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 | |
|---|---|---|---|---|---|---|
|
IMH
2376
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $429K | ﹤0.01% |
+71,765
| New | +$429K |
|
|
SOL
2377
Emeren Group
SOL
$97M
| $428K | ﹤0.01% |
24,790
+2,940
| +13% | +$50.8K |
|
2378
Interface
TILE
$1.7B
| $428K | ﹤0.01% |
19,504
+19,076
| +4,457% | +$419K |
|
2379
Titan International
TWI
$558M
| $428K | ﹤0.01% |
23,802
+18,187
| +324% | +$327K |
|
2380
W&T Offshore
WTI
$268M
| $428K | ﹤0.01% |
26,721
+11,440
| +75% | +$183K |
|
2381
Civitas Resources
CIVI
$3.11B
| $426K | ﹤0.01% |
88
+77
| +700% | +$373K |
|
2382
SLR Investment Corp
SLRC
$870M
| $426K | ﹤0.01% |
18,878
+9,594
| +103% | +$216K |
|
2383
Standard Motor Products
SMP
$885M
| $426K | ﹤0.01% |
11,594
+8,236
| +245% | +$303K |
|
2384
Enphase Energy
ENPH
$5.06B
| $425K | ﹤0.01% |
67,066
+65,284
| +3,664% | +$414K |
|
2385
National Presto Industries
NPK
$832M
| $425K | ﹤0.01% |
5,270
+3,453
| +190% | +$278K |
|
|
UTEK
2386
DELISTED
Ultratech Inc.
UTEK
| $425K | ﹤0.01% |
14,653
+11,067
| +309% | +$321K |
|
|
EVRI
2387
DELISTED
Everi Holdings
EVRI
| $424K | ﹤0.01% |
42,477
+20,831
| +96% | +$208K |
|
|
UCB
2388
United Community Banks, Inc.
UCB
$3.8B
| $424K | ﹤0.01% |
23,868
+12,234
| +105% | +$217K |
|
|
SGNT
2389
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $424K | ﹤0.01% |
16,735
+15,344
| +1,103% | +$389K |
|
2390
Realty Income
O
$54.6B
| $423K | ﹤0.01% |
11,696
-56,188
| -83% | -$2.03M |
|
2391
RB Global
RBA
$21.9B
| $423K | ﹤0.01% |
18,442
+9,592
| +108% | +$220K |
|
|
RT
2392
DELISTED
Ruby Tuesday Georgia
RT
| $423K | ﹤0.01% |
61,030
+27,277
| +81% | +$189K |
|
|
PES
2393
DELISTED
Pioneer Energy Services Corp.
PES
| $421K | ﹤0.01% |
52,538
+29,138
| +125% | +$233K |
|
|
NTK
2394
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $421K | ﹤0.01% |
5,637
+4,454
| +377% | +$333K |
|
|
AAT
2395
American Assets Trust
AAT
$1.27B
| $420K | ﹤0.01% |
13,380
-6,517
| -33% | -$205K |
|
|
RBS.PRL.CL
2396
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $420K | ﹤0.01% |
21,533
+10,103
| +88% | +$197K |
|
|
BKW
2397
DELISTED
BURGER KING WORLDWIDE
BKW
| $419K | ﹤0.01% |
18,366
-30,041
| -62% | -$685K |
|
|
TESO
2398
DELISTED
Tesco Corp
TESO
| $418K | ﹤0.01% |
21,150
+10,915
| +107% | +$216K |
|
|
WIBC
2399
DELISTED
WILSHIRE BANCORP INC
WIBC
| $417K | ﹤0.01% |
38,217
+21,525
| +129% | +$235K |
|
|
SVM
2400
Silvercorp Metals
SVM
$1.13B
| $416K | ﹤0.01% |
181,359
-9,202
| -5% | -$21.1K |
|