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 | |
|---|---|---|---|---|---|---|
|
ELLI
2426
DELISTED
Ellie Mae Inc
ELLI
| $406K | ﹤0.01% |
15,104
+100
| +0.7% | +$2.69K |
|
|
CHY
2427
Calamos Convertible and High Income Fund
CHY
$884M
| $405K | ﹤0.01% |
31,398
-1,170
| -4% | -$15.1K |
|
2428
ON Semiconductor
ON
$20.4B
| $405K | ﹤0.01% |
49,077
-46,327
| -49% | -$382K |
|
|
MFA
2429
MFA Financial
MFA
$1.03B
| $404K | ﹤0.01% |
14,272
-36,685
| -72% | -$1.04M |
|
2430
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $404K | ﹤0.01% |
6,396
+1,806
| +39% | +$114K |
|
2431
AMN Healthcare
AMN
$709M
| $403K | ﹤0.01% |
27,435
+23,045
| +525% | +$339K |
|
|
PHIIK
2432
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $403K | ﹤0.01% |
9,304
+4,899
| +111% | +$212K |
|
2433
Ingles Markets
IMKTA
$1.33B
| $402K | ﹤0.01% |
14,814
+618
| +4% | +$16.8K |
|
2434
WisdomTree US Value Fund
WTV
$1.89B
| $402K | ﹤0.01% |
13,930
+10,220
| +275% | +$295K |
|
2435
Universal Insurance Holdings
UVE
$698M
| $400K | ﹤0.01% |
27,683
+11,477
| +71% | +$166K |
|
|
NTLS
2436
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $400K | ﹤0.01% |
19,810
+11,485
| +138% | +$232K |
|
2437
Exponent
EXPO
$3.52B
| $399K | ﹤0.01% |
20,616
+15,988
| +345% | +$309K |
|
|
CRAY
2438
DELISTED
Cray, Inc.
CRAY
| $399K | ﹤0.01% |
14,526
+10,253
| +240% | +$282K |
|
|
EWRI
2439
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $399K | ﹤0.01% |
8,571
-300
| -3% | -$14K |
|
|
DVR
2440
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $399K | ﹤0.01% |
198,820
+70,746
| +55% | +$142K |
|
2441
Hanmi Financial
HAFC
$739M
| $397K | ﹤0.01% |
18,103
+9,435
| +109% | +$207K |
|
2442
United Fire Group
UFCS
$794M
| $397K | ﹤0.01% |
13,855
+7,505
| +118% | +$215K |
|
2443
DXP Enterprises
DXPE
$1.82B
| $396K | ﹤0.01% |
3,441
-4,247
| -55% | -$489K |
|
2444
Winnebago Industries
WGO
$925M
| $396K | ﹤0.01% |
14,433
+11,447
| +383% | +$314K |
|
|
HTLF
2445
DELISTED
Heartland Financial USA, Inc.
HTLF
| $396K | ﹤0.01% |
13,750
+1,770
| +15% | +$51K |
|
|
RP
2446
DELISTED
RealPage, Inc.
RP
| $396K | ﹤0.01% |
16,966
+2,589
| +18% | +$60.4K |
|
|
SPNC
2447
DELISTED
Spectranetics Corp
SPNC
| $394K | ﹤0.01% |
15,766
+15,456
| +4,986% | +$386K |
|
2448
First Trust Water ETF
FIW
$1.9B
| $393K | ﹤0.01% |
11,604
+1,190
| +11% | +$40.3K |
|
|
PGI
2449
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $393K | ﹤0.01% |
33,941
+20,589
| +154% | +$238K |
|
2450
Clearwater Paper
CLW
$351M
| $392K | ﹤0.01% |
7,475
+5,793
| +344% | +$304K |
|