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 | |
|---|---|---|---|---|---|---|
3126
Ameren
AEE
$26.7B
| $123K | ﹤0.01% |
2,919
-25,037
| -90% | -$1.06M |
|
3127
National Beverage
FIZZ
$3.59B
| $123K | ﹤0.01% |
10,022
-11,432
| -53% | -$140K |
|
|
KNDI
3128
Kandi Technologies Group
KNDI
$112M
| $123K | ﹤0.01% |
9,912
+9,037
| +1,033% | +$112K |
|
3129
Option Care Health
OPCH
$4.59B
| $123K | ﹤0.01% |
6,938
-4,712
| -40% | -$83.5K |
|
|
SRSC
3130
DELISTED
SEARS Canada Inc.
SRSC
| $123K | ﹤0.01% |
13,367
+407
| +3% | +$3.75K |
|
|
CNCO
3131
DELISTED
Cencosud S.A.
CNCO
| $123K | ﹤0.01% |
+17,483
| New | +$123K |
|
3132
Digi International
DGII
$1.4B
| $122K | ﹤0.01% |
12,168
-11,361
| -48% | -$114K |
|
3133
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $122K | ﹤0.01% |
222
-330
| -60% | -$181K |
|
3134
Tompkins Financial
TMP
$1.01B
| $122K | ﹤0.01% |
2,268
-4,331
| -66% | -$233K |
|
3135
Federal Agricultural Mortgage
AGM
$2.02B
| $121K | ﹤0.01% |
4,306
-3,429
| -44% | -$96.4K |
|
3136
Camden National
CAC
$690M
| $121K | ﹤0.01% |
4,572
-3,054
| -40% | -$80.8K |
|
3137
Ducommun
DCO
$1.4B
| $121K | ﹤0.01% |
4,652
-3,412
| -42% | -$88.7K |
|
3138
IDT Corp
IDT
$1.71B
| $121K | ﹤0.01% |
9,723
-6,039
| -38% | -$75.2K |
|
3139
MakeMyTrip
MMYT
$9.51B
| $121K | ﹤0.01% |
5,476
-1,110
| -17% | -$24.5K |
|
|
CBPX
3140
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $121K | ﹤0.01% |
5,383
+3,330
| +162% | +$74.9K |
|
|
RTEC
3141
DELISTED
Rudolph Technologies Inc
RTEC
| $121K | ﹤0.01% |
10,930
-13,836
| -56% | -$153K |
|
3142
DHI Group
DHX
$139M
| $120K | ﹤0.01% |
13,373
-16,466
| -55% | -$148K |
|
3143
Southside Bancshares
SBSI
$909M
| $120K | ﹤0.01% |
4,759
-558
| -10% | -$14.1K |
|
3144
Theravance Biopharma
TBPH
$713M
| $120K | ﹤0.01% |
6,867
-6,933
| -50% | -$121K |
|
3145
Tidewater
TDW
$2.81B
| $120K | ﹤0.01% |
195
+62
| +47% | +$38.2K |
|
|
LXFT
3146
DELISTED
Luxoft Holding, Inc.
LXFT
| $120K | ﹤0.01% |
2,330
-704
| -23% | -$36.3K |
|
|
BKMU
3147
DELISTED
Bank Mutual Corp
BKMU
| $120K | ﹤0.01% |
16,433
-25,553
| -61% | -$187K |
|
|
TERP
3148
DELISTED
TerraForm Power, Inc
TERP
| $120K | ﹤0.01% |
3,295
-4,794
| -59% | -$175K |
|
|
ASEI
3149
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $120K | ﹤0.01% |
2,477
-3,872
| -61% | -$188K |
|
|
HERO
3150
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $120K | ﹤0.01% |
285,119
-273,241
| -49% | -$115K |
|