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 |
SPDR S&P 500 ETF Trust
SPY
|
+$865M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$342M |
| 3 |
Walmart
WMT
|
+$267M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$266M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$529M |
| 2 |
Bank of America
BAC
|
+$507M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$474M |
| 4 |
Goldman Sachs
GS
|
+$366M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$314M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Energy | 8.19% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 6.21% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSTI
2501
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $319K | ﹤0.01% |
13,168
-11,193
| -46% | -$271K |
|
2502
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $318K | ﹤0.01% |
7,339
-209
| -3% | -$9.06K |
|
|
BPFH
2503
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $317K | ﹤0.01% |
26,053
-26,952
| -51% | -$328K |
|
2504
Comfort Systems
FIX
$28.4B
| $316K | ﹤0.01% |
15,015
-18,310
| -55% | -$385K |
|
2505
Littelfuse
LFUS
$6.62B
| $316K | ﹤0.01% |
3,179
-7,481
| -70% | -$744K |
|
|
RBS.PRQ
2506
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $316K | ﹤0.01% |
12,523
+678
| +6% | +$17.1K |
|
|
FRED
2507
DELISTED
Fred's Inc
FRED
| $314K | ﹤0.01% |
18,368
-18,250
| -50% | -$312K |
|
2508
Ethan Allen Interiors
ETD
$754M
| $312K | ﹤0.01% |
11,275
-49,535
| -81% | -$1.37M |
|
|
CORE
2509
DELISTED
Core Mark Holding Co., Inc.
CORE
| $312K | ﹤0.01% |
9,714
-3,864
| -28% | -$124K |
|
2510
ESCO Technologies
ESE
$5.66B
| $311K | ﹤0.01% |
7,982
-6,882
| -46% | -$268K |
|
2511
Coca-Cola Consolidated
COKE
$10B
| $310K | ﹤0.01% |
27,430
-18,940
| -41% | -$214K |
|
|
DPG
2512
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $309K | ﹤0.01% |
15,659
-3,909
| -20% | -$77.1K |
|
2513
Chemed
CHE
$6.69B
| $308K | ﹤0.01% |
2,581
-1,097
| -30% | -$131K |
|
2514
Stepan Co
SCL
$1.13B
| $308K | ﹤0.01% |
7,392
-4,219
| -36% | -$176K |
|
2515
Apogee Enterprises
APOG
$919M
| $307K | ﹤0.01% |
7,111
-11,816
| -62% | -$510K |
|
2516
Tennant Co
TNC
$1.52B
| $307K | ﹤0.01% |
4,688
-3,772
| -45% | -$247K |
|
|
PVA
2517
DELISTED
PENN VIRGINIA CORP
PVA
| $307K | ﹤0.01% |
47,363
-31,183
| -40% | -$202K |
|
2518
Silicon Laboratories
SLAB
$4.66B
| $306K | ﹤0.01% |
6,041
-2,239
| -27% | -$113K |
|
|
WBK
2519
DELISTED
Westpac Banking Corporation
WBK
| $306K | ﹤0.01% |
10,262
-35
| -0.3% | -$1.04K |
|
|
NTRI
2520
DELISTED
NutriSystem, Inc.
NTRI
| $304K | ﹤0.01% |
15,201
-9,381
| -38% | -$188K |
|
|
MUI
2521
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $303K | ﹤0.01% |
20,629
-1,360
| -6% | -$20K |
|
2522
Heartland Express
HTLD
$660M
| $300K | ﹤0.01% |
12,620
-21,845
| -63% | -$519K |
|
2523
Insulet
PODD
$23.1B
| $300K | ﹤0.01% |
8,995
+3,031
| +51% | +$101K |
|
|
NPKI
2524
NPK International Inc.
NPKI
$927M
| $299K | ﹤0.01% |
32,860
-38,244
| -54% | -$348K |
|
|
LBY
2525
DELISTED
Libbey, Inc.
LBY
| $299K | ﹤0.01% |
7,484
-3,685
| -33% | -$147K |
|