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 | |
|---|---|---|---|---|---|---|
2351
Extreme Networks
EXTR
$2.94B
| $440K | ﹤0.01% |
62,939
+39,522
| +169% | +$276K |
|
2352
Standex International
SXI
$2.48B
| $440K | ﹤0.01% |
6,991
+4,197
| +150% | +$264K |
|
|
HAYN
2353
DELISTED
Haynes International, Inc.
HAYN
| $440K | ﹤0.01% |
7,976
+5,424
| +213% | +$299K |
|
|
MTSC
2354
DELISTED
MTS Systems Corp
MTSC
| $440K | ﹤0.01% |
6,174
-641
| -9% | -$45.7K |
|
|
BFS
2355
Saul Centers
BFS
$779M
| $439K | ﹤0.01% |
9,201
+1,453
| +19% | +$69.3K |
|
2356
Wabash National
WNC
$450M
| $439K | ﹤0.01% |
35,566
+18,879
| +113% | +$233K |
|
|
SYKE
2357
DELISTED
SYKES Enterprises Inc
SYKE
| $439K | ﹤0.01% |
20,152
-4,293
| -18% | -$93.5K |
|
|
SUSS
2358
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $437K | ﹤0.01% |
6,660
+5,506
| +477% | +$361K |
|
2359
Koppers
KOP
$571M
| $436K | ﹤0.01% |
9,534
+4,659
| +96% | +$213K |
|
|
IHS
2360
DELISTED
IHS INC CL-A COM STK
IHS
| $436K | ﹤0.01% |
3,641
-2,710
| -43% | -$325K |
|
2361
Orthofix Medical
OFIX
$590M
| $435K | ﹤0.01% |
19,067
+15,512
| +436% | +$354K |
|
2362
Tejon Ranch
TRC
$439M
| $435K | ﹤0.01% |
12,214
+1,581
| +15% | +$56.3K |
|
|
ENLK
2363
DELISTED
EnLink Midstream Partners, LP
ENLK
| $435K | ﹤0.01% |
15,759
+5,062
| +47% | +$140K |
|
|
WPP
2364
DELISTED
WAUSAU PAPER CORP.
WPP
| $435K | ﹤0.01% |
34,398
+24,269
| +240% | +$307K |
|
2365
Denny's
DENN
$265M
| $434K | ﹤0.01% |
60,307
+30,472
| +102% | +$219K |
|
|
PKO
2366
DELISTED
Pimco Income Opportunity Fund
PKO
| $434K | ﹤0.01% |
15,353
-5,336
| -26% | -$151K |
|
2367
Monolithic Power Systems
MPWR
$42B
| $433K | ﹤0.01% |
12,488
+12,300
| +6,543% | +$426K |
|
2368
Bio-Rad Laboratories Class A
BIO
$7.59B
| $432K | ﹤0.01% |
3,491
-166
| -5% | -$20.5K |
|
|
CVO
2369
DELISTED
Cenevo, Inc.
CVO
| $431K | ﹤0.01% |
15,668
+9,026
| +136% | +$248K |
|
|
ALDW
2370
DELISTED
Alon USA Partners, LP
ALDW
| $431K | ﹤0.01% |
25,901
-4,799
| -16% | -$79.9K |
|
|
MEMP
2371
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $431K | ﹤0.01% |
19,626
+8,093
| +70% | +$178K |
|
|
TYPE
2372
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $430K | ﹤0.01% |
13,518
+10,957
| +428% | +$349K |
|
2373
First Interstate BancSystem
FIBK
$3.4B
| $429K | ﹤0.01% |
15,110
+9,772
| +183% | +$277K |
|
2374
G-III Apparel Group
GIII
$1.15B
| $429K | ﹤0.01% |
11,626
+3,524
| +43% | +$130K |
|
|
RPTP
2375
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $429K | ﹤0.01% |
32,942
+21,436
| +186% | +$279K |
|