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 | |
|---|---|---|---|---|---|---|
3226
First Community Bankshares
FCBC
$675M
| $108K | ﹤0.01% |
6,154
-4,669
| -43% | -$81.9K |
|
3227
SPDR S&P Global Infrastructure ETF
GII
$601M
| $108K | ﹤0.01% |
2,220
+995
| +81% | +$48.4K |
|
|
FEN
3228
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $108K | ﹤0.01% |
3,142
-194
| -6% | -$6.67K |
|
|
IMMU
3229
DELISTED
Immunomedics Inc
IMMU
| $108K | ﹤0.01% |
28,043
-17,704
| -39% | -$68.2K |
|
|
HCOM
3230
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $108K | ﹤0.01% |
4,054
-2,887
| -42% | -$76.9K |
|
|
HGG
3231
DELISTED
hhgregg Inc.
HGG
| $108K | ﹤0.01% |
17,695
-9,910
| -36% | -$60.5K |
|
3232
Compañía de Minas Buenaventura
BVN
$5.28B
| $107K | ﹤0.01% |
10,600
-9,357
| -47% | -$94.5K |
|
3233
Exelixis
EXEL
$10.8B
| $107K | ﹤0.01% |
41,675
-34,331
| -45% | -$88.1K |
|
3234
Turkcell
TKC
$5.23B
| $107K | ﹤0.01% |
8,128
-534
| -6% | -$7.03K |
|
|
PGTI
3235
DELISTED
PGT, Inc.
PGTI
| $107K | ﹤0.01% |
9,570
-15,758
| -62% | -$176K |
|
3236
Lexicon Pharmaceuticals
LXRX
$432M
| $106K | ﹤0.01% |
16,097
-5,787
| -26% | -$38.1K |
|
|
NGHC
3237
DELISTED
National General Holdings Corp
NGHC
| $106K | ﹤0.01% |
5,660
-2,542
| -31% | -$47.6K |
|
3238
Bankwell Financial Group
BWFG
$354M
| $105K | ﹤0.01% |
5,500
| – | – |
|
3239
CareTrust REIT
CTRE
$7.68B
| $105K | ﹤0.01% |
7,712
-3,180
| -29% | -$43.3K |
|
3240
Financial Institutions
FISI
$545M
| $105K | ﹤0.01% |
4,576
-3,264
| -42% | -$74.9K |
|
3241
Hackett Group
HCKT
$547M
| $105K | ﹤0.01% |
11,740
-2,893
| -20% | -$25.9K |
|
3242
Lifetime Brands
LCUT
$87.5M
| $105K | ﹤0.01% |
6,888
-2,779
| -29% | -$42.4K |
|
|
NFJ
3243
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $105K | ﹤0.01% |
6,459
+1,772
| +38% | +$28.8K |
|
3244
Vera Bradley
VRA
$56.4M
| $105K | ﹤0.01% |
6,460
-702
| -10% | -$11.4K |
|
|
AVTA
3245
DELISTED
Avantax, Inc. Common Stock
AVTA
| $105K | ﹤0.01% |
7,708
-10,859
| -58% | -$148K |
|
|
PGEM
3246
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $105K | ﹤0.01% |
8,104
-4,606
| -36% | -$59.7K |
|
3247
TFS Financial
TFSL
$3.7B
| $104K | ﹤0.01% |
7,072
+4,030
| +132% | +$59.3K |
|
3248
Winnebago Industries
WGO
$925M
| $104K | ﹤0.01% |
4,911
-11,979
| -71% | -$254K |
|
|
FRGI
3249
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $104K | ﹤0.01% |
1,722
-2,876
| -63% | -$174K |
|
|
DDF
3250
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $104K | ﹤0.01% |
10,375
+7,750
| +295% | +$77.7K |
|