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 | |
|---|---|---|---|---|---|---|
2901
Knowles
KN
$1.96B
| $184K | ﹤0.01% |
9,556
-1,497
| -14% | -$28.8K |
|
2902
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $183K | ﹤0.01% |
4,448
+3,093
| +228% | +$127K |
|
2903
Forward Air
FWRD
$826M
| $183K | ﹤0.01% |
3,371
-12,393
| -79% | -$673K |
|
2904
Haverty Furniture Companies
HVT
$386M
| $183K | ﹤0.01% |
7,345
-7,865
| -52% | -$196K |
|
|
BNCL
2905
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $183K | ﹤0.01% |
16,262
-1,494
| -8% | -$16.8K |
|
|
CLMS
2906
DELISTED
Calamos Asset Management, Inc.
CLMS
| $183K | ﹤0.01% |
13,685
-11,339
| -45% | -$152K |
|
2907
Dine Brands
DIN
$374M
| $182K | ﹤0.01% |
1,708
+750
| +78% | +$79.9K |
|
2908
Park-Ohio Holdings
PKOH
$330M
| $182K | ﹤0.01% |
3,455
-3,710
| -52% | -$195K |
|
|
FTD
2909
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $181K | ﹤0.01% |
6,038
+1,232
| +26% | +$36.9K |
|
2910
Flotek Industries
FTK
$388M
| $180K | ﹤0.01% |
2,024
+1,526
| +306% | +$136K |
|
2911
National CineMedia
NCMI
$454M
| $180K | ﹤0.01% |
1,198
-425
| -26% | -$63.9K |
|
2912
NovaGold Resources
NG
$2.95B
| $180K | ﹤0.01% |
61,177
-264,570
| -81% | -$778K |
|
2913
Patrick Industries
PATK
$3.57B
| $180K | ﹤0.01% |
9,808
+2,781
| +40% | +$51K |
|
|
ACOR
2914
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $180K | ﹤0.01% |
45
-51
| -53% | -$204K |
|
2915
Columbus McKinnon
CMCO
$450M
| $179K | ﹤0.01% |
6,669
-7,339
| -52% | -$197K |
|
|
RSO
2916
DELISTED
Resource Capital Corp.
RSO
| $179K | ﹤0.01% |
9,845
+1,995
| +25% | +$36.3K |
|
|
FNFV
2917
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $179K | ﹤0.01% |
12,702
+4,414
| +53% | +$62.2K |
|
|
NOR
2918
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $179K | ﹤0.01% |
8,640
-11,929
| -58% | -$247K |
|
|
CKEC
2919
DELISTED
Carmike Cinemas Inc
CKEC
| $179K | ﹤0.01% |
5,325
-4,490
| -46% | -$151K |
|
2920
Huron Consulting
HURN
$2.49B
| $178K | ﹤0.01% |
2,679
-2,944
| -52% | -$196K |
|
|
GPX
2921
DELISTED
GP Strategies Corp.
GPX
| $178K | ﹤0.01% |
4,822
+1,628
| +51% | +$60.1K |
|
2922
First Busey Corp
BUSE
$2.24B
| $177K | ﹤0.01% |
8,830
-6,059
| -41% | -$121K |
|
2923
HUB Group
HUBG
$2.27B
| $177K | ﹤0.01% |
9,010
-22,266
| -71% | -$437K |
|
2924
Marcus & Millichap
MMI
$1.26B
| $177K | ﹤0.01% |
4,737
-704
| -13% | -$26.3K |
|
|
LDL
2925
DELISTED
Lydall, Inc.
LDL
| $177K | ﹤0.01% |
5,579
-8,001
| -59% | -$254K |
|