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 | |
|---|---|---|---|---|---|---|
|
CEO
1226
DELISTED
CNOOC Limited
CEO
| $2.19M | ﹤0.01% |
15,452
+3,421
| +28% | +$485K |
|
1227
Broadridge
BR
$29.5B
| $2.19M | ﹤0.01% |
39,721
-16,261
| -29% | -$894K |
|
1228
Wintrust Financial
WTFC
$9.08B
| $2.18M | ﹤0.01% |
45,801
+22,832
| +99% | +$1.09M |
|
|
FCS
1229
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.18M | ﹤0.01% |
119,976
+26,305
| +28% | +$478K |
|
|
MRH
1230
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.18M | ﹤0.01% |
56,646
-8,586
| -13% | -$330K |
|
1231
iShares MSCI Italy ETF
EWI
$729M
| $2.17M | ﹤0.01% |
73,270
-38,131
| -34% | -$1.13M |
|
1232
RLJ Lodging Trust
RLJ
$1.15B
| $2.17M | ﹤0.01% |
69,156
+37,585
| +119% | +$1.18M |
|
|
WNRL
1233
DELISTED
Western Refining Logistics, LP
WNRL
| $2.15M | ﹤0.01% |
74,129
-29,871
| -29% | -$867K |
|
1234
Masco
MAS
$15.4B
| $2.15M | ﹤0.01% |
91,607
+13,560
| +17% | +$318K |
|
1235
Comstock Resources
CRK
$4.67B
| $2.15M | ﹤0.01% |
120,418
+72,631
| +152% | +$1.3M |
|
1236
Brinker International
EAT
$6.84B
| $2.15M | ﹤0.01% |
34,909
-23,516
| -40% | -$1.45M |
|
|
CARB
1237
DELISTED
Carbonite Inc
CARB
| $2.13M | ﹤0.01% |
149,215
+91,951
| +161% | +$1.32M |
|
1238
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.13M | ﹤0.01% |
27,902
+6,126
| +28% | +$468K |
|
1239
Waters Corp
WAT
$17.6B
| $2.13M | ﹤0.01% |
17,102
+786
| +5% | +$97.8K |
|
|
MDR
1240
DELISTED
McDermott International
MDR
| $2.12M | ﹤0.01% |
184,179
-50,901
| -22% | -$586K |
|
1241
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.12M | ﹤0.01% |
47,502
-187,463
| -80% | -$8.37M |
|
|
SPLK
1242
DELISTED
Splunk Inc
SPLK
| $2.12M | ﹤0.01% |
35,796
+21,068
| +143% | +$1.25M |
|
1243
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.12M | ﹤0.01% |
68,744
-2,214
| -3% | -$68.2K |
|
1244
Pinnacle Financial Partners
PNFP
$7.55B
| $2.12M | ﹤0.01% |
47,593
-9,800
| -17% | -$436K |
|
|
LTM
1245
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.11M | ﹤0.01% |
29,712
+29,048
| +4,375% | +$2.06M |
|
1246
MGIC Investment
MTG
$6.55B
| $2.11M | ﹤0.01% |
218,691
-43,195
| -16% | -$416K |
|
1247
Trane Technologies
TT
$89.2B
| $2.11M | ﹤0.01% |
30,948
-5,567
| -15% | -$379K |
|
|
BLOX
1248
DELISTED
Infoblox Inc
BLOX
| $2.11M | ﹤0.01% |
88,196
+76,603
| +661% | +$1.83M |
|
1249
Radian Group
RDN
$4.76B
| $2.1M | ﹤0.01% |
125,119
-157,529
| -56% | -$2.65M |
|
1250
lululemon athletica
LULU
$19B
| $2.1M | ﹤0.01% |
32,741
-64,676
| -66% | -$4.14M |
|