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 | |
|---|---|---|---|---|---|---|
|
STNR
2451
DELISTED
STEINER LEISURE LTD
STNR
| $392K | ﹤0.01% |
7,986
-3,877
| -33% | -$190K |
|
2452
WD-40
WDFC
$2.82B
| $391K | ﹤0.01% |
5,238
+4,069
| +348% | +$304K |
|
|
IMPV
2453
DELISTED
Imperva, Inc.
IMPV
| $391K | ﹤0.01% |
8,125
+5,729
| +239% | +$276K |
|
2454
Churchill Downs
CHDN
$6.74B
| $390K | ﹤0.01% |
26,100
+25,188
| +2,762% | +$376K |
|
2455
First Financial Bancorp
FFBC
$2.41B
| $390K | ﹤0.01% |
22,375
+11,119
| +99% | +$194K |
|
|
SHYF
2456
DELISTED
The Shyft Group
SHYF
| $389K | ﹤0.01% |
58,022
-13,508
| -19% | -$90.6K |
|
|
WAIR
2457
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $389K | ﹤0.01% |
17,748
+11,901
| +204% | +$261K |
|
2458
Independent Bank
INDB
$3.52B
| $388K | ﹤0.01% |
9,910
+5,392
| +119% | +$211K |
|
|
MNTA
2459
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $387K | ﹤0.01% |
21,899
+7,847
| +56% | +$139K |
|
2460
Cohen & Steers
CNS
$3.54B
| $386K | ﹤0.01% |
9,611
+8,711
| +968% | +$350K |
|
2461
iShares US Technology ETF
IYW
$23.9B
| $386K | ﹤0.01% |
17,448
-3,996
| -19% | -$88.4K |
|
2462
SPS Commerce
SPSC
$4.06B
| $386K | ﹤0.01% |
11,812
+8,308
| +237% | +$271K |
|
|
MDAS
2463
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $386K | ﹤0.01% |
19,476
+13,661
| +235% | +$271K |
|
2464
ESCO Technologies
ESE
$5.43B
| $385K | ﹤0.01% |
11,219
-25,747
| -70% | -$884K |
|
2465
MiMedx Group
MDXG
$1.03B
| $385K | ﹤0.01% |
44,109
+43,975
| +32,817% | +$384K |
|
2466
STAG Industrial
STAG
$6.71B
| $385K | ﹤0.01% |
18,911
-22,625
| -54% | -$461K |
|
|
EDR
2467
DELISTED
Education Realty Trust Inc
EDR
| $384K | ﹤0.01% |
14,512
+7,466
| +106% | +$198K |
|
|
ETG
2468
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $382K | ﹤0.01% |
22,530
-8,073
| -26% | -$137K |
|
2469
Global X Silver Miners ETF NEW
SIL
$3.13B
| $382K | ﹤0.01% |
11,369
-15,200
| -57% | -$511K |
|
2470
Shoe Carnival
SCVL
$636M
| $381K | ﹤0.01% |
26,308
+10,592
| +67% | +$153K |
|
2471
NACCO Industries
NC
$313M
| $380K | ﹤0.01% |
26,739
+14,842
| +125% | +$211K |
|
|
REXX
2472
DELISTED
Rex Energy Corporation
REXX
| $379K | ﹤0.01% |
1,925
+1,919
| +31,983% | +$378K |
|
|
ZOLT
2473
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $378K | ﹤0.01% |
22,605
-166
| -0.7% | -$2.78K |
|
|
AWF
2474
AllianceBernstein Global High Income Fund
AWF
$974M
| $377K | ﹤0.01% |
26,477
-447
| -2% | -$6.37K |
|
2475
Evertec
EVTC
$2.14B
| $377K | ﹤0.01% |
15,323
+11,916
| +350% | +$293K |
|