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 | |
|---|---|---|---|---|---|---|
3176
W&T Offshore
WTI
$261M
| $116K | ﹤0.01% |
22,760
-13,815
| -38% | -$70.4K |
|
|
COR
3177
DELISTED
Coresite Realty Corporation
COR
| $116K | ﹤0.01% |
2,370
-6,852
| -74% | -$335K |
|
|
ACAT
3178
DELISTED
Arctic Cat Inc
ACAT
| $116K | ﹤0.01% |
3,217
-4,919
| -60% | -$177K |
|
|
VA
3179
DELISTED
Virgin America Inc.
VA
| $116K | ﹤0.01% |
3,805
-1,587
| -29% | -$48.4K |
|
|
DANG
3180
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $116K | ﹤0.01% |
12,100
+9,616
| +387% | +$92.2K |
|
|
HYF
3181
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $116K | ﹤0.01% |
+60,400
| New | +$116K |
|
3182
Coty
COTY
$3.61B
| $115K | ﹤0.01% |
4,748
+4,726
| +21,482% | +$114K |
|
3183
Clearway Energy Class C
CWEN
$3.31B
| $115K | ﹤0.01% |
4,530
-5,476
| -55% | -$139K |
|
3184
FuelCell Energy
FCEL
$266M
| $115K | ﹤0.01% |
21
-23
| -52% | -$126K |
|
3185
Invesco Active US Real Estate Fund
PSR
$51.8M
| $115K | ﹤0.01% |
1,525
+25
| +2% | +$1.89K |
|
3186
Team
TISI
$79.1M
| $115K | ﹤0.01% |
293
-145
| -33% | -$56.9K |
|
|
AUD
3187
DELISTED
Audacy, Inc.
AUD
| $115K | ﹤0.01% |
9,495
-6,700
| -41% | -$81.1K |
|
|
AIMC
3188
DELISTED
Altra Industrial Motion Corp.
AIMC
| $115K | ﹤0.01% |
4,162
-2,660
| -39% | -$73.5K |
|
3189
Bruker
BRKR
$5.07B
| $114K | ﹤0.01% |
6,159
+1,249
| +25% | +$23.1K |
|
3190
Movado Group
MOV
$435M
| $114K | ﹤0.01% |
3,994
-6,325
| -61% | -$181K |
|
3191
Vicor
VICR
$2.41B
| $114K | ﹤0.01% |
7,468
-13,787
| -65% | -$210K |
|
3192
Village Super Market
VLGEA
$574M
| $114K | ﹤0.01% |
3,629
-2,314
| -39% | -$72.7K |
|
|
MYCC
3193
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $114K | ﹤0.01% |
5,869
-20,309
| -78% | -$394K |
|
|
METR
3194
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $114K | ﹤0.01% |
4,157
-3,270
| -44% | -$89.7K |
|
3195
Arrow Financial
AROW
$485M
| $113K | ﹤0.01% |
5,358
-4,001
| -43% | -$84.4K |
|
3196
iShares US Industrials ETF
IYJ
$1.68B
| $113K | ﹤0.01% |
2,098
+38
| +2% | +$2.05K |
|
|
AUQ
3197
DELISTED
AURICO GOLD INC COM
AUQ
| $113K | ﹤0.01% |
40,748
-54,386
| -57% | -$151K |
|
3198
Anika Therapeutics
ANIK
$129M
| $112K | ﹤0.01% |
2,724
+598
| +28% | +$24.6K |
|
3199
Build-A-Bear
BBW
$961M
| $112K | ﹤0.01% |
5,697
-3,943
| -41% | -$77.5K |
|
|
KBAL
3200
DELISTED
Kimball International
KBAL
| $112K | ﹤0.01% |
10,642
-8,131
| -43% | -$85.6K |
|