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 | |
|---|---|---|---|---|---|---|
2551
Premier
PINC
$2.23B
| $288K | ﹤0.01% |
7,663
-1,832
| -19% | -$68.9K |
|
|
HPY
2552
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $288K | ﹤0.01% |
6,147
-11,968
| -66% | -$561K |
|
2553
Main Street Capital
MAIN
$5.91B
| $287K | ﹤0.01% |
9,289
-26,227
| -74% | -$810K |
|
2554
Myers Industries
MYE
$618M
| $287K | ﹤0.01% |
16,401
-17,160
| -51% | -$300K |
|
2555
Renasant Corp
RNST
$3.69B
| $287K | ﹤0.01% |
9,523
-4,543
| -32% | -$137K |
|
2556
BioCryst Pharmaceuticals
BCRX
$1.65B
| $286K | ﹤0.01% |
31,674
-235
| -0.7% | -$2.12K |
|
2557
Omeros
OMER
$289M
| $286K | ﹤0.01% |
12,983
-7,663
| -37% | -$169K |
|
|
IBLN
2558
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $286K | ﹤0.01% |
11,040
-1,705
| -13% | -$44.2K |
|
|
GHDX
2559
DELISTED
Genomic Health, Inc.
GHDX
| $285K | ﹤0.01% |
9,347
-2,716
| -23% | -$82.8K |
|
|
STMP
2560
DELISTED
Stamps.com, Inc.
STMP
| $285K | ﹤0.01% |
4,235
-1,861
| -31% | -$125K |
|
2561
Liberty Broadband Class A
LBRDA
$8.64B
| $284K | ﹤0.01% |
5,023
+1,150
| +30% | +$65K |
|
2562
Texas Roadhouse
TXRH
$10.5B
| $284K | ﹤0.01% |
7,790
-21,120
| -73% | -$770K |
|
2563
Kimball Electronics
KE
$797M
| $283K | ﹤0.01% |
20,003
+5,923
| +42% | +$83.8K |
|
|
JMLP
2564
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $283K | ﹤0.01% |
17,383
-262
| -1% | -$4.27K |
|
2565
Ziff Davis
ZD
$1.62B
| $282K | ﹤0.01% |
4,928
-14,473
| -75% | -$828K |
|
|
RDUS
2566
DELISTED
Radius Health, Inc.
RDUS
| $282K | ﹤0.01% |
6,857
-23,127
| -77% | -$951K |
|
|
IGTE
2567
DELISTED
IGATE CORPORATION
IGTE
| $282K | ﹤0.01% |
6,618
-16,008
| -71% | -$682K |
|
|
PWT
2568
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $282K | ﹤0.01% |
10,985
+1,032
| +10% | +$26.5K |
|
2569
CMS Energy
CMS
$21.1B
| $281K | ﹤0.01% |
8,071
-19,162
| -70% | -$667K |
|
2570
EastGroup Properties
EGP
$8.97B
| $281K | ﹤0.01% |
4,667
-11,071
| -70% | -$667K |
|
2571
Harmonic Inc
HLIT
$1.19B
| $281K | ﹤0.01% |
37,973
-40,250
| -51% | -$298K |
|
|
ATRS
2572
DELISTED
Antares Pharma, Inc.
ATRS
| $281K | ﹤0.01% |
103,729
-18,734
| -15% | -$50.8K |
|
|
PBY
2573
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $281K | ﹤0.01% |
29,204
-27,536
| -49% | -$265K |
|
2574
Darling Ingredients
DAR
$5.14B
| $280K | ﹤0.01% |
19,947
-54,993
| -73% | -$772K |
|
|
AZPN
2575
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $280K | ﹤0.01% |
7,291
-19,913
| -73% | -$765K |
|