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 | |
|---|---|---|---|---|---|---|
1276
NNN REIT
NNN
$8.12B
| $1.99M | ﹤0.01% |
48,443
+32,954
| +213% | +$1.35M |
|
1277
Hope Bancorp
HOPE
$1.4B
| $1.98M | ﹤0.01% |
136,899
-15,365
| -10% | -$222K |
|
1278
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.98M | ﹤0.01% |
150,750
+750
| +0.5% | +$9.85K |
|
1279
Pembina Pipeline
PBA
$22.8B
| $1.98M | ﹤0.01% |
62,650
+9,439
| +18% | +$298K |
|
1280
Boston Scientific
BSX
$152B
| $1.98M | ﹤0.01% |
111,200
-189,477
| -63% | -$3.37M |
|
1281
Primerica
PRI
$8.88B
| $1.97M | ﹤0.01% |
38,711
+809
| +2% | +$41.2K |
|
|
FEI
1282
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.97M | ﹤0.01% |
96,984
+3,163
| +3% | +$64.3K |
|
|
AVIV
1283
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.97M | ﹤0.01% |
54,005
-12,199
| -18% | -$445K |
|
1284
Jack Henry & Associates
JKHY
$11.7B
| $1.97M | ﹤0.01% |
28,165
-6,998
| -20% | -$489K |
|
1285
Leggett & Platt
LEG
$1.3B
| $1.96M | ﹤0.01% |
42,467
+6,644
| +19% | +$306K |
|
1286
Herbalife
HLF
$986M
| $1.94M | ﹤0.01% |
90,772
-651,474
| -88% | -$13.9M |
|
1287
CoreCivic
CXW
$2.26B
| $1.94M | ﹤0.01% |
48,164
+29,003
| +151% | +$1.17M |
|
|
CDK
1288
DELISTED
CDK Global, Inc.
CDK
| $1.93M | ﹤0.01% |
41,292
-9,781
| -19% | -$458K |
|
|
RKT
1289
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.93M | ﹤0.01% |
29,939
+20,709
| +224% | +$1.34M |
|
1290
M&T Bank
MTB
$31.1B
| $1.93M | ﹤0.01% |
15,190
+3,121
| +26% | +$396K |
|
1291
Raymond James Financial
RJF
$33.9B
| $1.93M | ﹤0.01% |
50,927
+26,240
| +106% | +$993K |
|
1292
Trinity Industries
TRN
$2.28B
| $1.92M | ﹤0.01% |
75,131
-36,868
| -33% | -$942K |
|
1293
A.O. Smith
AOS
$10.2B
| $1.91M | ﹤0.01% |
58,102
+27,020
| +87% | +$887K |
|
|
SVU
1294
DELISTED
SUPERVALU Inc.
SVU
| $1.91M | ﹤0.01% |
23,403
-120,660
| -84% | -$9.82M |
|
1295
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.9M | ﹤0.01% |
15,552
+1,788
| +13% | +$219K |
|
1296
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.9M | ﹤0.01% |
199,582
+10,234
| +5% | +$97.6K |
|
1297
EXL Service
EXLS
$7.04B
| $1.9M | ﹤0.01% |
255,395
+14,785
| +6% | +$110K |
|
1298
Baytex Energy
BTE
$1.83B
| $1.9M | ﹤0.01% |
119,990
-60,069
| -33% | -$950K |
|
1299
Signet Jewelers
SIG
$3.73B
| $1.9M | ﹤0.01% |
13,675
+7,778
| +132% | +$1.08M |
|
1300
Dick's Sporting Goods
DKS
$19.9B
| $1.89M | ﹤0.01% |
33,169
-8,012
| -19% | -$457K |
|