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 | |
|---|---|---|---|---|---|---|
|
TESO
3076
DELISTED
Tesco Corp
TESO
| $138K | ﹤0.01% |
12,133
-15,159
| -56% | -$172K |
|
|
ALX
3077
Alexander's
ALX
$1.21B
| $137K | ﹤0.01% |
300
-192
| -39% | -$87.7K |
|
3078
STAG Industrial
STAG
$6.63B
| $137K | ﹤0.01% |
5,793
-9,890
| -63% | -$234K |
|
|
VRTU
3079
DELISTED
Virtusa Corporation
VRTU
| $137K | ﹤0.01% |
3,299
-13,452
| -80% | -$559K |
|
3080
Ligand Pharmaceuticals
LGND
$3.31B
| $136K | ﹤0.01% |
2,823
-17,683
| -86% | -$852K |
|
3081
West Pharmaceutical
WST
$18.3B
| $136K | ﹤0.01% |
2,258
+1,216
| +117% | +$73.2K |
|
|
LABL
3082
DELISTED
Multi-Color Corp
LABL
| $136K | ﹤0.01% |
1,965
-2,163
| -52% | -$150K |
|
3083
FormFactor
FORM
$2.78B
| $135K | ﹤0.01% |
15,185
-13,735
| -47% | -$122K |
|
3084
Stock Yards Bancorp
SYBT
$2.26B
| $135K | ﹤0.01% |
5,873
-6,055
| -51% | -$139K |
|
|
MFRM
3085
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $135K | ﹤0.01% |
1,933
-1,725
| -47% | -$120K |
|
3086
ProShares Short Dow30
DOG
$130M
| $134K | ﹤0.01% |
1,449
+1,201
| +484% | +$111K |
|
3087
IQVIA
IQV
$32.3B
| $134K | ﹤0.01% |
2,005
-41,968
| -95% | -$2.8M |
|
3088
Walker & Dunlop
WD
$2.98B
| $134K | ﹤0.01% |
7,579
-672
| -8% | -$11.9K |
|
|
QTS
3089
DELISTED
QTS REALTY TRUST, INC.
QTS
| $134K | ﹤0.01% |
3,680
-81
| -2% | -$2.95K |
|
|
NILE
3090
DELISTED
Blue Nile, Inc.
NILE
| $134K | ﹤0.01% |
4,206
-3,114
| -43% | -$99.2K |
|
|
BLT
3091
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $134K | ﹤0.01% |
10,397
-6,846
| -40% | -$88.2K |
|
3092
1-800-Flowers.com
FLWS
$359M
| $133K | ﹤0.01% |
11,286
-7,722
| -41% | -$91K |
|
3093
Griffon
GFF
$3.57B
| $133K | ﹤0.01% |
7,652
-9,305
| -55% | -$162K |
|
3094
Lee Enterprises
LEE
$33.5M
| $133K | ﹤0.01% |
4,186
-2,505
| -37% | -$79.6K |
|
3095
Great Lakes Dredge & Dock
GLDD
$834M
| $132K | ﹤0.01% |
21,855
-15,296
| -41% | -$92.4K |
|
3096
Integra LifeSciences
IART
$1.2B
| $132K | ﹤0.01% |
5,238
+423
| +9% | +$10.7K |
|
3097
Peapack-Gladstone Financial
PGC
$528M
| $132K | ﹤0.01% |
6,102
-808
| -12% | -$17.5K |
|
3098
STMicroelectronics
STM
$25.3B
| $132K | ﹤0.01% |
14,285
+10,756
| +305% | +$99.4K |
|
3099
Pacific Biosciences
PACB
$384M
| $131K | ﹤0.01% |
22,479
-4,348
| -16% | -$25.3K |
|
3100
Univest Financial
UVSP
$911M
| $131K | ﹤0.01% |
6,621
-4,555
| -41% | -$90.1K |
|