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 | |
|---|---|---|---|---|---|---|
|
ASCMA
2276
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $480K | ﹤0.01% |
5,616
+1,742
| +45% | +$149K |
|
2277
Hudbay
HBM
$5.35B
| $479K | ﹤0.01% |
58,313
+35,923
| +160% | +$295K |
|
|
SSI
2278
DELISTED
Stage Stores Inc
SSI
| $479K | ﹤0.01% |
21,526
+11,829
| +122% | +$263K |
|
|
NWLIA
2279
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $479K | ﹤0.01% |
2,146
+1,100
| +105% | +$246K |
|
2280
Dr. Reddy's Laboratories
RDY
$12.4B
| $478K | ﹤0.01% |
58,240
-2,385
| -4% | -$19.6K |
|
|
CEC
2281
DELISTED
CEC ENTERTAINMENT INC
CEC
| $478K | ﹤0.01% |
10,787
+8,593
| +392% | +$381K |
|
2282
Celanese
CE
$4.94B
| $477K | ﹤0.01% |
8,626
-179,470
| -95% | -$9.92M |
|
2283
Griffon
GFF
$3.53B
| $477K | ﹤0.01% |
36,058
+19,565
| +119% | +$259K |
|
|
ADAM
2284
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $476K | ﹤0.01% |
17,028
+6,284
| +58% | +$176K |
|
2285
Park-Ohio Holdings
PKOH
$313M
| $476K | ﹤0.01% |
9,087
+4,497
| +98% | +$236K |
|
2286
Diodes
DIOD
$2.52B
| $475K | ﹤0.01% |
20,142
+9,628
| +92% | +$227K |
|
2287
Materion
MTRN
$2.43B
| $475K | ﹤0.01% |
15,381
+9,857
| +178% | +$304K |
|
|
HW
2288
DELISTED
Headwaters Inc
HW
| $474K | ﹤0.01% |
48,447
+31,625
| +188% | +$309K |
|
|
CBL
2289
DELISTED
CBL& Associates Properties, Inc.
CBL
| $473K | ﹤0.01% |
26,320
-25,225
| -49% | -$453K |
|
|
SYNT
2290
DELISTED
Syntel Inc
SYNT
| $473K | ﹤0.01% |
10,398
-1,940
| -16% | -$88.3K |
|
|
KERX
2291
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $472K | ﹤0.01% |
36,406
+29,791
| +450% | +$386K |
|
2292
Virtus Investment Partners
VRTS
$1.29B
| $471K | ﹤0.01% |
2,353
+2,138
| +994% | +$428K |
|
2293
Group 1 Automotive
GPI
$5.93B
| $470K | ﹤0.01% |
6,620
-4,768
| -42% | -$339K |
|
|
GRT
2294
DELISTED
GLIMCHER REALTY TRUST
GRT
| $470K | ﹤0.01% |
50,308
+42,922
| +581% | +$401K |
|
2295
FerroAtlántica
GSM
$767M
| $469K | ﹤0.01% |
26,043
+13,723
| +111% | +$247K |
|
2296
J&J Snack Foods
JJSF
$1.98B
| $468K | ﹤0.01% |
5,279
+4,744
| +887% | +$421K |
|
2297
Geron
GERN
$810M
| $467K | ﹤0.01% |
104,252
+35,977
| +53% | +$161K |
|
|
AUQ
2298
DELISTED
AURICO GOLD INC COM
AUQ
| $467K | ﹤0.01% |
127,373
-111,823
| -47% | -$410K |
|
2299
Forward Air
FWRD
$823M
| $466K | ﹤0.01% |
10,621
+2,122
| +25% | +$93.1K |
|
2300
BlackRock New York Municipal Income Trust
BNY
$246M
| $464K | ﹤0.01% |
37,301
+3,478
| +10% | +$43.3K |
|