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 | |
|---|---|---|---|---|---|---|
1026
Cenovus Energy
CVE
$30.5B
| $3.33M | ﹤0.01% |
197,739
+35,065
| +22% | +$591K |
|
1027
Republic Services
RSG
$71.5B
| $3.32M | ﹤0.01% |
81,806
+29,541
| +57% | +$1.2M |
|
|
GNC
1028
DELISTED
GNC Holdings, Inc.
GNC
| $3.32M | ﹤0.01% |
67,584
+7,014
| +12% | +$344K |
|
1029
Assertio
ASRT
$77.9M
| $3.31M | ﹤0.01% |
36,952
+33,333
| +921% | +$2.99M |
|
1030
Vanguard Total World Stock ETF
VT
$52.7B
| $3.3M | ﹤0.01% |
53,607
+18,280
| +52% | +$1.13M |
|
1031
Lindblad Expeditions
LIND
$740M
| $3.29M | ﹤0.01% |
+325,000
| New | +$3.29M |
|
|
GDP
1032
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.27M | ﹤0.01% |
921,223
+425,815
| +86% | +$1.51M |
|
1033
American Financial Group
AFG
$11.7B
| $3.26M | ﹤0.01% |
50,806
+24,954
| +97% | +$1.6M |
|
1034
Valley National Bancorp
VLY
$6.1B
| $3.25M | ﹤0.01% |
344,507
+67,871
| +25% | +$641K |
|
1035
Genpact
G
$7.41B
| $3.23M | ﹤0.01% |
138,878
-10,654
| -7% | -$248K |
|
1036
Jefferies Financial Group
JEF
$13.9B
| $3.23M | ﹤0.01% |
161,739
-8,422
| -5% | -$168K |
|
1037
CRH
CRH
$76.7B
| $3.22M | ﹤0.01% |
123,126
+19,068
| +18% | +$499K |
|
|
FAX
1038
abrdn Asia-Pacific Income Fund
FAX
$679M
| $3.2M | ﹤0.01% |
99,265
+23,387
| +31% | +$755K |
|
1039
Martin Midstream Partners
MMLP
$122M
| $3.2M | ﹤0.01% |
90,382
+82,526
| +1,050% | +$2.92M |
|
1040
Xcel Energy
XEL
$43.4B
| $3.2M | ﹤0.01% |
92,023
+83,414
| +969% | +$2.9M |
|
1041
Dominion Energy
D
$51.2B
| $3.2M | ﹤0.01% |
45,140
+1,871
| +4% | +$133K |
|
1042
Expeditors International
EXPD
$16.8B
| $3.19M | ﹤0.01% |
66,133
+9,153
| +16% | +$441K |
|
1043
International Flavors & Fragrances
IFF
$16.8B
| $3.17M | ﹤0.01% |
26,972
+2,099
| +8% | +$246K |
|
1044
SEI Investments
SEIC
$10.7B
| $3.15M | ﹤0.01% |
71,355
+17,528
| +33% | +$773K |
|
1045
Gentex
GNTX
$6.25B
| $3.13M | ﹤0.01% |
170,871
+104,685
| +158% | +$1.92M |
|
|
BOBE
1046
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.13M | ﹤0.01% |
67,610
-26,961
| -29% | -$1.25M |
|
1047
TEGNA Inc
TGNA
$3.39B
| $3.12M | ﹤0.01% |
160,731
-84,597
| -34% | -$1.64M |
|
1048
Zebra Technologies
ZBRA
$15.9B
| $3.11M | ﹤0.01% |
34,314
+24,386
| +246% | +$2.21M |
|
|
TMUSP
1049
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $3.11M | ﹤0.01% |
+52,928
| New | +$3.11M |
|
1050
Federal Realty Investment Trust
FRT
$8.78B
| $3.09M | ﹤0.01% |
20,988
-6,067
| -22% | -$893K |
|