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 | |
|---|---|---|---|---|---|---|
2726
Globus Medical
GMED
$7.66B
| $233K | ﹤0.01% |
9,240
-9,601
| -51% | -$242K |
|
2727
Zumiez
ZUMZ
$360M
| $233K | ﹤0.01% |
5,789
-5,179
| -47% | -$208K |
|
|
EQC.PRE
2728
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $233K | ﹤0.01% |
8,943
-429
| -5% | -$11.2K |
|
|
ZSPH
2729
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $233K | ﹤0.01% |
5,546
+19
| +0.3% | +$798 |
|
2730
Fomento Económico Mexicano
FMX
$32.1B
| $232K | ﹤0.01% |
2,480
+473
| +24% | +$44.2K |
|
2731
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.6M
| $232K | ﹤0.01% |
4,881
+34
| +0.7% | +$1.62K |
|
2732
Digimarc
DMRC
$232M
| $231K | ﹤0.01% |
10,478
-3,724
| -26% | -$82.1K |
|
2733
Westamerica Bancorp
WABC
$1.28B
| $231K | ﹤0.01% |
5,359
-7,166
| -57% | -$309K |
|
|
VOXX
2734
DELISTED
VOXX International Corporation Class A
VOXX
| $231K | ﹤0.01% |
25,331
-11,377
| -31% | -$104K |
|
|
HTLF
2735
DELISTED
Heartland Financial USA, Inc.
HTLF
| $231K | ﹤0.01% |
7,075
-3,200
| -31% | -$104K |
|
|
HSNI
2736
DELISTED
HSN, Inc.
HSNI
| $231K | ﹤0.01% |
3,379
-8,080
| -71% | -$552K |
|
|
IPCM
2737
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $231K | ﹤0.01% |
4,950
-263
| -5% | -$12.3K |
|
|
XLKS
2738
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $231K | ﹤0.01% |
4,379
-131
| -3% | -$6.91K |
|
2739
Enova International
ENVA
$3.17B
| $230K | ﹤0.01% |
11,703
-13,350
| -53% | -$262K |
|
2740
Topgolf Callaway Brands
MODG
$1.75B
| $230K | ﹤0.01% |
24,156
-32,804
| -58% | -$312K |
|
2741
Opko Health
OPK
$1.2B
| $229K | ﹤0.01% |
16,103
-127,706
| -89% | -$1.82M |
|
2742
Quanex
NX
$668M
| $228K | ﹤0.01% |
11,603
-19,544
| -63% | -$384K |
|
2743
Farmer Brothers
FARM
$40.2M
| $227K | ﹤0.01% |
9,175
+4,763
| +108% | +$118K |
|
2744
G-III Apparel Group
GIII
$1.15B
| $227K | ﹤0.01% |
4,026
-13,094
| -76% | -$738K |
|
|
GTT
2745
DELISTED
GTT Communications, Inc.
GTT
| $226K | ﹤0.01% |
11,969
+7,644
| +177% | +$144K |
|
2746
Cadence Design Systems
CDNS
$99.4B
| $225K | ﹤0.01% |
12,176
-502
| -4% | -$9.28K |
|
2747
Coherent
COHR
$16.8B
| $225K | ﹤0.01% |
12,186
-16,031
| -57% | -$296K |
|
|
DMO
2748
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $225K | ﹤0.01% |
9,346
+427
| +5% | +$10.3K |
|
|
EVF
2749
Eaton Vance Senior Income Trust
EVF
$100M
| $225K | ﹤0.01% |
34,533
-1,197
| -3% | -$7.8K |
|
2750
Franklin Electric
FELE
$4.28B
| $225K | ﹤0.01% |
5,892
-13,552
| -70% | -$518K |
|