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 | |
|---|---|---|---|---|---|---|
2401
Smith & Wesson
SWBI
$418M
| $416K | ﹤0.01% |
40,027
+8,008
| +25% | +$83.2K |
|
|
LOCK
2402
DELISTED
LifeLock, Inc.
LOCK
| $416K | ﹤0.01% |
25,351
+24,692
| +3,747% | +$405K |
|
|
ACET
2403
DELISTED
Aceto Corp
ACET
| $415K | ﹤0.01% |
16,601
+9,968
| +150% | +$249K |
|
|
EXK
2404
Endeavour Silver
EXK
$1.8B
| $414K | ﹤0.01% |
114,551
-95,100
| -45% | -$344K |
|
2405
National Healthcare
NHC
$1.79B
| $414K | ﹤0.01% |
7,676
+4,926
| +179% | +$266K |
|
|
FPF
2406
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $413K | ﹤0.01% |
19,450
+9,100
| +88% | +$193K |
|
2407
National Bank Holdings
NBHC
$1.43B
| $413K | ﹤0.01% |
19,270
+1,962
| +11% | +$42.1K |
|
2408
Gibraltar Industries
ROCK
$1.77B
| $412K | ﹤0.01% |
22,171
+12,376
| +126% | +$230K |
|
|
ARI
2409
Apollo Commercial Real Estate
ARI
$1.46B
| $411K | ﹤0.01% |
25,306
+3,576
| +16% | +$58.1K |
|
2410
Tompkins Financial
TMP
$980M
| $411K | ﹤0.01% |
7,998
+4,326
| +118% | +$222K |
|
|
FFG
2411
DELISTED
FBL Financial Group
FFG
| $411K | ﹤0.01% |
9,201
+4,165
| +83% | +$186K |
|
|
ALOG
2412
DELISTED
Analogic Corp
ALOG
| $411K | ﹤0.01% |
4,640
-7,809
| -63% | -$692K |
|
|
CAA
2413
DELISTED
CalAtlantic Group, Inc.
CAA
| $411K | ﹤0.01% |
9,073
-76,683
| -89% | -$3.47M |
|
|
EGPT
2414
DELISTED
VanEck Egypt Index ETF
EGPT
| $411K | ﹤0.01% |
7,657
-2,600
| -25% | -$140K |
|
|
DPG
2415
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $409K | ﹤0.01% |
21,455
+1,550
| +8% | +$29.5K |
|
|
MGAM
2416
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $409K | ﹤0.01% |
13,037
+11,610
| +814% | +$364K |
|
2417
BlackRock Income Trust
BKT
$280M
| $408K | ﹤0.01% |
20,989
-1,333
| -6% | -$25.9K |
|
|
EHI
2418
Western Asset Global High Income Fund
EHI
$201M
| $408K | ﹤0.01% |
33,336
+856
| +3% | +$10.5K |
|
2419
Golub Capital BDC
GBDC
$3.76B
| $408K | ﹤0.01% |
21,834
+13,251
| +154% | +$248K |
|
|
SASR
2420
DELISTED
Sandy Spring Bancorp Inc
SASR
| $408K | ﹤0.01% |
14,461
+7,704
| +114% | +$217K |
|
|
CJES
2421
DELISTED
C&J ENERGY SVCS LTD
CJES
| $408K | ﹤0.01% |
17,656
-981,134
| -98% | -$22.7M |
|
2422
Equinor
EQNR
$62.2B
| $407K | ﹤0.01% |
16,910
-68,016
| -80% | -$1.64M |
|
|
TEI
2423
Templeton Emerging Markets Income Fund
TEI
$307M
| $407K | ﹤0.01% |
29,829
+28,695
| +2,530% | +$392K |
|
|
FSL
2424
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $407K | ﹤0.01% |
25,345
-11,482
| -31% | -$184K |
|
2425
Zurn Elkay Water Solutions
ZWS
$7.92B
| $406K | ﹤0.01% |
31,209
+26,337
| +541% | +$343K |
|