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 | |
|---|---|---|---|---|---|---|
|
HT
2326
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $450K | ﹤0.01% |
20,222
-30,624
| -60% | -$681K |
|
2327
Universal Display
OLED
$6.49B
| $449K | ﹤0.01% |
13,067
+9,266
| +244% | +$318K |
|
|
STEL
2328
DELISTED
STELLARONE CORPORATION COM
STEL
| $449K | ﹤0.01% |
18,613
+10,459
| +128% | +$252K |
|
2329
Azenta
AZTA
$1.4B
| $448K | ﹤0.01% |
42,661
+15,291
| +56% | +$161K |
|
2330
Integer Holdings
ITGR
$3.6B
| $448K | ﹤0.01% |
11,096
+6,311
| +132% | +$255K |
|
2331
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $448K | ﹤0.01% |
12,686
+1,036
| +9% | +$36.6K |
|
2332
PDF Solutions
PDFS
$792M
| $448K | ﹤0.01% |
17,499
+10,147
| +138% | +$260K |
|
2333
Seaboard Corp
SEB
$3.73B
| $447K | ﹤0.01% |
160
+110
| +220% | +$307K |
|
|
ACOR
2334
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $447K | ﹤0.01% |
128
+61
| +91% | +$213K |
|
2335
Innospec
IOSP
$2B
| $446K | ﹤0.01% |
9,660
+3,840
| +66% | +$177K |
|
2336
Alaunos Therapeutics
TCRT
$5.29M
| $446K | ﹤0.01% |
686
+260
| +61% | +$169K |
|
|
AD
2337
Array Digital Infrastructure, Inc.
AD
$4.29B
| $446K | ﹤0.01% |
10,652
+4,481
| +73% | +$188K |
|
|
IGTE
2338
DELISTED
IGATE CORPORATION
IGTE
| $446K | ﹤0.01% |
11,128
+10,326
| +1,288% | +$414K |
|
|
RATE
2339
DELISTED
Bankrate Inc
RATE
| $445K | ﹤0.01% |
24,800
+15,258
| +160% | +$274K |
|
2340
Stagwell
STGW
$1.35B
| $444K | ﹤0.01% |
17,424
+8,568
| +97% | +$218K |
|
2341
AZZ Inc
AZZ
$3.4B
| $443K | ﹤0.01% |
9,062
+6,439
| +245% | +$315K |
|
2342
Daktronics
DAKT
$1.1B
| $443K | ﹤0.01% |
28,284
+7,516
| +36% | +$118K |
|
|
ROIC
2343
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $443K | ﹤0.01% |
30,095
+16,412
| +120% | +$242K |
|
2344
Encore Capital Group
ECPG
$1.03B
| $442K | ﹤0.01% |
8,801
+7,350
| +507% | +$369K |
|
2345
Lindsay Corp
LNN
$1.52B
| $442K | ﹤0.01% |
5,352
+1,656
| +45% | +$137K |
|
2346
Simmons First National
SFNC
$2.86B
| $442K | ﹤0.01% |
23,772
+9,374
| +65% | +$174K |
|
|
ORAN
2347
DELISTED
Orange
ORAN
| $442K | ﹤0.01% |
35,778
-8,689
| -20% | -$107K |
|
|
EPAY
2348
DELISTED
Bottomline Technologies Inc
EPAY
| $441K | ﹤0.01% |
12,216
+11,961
| +4,691% | +$432K |
|
2349
Advanced Energy
AEIS
$5.95B
| $440K | ﹤0.01% |
19,253
+14,973
| +350% | +$342K |
|
2350
Coherent
COHR
$16.1B
| $440K | ﹤0.01% |
25,001
+5,782
| +30% | +$102K |
|