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 | |
|---|---|---|---|---|---|---|
|
IBKC
1301
DELISTED
IBERIABANK Corp
IBKC
| $1.89M | ﹤0.01% |
29,995
+22,575
| +304% | +$1.42M |
|
|
JIVE
1302
DELISTED
Jive Software, Inc.
JIVE
| $1.89M | ﹤0.01% |
367,748
+357,982
| +3,666% | +$1.84M |
|
|
PBFX
1303
DELISTED
PBF LOGISTICS LP
PBFX
| $1.88M | ﹤0.01% |
82,374
+77,826
| +1,711% | +$1.77M |
|
|
TW
1304
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.87M | ﹤0.01% |
14,165
+7,723
| +120% | +$1.02M |
|
1305
Mettler-Toledo International
MTD
$25.9B
| $1.86M | ﹤0.01% |
5,675
+3,025
| +114% | +$994K |
|
1306
Jack in the Box
JACK
$350M
| $1.86M | ﹤0.01% |
19,381
-12,494
| -39% | -$1.2M |
|
1307
Wabtec
WAB
$32.3B
| $1.86M | ﹤0.01% |
19,573
+9,563
| +96% | +$908K |
|
1308
CDW
CDW
$21.5B
| $1.86M | ﹤0.01% |
49,900
-17,398
| -26% | -$648K |
|
1309
Amdocs
DOX
$9.35B
| $1.85M | ﹤0.01% |
34,057
-20,390
| -37% | -$1.11M |
|
|
CIE
1310
DELISTED
Cobalt International Energy, Inc
CIE
| $1.85M | ﹤0.01% |
13,089
+5,788
| +79% | +$817K |
|
1311
Digital Realty Trust
DLR
$59.2B
| $1.85M | ﹤0.01% |
27,972
+6,530
| +30% | +$431K |
|
1312
Enovis
ENOV
$1.81B
| $1.85M | ﹤0.01% |
22,470
+14,970
| +200% | +$1.23M |
|
|
FCE.A
1313
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.84M | ﹤0.01% |
72,112
-27,988
| -28% | -$714K |
|
1314
AMC Networks
AMCX
$357M
| $1.84M | ﹤0.01% |
23,985
+10,057
| +72% | +$771K |
|
1315
PVH
PVH
$3.9B
| $1.83M | ﹤0.01% |
17,187
+5,282
| +44% | +$563K |
|
1316
Carnival PLC
CUK
$37.7B
| $1.83M | ﹤0.01% |
37,361
+35,746
| +2,213% | +$1.75M |
|
1317
FibroGen
FGEN
$48.6M
| $1.83M | ﹤0.01% |
2,328
+2,264
| +3,538% | +$1.78M |
|
|
N
1318
DELISTED
Netsuite Inc
N
| $1.82M | ﹤0.01% |
19,620
-7,429
| -27% | -$689K |
|
1319
Deluxe
DLX
$881M
| $1.82M | ﹤0.01% |
26,233
-5,405
| -17% | -$374K |
|
1320
Icon
ICLR
$13.6B
| $1.82M | ﹤0.01% |
25,756
+897
| +4% | +$63.3K |
|
1321
Navient
NAVI
$1.28B
| $1.82M | ﹤0.01% |
89,363
+59,728
| +202% | +$1.21M |
|
|
ESGR
1322
DELISTED
Enstar Group
ESGR
| $1.81M | ﹤0.01% |
12,788
-225
| -2% | -$31.9K |
|
1323
Synchrony
SYF
$28B
| $1.81M | ﹤0.01% |
59,678
+29,561
| +98% | +$897K |
|
1324
National Grid
NGG
$71B
| $1.81M | ﹤0.01% |
28,590
+609
| +2% | +$38.5K |
|
1325
Ternium
TX
$6.8B
| $1.81M | ﹤0.01% |
100,053
-857
| -0.8% | -$15.5K |
|