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 | |
|---|---|---|---|---|---|---|
|
BRKL
2301
DELISTED
Brookline Bancorp
BRKL
| $464K | ﹤0.01% |
48,499
+24,254
| +100% | +$232K |
|
2302
China Yuchai International
CYD
$1.54B
| $464K | ﹤0.01% |
22,204
+5,541
| +33% | +$116K |
|
2303
LiveRamp
RAMP
$1.76B
| $463K | ﹤0.01% |
12,529
-6,326
| -34% | -$234K |
|
|
TC
2304
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $463K | ﹤0.01% |
212,851
+95,918
| +82% | +$209K |
|
|
BBOX
2305
DELISTED
Black Box Corp
BBOX
| $463K | ﹤0.01% |
15,567
-2,408
| -13% | -$71.6K |
|
2306
AAR Corp
AIR
$2.69B
| $461K | ﹤0.01% |
16,463
+8,540
| +108% | +$239K |
|
|
CHSP
2307
DELISTED
Chesapeake Lodging Trust
CHSP
| $461K | ﹤0.01% |
18,238
+9,459
| +108% | +$239K |
|
|
PDLI
2308
DELISTED
PDL BioPharma, Inc.
PDLI
| $461K | ﹤0.01% |
54,712
+17,869
| +49% | +$151K |
|
|
ALX
2309
Alexander's
ALX
$1.19B
| $460K | ﹤0.01% |
1,396
+268
| +24% | +$88.3K |
|
2310
Delek US
DK
$1.87B
| $460K | ﹤0.01% |
13,395
-384,953
| -97% | -$13.2M |
|
|
KAMN
2311
DELISTED
Kaman Corp
KAMN
| $460K | ﹤0.01% |
11,575
-7,313
| -39% | -$291K |
|
|
BAS
2312
DELISTED
Basis Energy Services, Inc.
BAS
| $459K | ﹤0.01% |
51
+26
| +104% | +$234K |
|
2313
Nordic American Tanker
NAT
$701M
| $457K | ﹤0.01% |
48,155
+32,296
| +204% | +$306K |
|
2314
ASE Group
ASX
$24.6B
| $456K | ﹤0.01% |
94,995
-298,118
| -76% | -$1.43M |
|
2315
AMERISAFE
AMSF
$837M
| $455K | ﹤0.01% |
10,781
+5,739
| +114% | +$242K |
|
2316
iShares MSCI Chile ETF
ECH
$716M
| $455K | ﹤0.01% |
9,575
-2,075
| -18% | -$98.6K |
|
2317
Northfield Bancorp
NFBK
$479M
| $455K | ﹤0.01% |
34,534
+26,385
| +324% | +$348K |
|
2318
iShares US Regional Banks ETF
IAT
$672M
| $454K | ﹤0.01% |
13,734
-98,940
| -88% | -$3.27M |
|
|
CSH
2319
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $454K | ﹤0.01% |
26,144
+13,934
| +114% | +$242K |
|
2320
Credit Acceptance
CACC
$5.67B
| $453K | ﹤0.01% |
3,485
+2,092
| +150% | +$272K |
|
2321
OFG Bancorp
OFG
$1.95B
| $452K | ﹤0.01% |
26,105
+15,521
| +147% | +$269K |
|
2322
Stepan Co
SCL
$1.11B
| $452K | ﹤0.01% |
6,887
+5,496
| +395% | +$361K |
|
|
KBAL
2323
DELISTED
Kimball International
KBAL
| $452K | ﹤0.01% |
38,474
+20,532
| +114% | +$241K |
|
|
COCO
2324
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $452K | ﹤0.01% |
253,706
+94,816
| +60% | +$169K |
|
|
VG
2325
DELISTED
Vonage Holdings Corporation
VG
| $452K | ﹤0.01% |
135,705
-4,040
| -3% | -$13.5K |
|