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 | |
|---|---|---|---|---|---|---|
|
MIC
1151
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.57M | ﹤0.01% |
31,205
-2,114
| -6% | -$174K |
|
1152
White Mountains Insurance
WTM
$4.54B
| $2.57M | ﹤0.01% |
3,751
+605
| +19% | +$414K |
|
1153
FNB Corp
FNB
$5.89B
| $2.57M | ﹤0.01% |
195,224
+50,871
| +35% | +$669K |
|
1154
First Horizon
FHN
$11.4B
| $2.55M | ﹤0.01% |
178,477
+148,500
| +495% | +$2.12M |
|
|
HYI
1155
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.54M | ﹤0.01% |
155,470
+130,909
| +533% | +$2.14M |
|
1156
Avis
CAR
$5.47B
| $2.54M | ﹤0.01% |
43,018
-58,056
| -57% | -$3.43M |
|
1157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.53M | ﹤0.01% |
57,851
+14,761
| +34% | +$646K |
|
1158
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.53M | ﹤0.01% |
77,616
+55,345
| +249% | +$1.8M |
|
|
CLVS
1159
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.52M | ﹤0.01% |
33,875
+18,544
| +121% | +$1.38M |
|
1160
Light & Wonder
LNW
$7.48B
| $2.51M | ﹤0.01% |
239,679
+183,284
| +325% | +$1.92M |
|
1161
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $2.51M | ﹤0.01% |
50,000
| – | – |
|
|
CNH
1162
CNH Industrial
CNH
$13.7B
| $2.51M | ﹤0.01% |
352,867
+119,240
| +51% | +$847K |
|
1163
Commerce Bancshares
CBSH
$7.96B
| $2.51M | ﹤0.01% |
96,421
+84,522
| +710% | +$2.2M |
|
1164
Agios Pharmaceuticals
AGIO
$2.14B
| $2.5M | ﹤0.01% |
26,503
+15,034
| +131% | +$1.42M |
|
1165
VEON
VEON
$3.71B
| $2.49M | ﹤0.01% |
19,037
-843
| -4% | -$110K |
|
1166
Pediatrix Medical
MD
$1.45B
| $2.49M | ﹤0.01% |
34,328
+28,363
| +475% | +$2.06M |
|
1167
Texas Capital Bancshares
TCBI
$3.98B
| $2.49M | ﹤0.01% |
51,145
+25,943
| +103% | +$1.26M |
|
|
MZOR
1168
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.48M | ﹤0.01% |
220,516
+9,647
| +5% | +$109K |
|
|
CMCM
1169
Cheetah Mobile
CMCM
$252M
| $2.48M | ﹤0.01% |
28,984
+6,579
| +29% | +$562K |
|
|
EMES
1170
DELISTED
Emerge Energy Services LP
EMES
| $2.48M | ﹤0.01% |
52,238
+49,829
| +2,068% | +$2.36M |
|
1171
ManpowerGroup
MAN
$1.78B
| $2.47M | ﹤0.01% |
28,643
+6,162
| +27% | +$531K |
|
1172
W.W. Grainger
GWW
$48B
| $2.46M | ﹤0.01% |
10,451
+1,158
| +12% | +$273K |
|
1173
Dollar Tree
DLTR
$19.9B
| $2.46M | ﹤0.01% |
30,313
-84,588
| -74% | -$6.86M |
|
|
ROIC
1174
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.45M | ﹤0.01% |
133,873
-51,526
| -28% | -$943K |
|
|
RNF
1175
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.44M | ﹤0.01% |
162,255
-180
| -0.1% | -$2.71K |
|