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 | |
|---|---|---|---|---|---|---|
1176
Herc Holdings
HRI
$4.2B
| $2.43M | ﹤0.01% |
37,362
-74,161
| -66% | -$4.82M |
|
|
DNB
1177
DELISTED
Dun & Bradstreet
DNB
| $2.42M | ﹤0.01% |
18,884
-1,531
| -7% | -$197K |
|
|
PVTB
1178
DELISTED
PrivateBancorp Inc
PVTB
| $2.41M | ﹤0.01% |
68,561
+20,931
| +44% | +$736K |
|
|
GEVA
1179
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.41M | ﹤0.01% |
24,725
+11,246
| +83% | +$1.1M |
|
1180
Advanced Micro Devices
AMD
$257B
| $2.41M | ﹤0.01% |
898,816
-1,140,861
| -56% | -$3.06M |
|
1181
Urban Outfitters
URBN
$6.07B
| $2.4M | ﹤0.01% |
52,617
+11,797
| +29% | +$538K |
|
1182
SLM Corp
SLM
$5.86B
| $2.4M | ﹤0.01% |
258,585
+90,735
| +54% | +$842K |
|
1183
Affiliated Managers Group
AMG
$6.71B
| $2.4M | ﹤0.01% |
11,147
+3,464
| +45% | +$744K |
|
|
DNR
1184
DELISTED
Denbury Resources, Inc.
DNR
| $2.39M | ﹤0.01% |
327,256
+125,861
| +62% | +$918K |
|
|
AMJ
1185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.38M | ﹤0.01% |
55,481
-20,964
| -27% | -$897K |
|
1186
Global Payments
GPN
$20.7B
| $2.37M | ﹤0.01% |
51,750
+23,644
| +84% | +$1.08M |
|
1187
Beazer Homes USA
BZH
$781M
| $2.37M | ﹤0.01% |
133,639
+42,748
| +47% | +$758K |
|
|
HEP
1188
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.37M | ﹤0.01% |
75,280
-102,136
| -58% | -$3.21M |
|
1189
ASE Group
ASX
$24B
| $2.36M | ﹤0.01% |
328,133
+121,743
| +59% | +$876K |
|
1190
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $2.36M | ﹤0.01% |
49,660
+8,904
| +22% | +$423K |
|
|
MSD
1191
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.36M | ﹤0.01% |
254,412
-1,373
| -0.5% | -$12.7K |
|
|
AEL
1192
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.35M | ﹤0.01% |
80,760
-7,203
| -8% | -$210K |
|
1193
Iron Mountain
IRM
$28.6B
| $2.35M | ﹤0.01% |
64,288
+41,604
| +183% | +$1.52M |
|
|
DBD
1194
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.35M | ﹤0.01% |
66,145
+31,337
| +90% | +$1.11M |
|
1195
Fidelity National Financial
FNF
$16.4B
| $2.34M | ﹤0.01% |
91,853
+41,077
| +81% | +$1.05M |
|
1196
Associated Banc-Corp
ASB
$4.35B
| $2.34M | ﹤0.01% |
125,926
+108,843
| +637% | +$2.02M |
|
1197
Wendy's
WEN
$1.84B
| $2.33M | ﹤0.01% |
213,238
+92,130
| +76% | +$1M |
|
1198
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.32M | ﹤0.01% |
51,901
+3,292
| +7% | +$147K |
|
|
TUP
1199
DELISTED
Tupperware Brands Corporation
TUP
| $2.32M | ﹤0.01% |
33,562
+6,118
| +22% | +$422K |
|
1200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.31M | ﹤0.01% |
27,193
-395
| -1% | -$33.5K |
|