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 | |
|---|---|---|---|---|---|---|
|
AVP
1076
DELISTED
Avon Products, Inc.
AVP
| $2.98M | ﹤0.01% |
372,300
-280,010
| -43% | -$2.24M |
|
1077
Terex
TEX
$3.46B
| $2.97M | ﹤0.01% |
111,488
-187,479
| -63% | -$4.99M |
|
1078
Equinix
EQIX
$77.2B
| $2.96M | ﹤0.01% |
12,734
-612
| -5% | -$142K |
|
|
SGY
1079
DELISTED
Stone Energy
SGY
| $2.96M | ﹤0.01% |
3,550
+1,228
| +53% | +$1.02M |
|
|
SGEN
1080
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.95M | ﹤0.01% |
83,541
+38,675
| +86% | +$1.37M |
|
|
VMW
1081
DELISTED
VMware, Inc
VMW
| $2.95M | ﹤0.01% |
35,957
+21,102
| +142% | +$1.73M |
|
|
AWH
1082
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.95M | ﹤0.01% |
73,036
+44,616
| +157% | +$1.8M |
|
|
TCF
1083
DELISTED
TCF Financial Corporation
TCF
| $2.94M | ﹤0.01% |
187,209
+123,927
| +196% | +$1.95M |
|
1084
AMC Entertainment Holdings
AMC
$1.44B
| $2.94M | ﹤0.01% |
8,290
-4,867
| -37% | -$1.73M |
|
|
RGC
1085
DELISTED
Regal Entertainment Group
RGC
| $2.94M | ﹤0.01% |
128,500
+61,182
| +91% | +$1.4M |
|
1086
Equinor
EQNR
$61.2B
| $2.93M | ﹤0.01% |
166,734
+92,978
| +126% | +$1.64M |
|
1087
Pinnacle West Capital
PNW
$10.5B
| $2.9M | ﹤0.01% |
45,518
+25,599
| +129% | +$1.63M |
|
1088
AXIS Capital
AXS
$7.75B
| $2.9M | ﹤0.01% |
56,183
+9,024
| +19% | +$465K |
|
|
UMPQ
1089
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.89M | ﹤0.01% |
168,361
+139,703
| +487% | +$2.4M |
|
|
CHL
1090
DELISTED
China Mobile Limited
CHL
| $2.89M | ﹤0.01% |
44,481
-10,656
| -19% | -$693K |
|
1091
Global Partners
GLP
$1.77B
| $2.89M | ﹤0.01% |
83,098
-75,104
| -47% | -$2.61M |
|
|
MWV
1092
DELISTED
MEADWESTVACO CORP
MWV
| $2.89M | ﹤0.01% |
57,898
-35,935
| -38% | -$1.79M |
|
|
LVLT
1093
DELISTED
Level 3 Communications Inc
LVLT
| $2.88M | ﹤0.01% |
53,472
+40,162
| +302% | +$2.16M |
|
1094
Essex Property Trust
ESS
$17.2B
| $2.88M | ﹤0.01% |
12,516
+7,627
| +156% | +$1.75M |
|
|
APLP
1095
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.87M | ﹤0.01% |
114,992
-52,933
| -32% | -$1.32M |
|
1096
MannKind Corp
MNKD
$1.71B
| $2.85M | ﹤0.01% |
109,730
+51,761
| +89% | +$1.35M |
|
|
JAH
1097
DELISTED
JARDEN CORPORATION
JAH
| $2.85M | ﹤0.01% |
53,949
+24,837
| +85% | +$1.31M |
|
1098
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.85M | ﹤0.01% |
255,408
+246,460
| +2,754% | +$2.75M |
|
1099
Assurant
AIZ
$10.7B
| $2.84M | ﹤0.01% |
46,198
+19,877
| +76% | +$1.22M |
|
1100
Fulton Financial
FULT
$3.54B
| $2.83M | ﹤0.01% |
229,592
+131,943
| +135% | +$1.63M |
|