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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Australia ETF
EWA
$1.55B
| $2.3M | ﹤0.01% |
100,737
+28,858
| +40% | +$659K |
|
|
MBFI
1202
DELISTED
MB Financial Corp
MBFI
| $2.3M | ﹤0.01% |
73,395
+26,385
| +56% | +$826K |
|
|
PAY
1203
DELISTED
Verifone Systems Inc
PAY
| $2.3M | ﹤0.01% |
65,777
-82,832
| -56% | -$2.89M |
|
|
FRC
1204
DELISTED
First Republic Bank
FRC
| $2.28M | ﹤0.01% |
39,863
+22,865
| +135% | +$1.3M |
|
|
CY
1205
DELISTED
Cypress Semiconductor
CY
| $2.28M | ﹤0.01% |
161,270
-15,055
| -9% | -$212K |
|
|
CBI
1206
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.27M | ﹤0.01% |
46,116
-212,281
| -82% | -$10.5M |
|
|
EMD
1207
DELISTED
Western Asset Emerging Markets
EMD
| $2.27M | ﹤0.01% |
204,569
+138,631
| +210% | +$1.54M |
|
1208
Arrow Electronics
ARW
$6.61B
| $2.27M | ﹤0.01% |
37,098
+10,438
| +39% | +$638K |
|
|
NATI
1209
DELISTED
National Instruments Corp
NATI
| $2.27M | ﹤0.01% |
70,776
-1,431
| -2% | -$45.9K |
|
|
SWU
1210
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $2.27M | ﹤0.01% |
16,870
+16,518
| +4,693% | +$2.22M |
|
1211
Glacier Bancorp
GBCI
$5.8B
| $2.26M | ﹤0.01% |
89,942
+35,457
| +65% | +$891K |
|
1212
Hawaiian Electric Industries
HE
$2.09B
| $2.26M | ﹤0.01% |
70,271
-143
| -0.2% | -$4.59K |
|
1213
Avery Dennison
AVY
$12.9B
| $2.25M | ﹤0.01% |
42,475
+40,724
| +2,326% | +$2.16M |
|
|
I.PRA
1214
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $2.25M | ﹤0.01% |
+64,586
| New | +$2.25M |
|
1215
Bank OZK
OZK
$5.88B
| $2.24M | ﹤0.01% |
60,649
+22,242
| +58% | +$821K |
|
|
SWFT
1216
DELISTED
Swift Transportation Company
SWFT
| $2.23M | ﹤0.01% |
85,855
-5,775
| -6% | -$150K |
|
1217
Hancock Whitney
HWC
$5.36B
| $2.23M | ﹤0.01% |
74,725
+56,736
| +315% | +$1.69M |
|
|
DRE
1218
DELISTED
Duke Realty Corp.
DRE
| $2.23M | ﹤0.01% |
102,289
+52,679
| +106% | +$1.15M |
|
|
UPL
1219
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.22M | ﹤0.01% |
142,285
+304
| +0.2% | +$4.75K |
|
1220
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.22M | ﹤0.01% |
153,981
-513
| -0.3% | -$7.38K |
|
1221
Spirit AeroSystems
SPR
$4.54B
| $2.2M | ﹤0.01% |
42,119
+11,295
| +37% | +$590K |
|
1222
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.2M | ﹤0.01% |
45,102
+1,085
| +2% | +$52.9K |
|
1223
Packaging Corp of America
PKG
$19.4B
| $2.2M | ﹤0.01% |
28,087
+13,445
| +92% | +$1.05M |
|
|
EV
1224
DELISTED
Eaton Vance Corp.
EV
| $2.2M | ﹤0.01% |
52,754
+25,349
| +92% | +$1.06M |
|
1225
Yelp
YELP
$1.95B
| $2.2M | ﹤0.01% |
46,351
-187,888
| -80% | -$8.9M |
|