Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 5 |
PepsiCo
PEP
|
+$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$939M |
| 2 |
DELL
DELL INC
DELL
|
+$833M |
| 3 |
Apple
AAPL
|
+$717M |
| 4 |
Wells Fargo
WFC
|
+$489M |
| 5 |
US Bancorp
USB
|
+$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Bloomin' Brands
BLMN
$570M
| $497K | ﹤0.01% |
20,704
+20,217
| +4,151% | +$485K |
|
|
TA
2252
DELISTED
TravelCenters of America LLC
TA
| $497K | ﹤0.01% |
10,194
+7,771
| +321% | +$379K |
|
|
ROC
2253
DELISTED
ROCKWOOD HLDGS INC
ROC
| $497K | ﹤0.01% |
6,903
-13,182
| -66% | -$949K |
|
2254
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $495K | ﹤0.01% |
28,668
-1,110
| -4% | -$19.2K |
|
|
AFFX
2255
DELISTED
AFFYMETRIX INC
AFFX
| $495K | ﹤0.01% |
57,932
+14,833
| +34% | +$127K |
|
|
RSTI
2256
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $494K | ﹤0.01% |
18,278
+10,624
| +139% | +$287K |
|
2257
Topgolf Callaway Brands
MODG
$1.68B
| $493K | ﹤0.01% |
58,446
+17,232
| +42% | +$145K |
|
2258
Autoliv
ALV
$9.6B
| $492K | ﹤0.01% |
7,444
-17,137
| -70% | -$1.13M |
|
|
FLTX
2259
DELISTED
Fleetmatics Group PLC
FLTX
| $492K | ﹤0.01% |
11,389
+6,902
| +154% | +$298K |
|
2260
Banner Corp
BANR
$2.26B
| $490K | ﹤0.01% |
10,940
+5,655
| +107% | +$253K |
|
2261
Tredegar Corp
TG
$279M
| $489K | ﹤0.01% |
16,987
+8,474
| +100% | +$244K |
|
|
SPPI
2262
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $489K | ﹤0.01% |
55,309
+25,749
| +87% | +$228K |
|
2263
NETGEAR
NTGR
$831M
| $486K | ﹤0.01% |
14,772
+7,639
| +107% | +$251K |
|
2264
Quanex
NX
$671M
| $486K | ﹤0.01% |
24,425
+11,268
| +86% | +$224K |
|
|
PSB
2265
DELISTED
PS Business Parks, Inc.
PSB
| $486K | ﹤0.01% |
6,363
-2,958
| -32% | -$226K |
|
|
NAVG
2266
DELISTED
Navigators Group Inc
NAVG
| $486K | ﹤0.01% |
15,390
+7,278
| +90% | +$230K |
|
2267
CTS Corp
CTS
$1.22B
| $485K | ﹤0.01% |
24,386
+13,448
| +123% | +$267K |
|
|
ALR
2268
DELISTED
AlerisLife Inc. Common Stock
ALR
| $485K | ﹤0.01% |
8,844
+5,405
| +157% | +$296K |
|
|
PNX
2269
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $485K | ﹤0.01% |
7,896
+4,716
| +148% | +$290K |
|
2270
Comtech Telecommunications
CMTL
$71.4M
| $484K | ﹤0.01% |
15,356
+11,869
| +340% | +$374K |
|
2271
iShares Global Tech ETF
IXN
$6.03B
| $484K | ﹤0.01% |
34,854
+2,544
| +8% | +$35.3K |
|
2272
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $484K | ﹤0.01% |
38,910
+33,370
| +602% | +$415K |
|
2273
HUB Group
HUBG
$2.25B
| $483K | ﹤0.01% |
24,222
+22,610
| +1,403% | +$451K |
|
|
AREX
2274
DELISTED
Approach Resources Inc.
AREX
| $483K | ﹤0.01% |
25,029
+9,346
| +60% | +$180K |
|
|
NEWP
2275
DELISTED
NEWPORT CORP
NEWP
| $481K | ﹤0.01% |
26,640
+16,022
| +151% | +$289K |
|