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 | |
|---|---|---|---|---|---|---|
1001
Compass Minerals
CMP
$771M
| $3.55M | ﹤0.01% |
38,133
+16,896
| +80% | +$1.57M |
|
1002
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.55M | ﹤0.01% |
71,998
+12,485
| +21% | +$616K |
|
1003
Heritage Insurance Holdings
HRTG
$750M
| $3.55M | ﹤0.01% |
161,209
+2,419
| +2% | +$53.2K |
|
1004
TransDigm Group
TDG
$72.2B
| $3.55M | ﹤0.01% |
16,213
+13,559
| +511% | +$2.97M |
|
1005
Deckers Outdoor
DECK
$17.6B
| $3.55M | ﹤0.01% |
291,882
+116,196
| +66% | +$1.41M |
|
1006
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.54M | ﹤0.01% |
34,844
+27,762
| +392% | +$2.82M |
|
1007
Hanover Insurance
THG
$6.46B
| $3.54M | ﹤0.01% |
48,739
+16,094
| +49% | +$1.17M |
|
1008
DiamondRock Hospitality
DRH
$1.71B
| $3.53M | ﹤0.01% |
249,740
+88,390
| +55% | +$1.25M |
|
1009
Advance Auto Parts
AAP
$3.66B
| $3.53M | ﹤0.01% |
23,567
+19,505
| +480% | +$2.92M |
|
|
GDF
1010
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $3.53M | ﹤0.01% |
368,524
+118,576
| +47% | +$1.13M |
|
1011
Comerica
CMA
$9.02B
| $3.48M | ﹤0.01% |
77,147
+59,838
| +346% | +$2.7M |
|
|
BMS
1012
DELISTED
Bemis
BMS
| $3.46M | ﹤0.01% |
74,726
+57,661
| +338% | +$2.67M |
|
1013
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $3.46M | ﹤0.01% |
78,160
-1,940
| -2% | -$85.8K |
|
|
NMBL
1014
DELISTED
Nimble Storage, Inc.
NMBL
| $3.44M | ﹤0.01% |
154,027
+148,938
| +2,927% | +$3.32M |
|
1015
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.42M | ﹤0.01% |
31,233
+1,069
| +4% | +$117K |
|
|
ENDP
1016
DELISTED
Endo International plc
ENDP
| $3.4M | ﹤0.01% |
37,913
+22,902
| +153% | +$2.05M |
|
|
GMLP
1017
DELISTED
Golar LNG Partners LP
GMLP
| $3.39M | ﹤0.01% |
126,168
-52,692
| -29% | -$1.42M |
|
1018
Abercrombie & Fitch
ANF
$4.19B
| $3.39M | ﹤0.01% |
153,744
-317,564
| -67% | -$7M |
|
1019
BRF SA
BRFS
$6.18B
| $3.38M | ﹤0.01% |
171,037
-122,861
| -42% | -$2.43M |
|
|
MHR
1020
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.38M | ﹤0.01% |
1,264,908
+873,274
| +223% | +$2.33M |
|
1021
Brookfield Renewable
BEP
$7.15B
| $3.35M | ﹤0.01% |
199,042
-170,839
| -46% | -$2.88M |
|
1022
Patterson-UTI
PTEN
$2.12B
| $3.35M | ﹤0.01% |
178,333
+47,005
| +36% | +$882K |
|
1023
Stryker
SYK
$147B
| $3.34M | ﹤0.01% |
36,237
+10,971
| +43% | +$1.01M |
|
1024
Entergy
ETR
$40.4B
| $3.34M | ﹤0.01% |
86,208
-46,886
| -35% | -$1.82M |
|
1025
Coca-Cola Europacific Partners
CCEP
$40.6B
| $3.34M | ﹤0.01% |
75,464
-152,502
| -67% | -$6.74M |
|