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 | |
|---|---|---|---|---|---|---|
2526
Invesco KBW Bank ETF
KBWB
$5.08B
| $298K | ﹤0.01% |
8,029
+1,000
| +14% | +$37.1K |
|
|
RAS
2527
DELISTED
RAIT Financial Trust
RAS
| $298K | ﹤0.01% |
43,436
-18,710
| -30% | -$128K |
|
2528
Daktronics
DAKT
$1.12B
| $297K | ﹤0.01% |
27,436
-11,112
| -29% | -$120K |
|
2529
Seaboard Corp
SEB
$3.73B
| $297K | ﹤0.01% |
72
-5
| -6% | -$20.6K |
|
2530
Sealed Air
SEE
$5.06B
| $297K | ﹤0.01% |
6,522
+2,508
| +62% | +$114K |
|
2531
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $297K | ﹤0.01% |
21,170
+350
| +2% | +$4.91K |
|
|
KYTH
2532
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $297K | ﹤0.01% |
5,924
-3,076
| -34% | -$154K |
|
|
VRS
2533
DELISTED
VERSO CORP COM STK (DE)
VRS
| $297K | ﹤0.01% |
+164,847
| New | +$297K |
|
2534
Scorpio Tankers
STNG
$3.04B
| $296K | ﹤0.01% |
3,145
-1,411
| -31% | -$133K |
|
2535
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $296K | ﹤0.01% |
5,234
-444
| -8% | -$25.1K |
|
2536
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $296K | ﹤0.01% |
11,419
-5,000
| -30% | -$130K |
|
2537
Emergent Biosolutions
EBS
$424M
| $295K | ﹤0.01% |
10,248
+8,685
| +556% | +$250K |
|
2538
Koppers
KOP
$581M
| $295K | ﹤0.01% |
14,993
-5,430
| -27% | -$107K |
|
2539
TTM Technologies
TTMI
$5.43B
| $295K | ﹤0.01% |
32,726
-31,492
| -49% | -$284K |
|
|
AVG
2540
DELISTED
AVG Technologies N.V.
AVG
| $295K | ﹤0.01% |
13,568
-973
| -7% | -$21.2K |
|
|
EGL
2541
DELISTED
Engility Holdings, Inc.
EGL
| $295K | ﹤0.01% |
9,840
-9,564
| -49% | -$287K |
|
|
NIE
2542
Virtus Equity & Convertible Income Fund
NIE
$689M
| $294K | ﹤0.01% |
14,856
+3,370
| +29% | +$66.7K |
|
|
AJRD
2543
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $294K | ﹤0.01% |
12,661
-22,643
| -64% | -$526K |
|
2544
DXP Enterprises
DXPE
$1.87B
| $292K | ﹤0.01% |
6,615
+124
| +2% | +$5.47K |
|
2545
Vanguard Mega Cap Growth ETF
MGK
$30.6B
| $292K | ﹤0.01% |
3,500
+200
| +6% | +$16.7K |
|
2546
Greenlight Captial
GLRE
$443M
| $290K | ﹤0.01% |
9,104
-1,854
| -17% | -$59.1K |
|
|
SWI
2547
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $290K | ﹤0.01% |
5,666
+1,204
| +27% | +$61.6K |
|
|
PSEM
2548
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $290K | ﹤0.01% |
18,724
-344
| -2% | -$5.33K |
|
|
KOL
2549
DELISTED
VanEck Vectors Coal ETF
KOL
| $289K | ﹤0.01% |
2,173
-7,093
| -77% | -$943K |
|
2550
SPDR S&P China ETF
GXC
$496M
| $288K | ﹤0.01% |
3,397
-383
| -10% | -$32.5K |
|