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 | |
|---|---|---|---|---|---|---|
|
ACI
3051
DELISTED
ARCH COAL, INC.
ACI
| $144K | ﹤0.01% |
14,444
-18,129
| -56% | -$181K |
|
|
SFY
3052
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $144K | ﹤0.01% |
66,935
-333,624
| -83% | -$718K |
|
|
IIP
3053
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $144K | ﹤0.01% |
14,045
-10,456
| -43% | -$107K |
|
|
BDSI
3054
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $144K | ﹤0.01% |
13,838
+2,811
| +25% | +$29.3K |
|
3055
Churchill Downs
CHDN
$6.76B
| $143K | ﹤0.01% |
7,446
-14,430
| -66% | -$277K |
|
3056
Middlesex Water
MSEX
$957M
| $143K | ﹤0.01% |
6,270
-5,091
| -45% | -$116K |
|
|
NCV
3057
Virtus Convertible & Income Fund
NCV
$345M
| $143K | ﹤0.01% |
3,937
+835
| +27% | +$30.3K |
|
3058
NRG Energy
NRG
$31.8B
| $143K | ﹤0.01% |
5,706
-194,411
| -97% | -$4.87M |
|
3059
Tejon Ranch
TRC
$441M
| $143K | ﹤0.01% |
5,556
-156
| -3% | -$4.02K |
|
|
USCR
3060
DELISTED
U S Concrete, Inc.
USCR
| $143K | ﹤0.01% |
4,209
-3,331
| -44% | -$113K |
|
|
WAGE
3061
DELISTED
WageWorks, Inc.
WAGE
| $143K | ﹤0.01% |
2,693
-10,260
| -79% | -$545K |
|
3062
First Trust Energy AlphaDEX Fund
FXN
$283M
| $142K | ﹤0.01% |
6,710
+6,640
| +9,486% | +$141K |
|
3063
Gabelli Equity Trust
GAB
$1.88B
| $142K | ﹤0.01% |
22,539
+431
| +2% | +$2.72K |
|
3064
B&G Foods
BGS
$371M
| $141K | ﹤0.01% |
4,811
-17,591
| -79% | -$516K |
|
3065
First Financial Corp
THFF
$708M
| $141K | ﹤0.01% |
3,937
-2,585
| -40% | -$92.6K |
|
|
PGN
3066
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $141K | ﹤0.01% |
108,620
-19,972
| -16% | -$25.9K |
|
3067
Atlantic Union Bankshares
AUB
$5.21B
| $140K | ﹤0.01% |
6,293
-3,768
| -37% | -$83.8K |
|
3068
Kennedy-Wilson Holdings
KW
$1.23B
| $140K | ﹤0.01% |
5,332
-8,269
| -61% | -$217K |
|
3069
Mercer International
MERC
$206M
| $140K | ﹤0.01% |
9,072
+3,523
| +63% | +$54.4K |
|
3070
M/I Homes
MHO
$4.02B
| $140K | ﹤0.01% |
5,861
-13,571
| -70% | -$324K |
|
|
SCD
3071
LMP Capital and Income Fund
SCD
$276M
| $140K | ﹤0.01% |
8,326
+369
| +5% | +$6.21K |
|
3072
Norwegian Cruise Line
NCLH
$11.6B
| $139K | ﹤0.01% |
2,593
+77
| +3% | +$4.13K |
|
3073
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $138K | ﹤0.01% |
2,750
| – | – |
|
3074
Vanguard Total International Stock ETF
VXUS
$106B
| $138K | ﹤0.01% |
2,732
+1,430
| +110% | +$72.2K |
|
|
CPE
3075
DELISTED
Callon Petroleum Company
CPE
| $138K | ﹤0.01% |
1,845
-1,263
| -41% | -$94.5K |
|