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 | |
|---|---|---|---|---|---|---|
1326
Vipshop
VIPS
$8.97B
| $1.81M | ﹤0.01% |
61,320
-81,814
| -57% | -$2.41M |
|
|
MEG
1327
DELISTED
Media General, Inc
MEG
| $1.8M | ﹤0.01% |
102,171
+72,739
| +247% | +$1.28M |
|
1328
RH
RH
$4.08B
| $1.79M | ﹤0.01% |
18,085
+5,741
| +47% | +$569K |
|
1329
Sonoco
SON
$4.71B
| $1.79M | ﹤0.01% |
39,434
+26,919
| +215% | +$1.22M |
|
1330
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.79M | ﹤0.01% |
102,628
+39,888
| +64% | +$696K |
|
1331
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.78M | ﹤0.01% |
76,613
+38,973
| +104% | +$908K |
|
1332
iShares MSCI Malaysia ETF
EWM
$245M
| $1.77M | ﹤0.01% |
33,276
+14,994
| +82% | +$797K |
|
1333
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.75M | ﹤0.01% |
134,135
+10,615
| +9% | +$139K |
|
1334
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.75M | ﹤0.01% |
62,070
+13,047
| +27% | +$368K |
|
1335
Kilroy Realty
KRC
$5.11B
| $1.74M | ﹤0.01% |
22,890
+12,929
| +130% | +$985K |
|
|
SIX
1336
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.74M | ﹤0.01% |
35,995
-2,603
| -7% | -$126K |
|
1337
Federated Hermes
FHI
$4.16B
| $1.74M | ﹤0.01% |
51,433
+41,125
| +399% | +$1.39M |
|
1338
iShares International Select Dividend ETF
IDV
$5.88B
| $1.74M | ﹤0.01% |
51,792
-18,822
| -27% | -$633K |
|
1339
New Jersey Resources
NJR
$4.74B
| $1.74M | ﹤0.01% |
56,072
-29,260
| -34% | -$909K |
|
|
CPHD
1340
DELISTED
Cepheid Inc
CPHD
| $1.74M | ﹤0.01% |
30,575
-17,381
| -36% | -$989K |
|
|
XL
1341
DELISTED
XL Group Ltd.
XL
| $1.74M | ﹤0.01% |
47,294
+11,082
| +31% | +$408K |
|
1342
Equity Lifestyle Properties
ELS
$11.9B
| $1.74M | ﹤0.01% |
63,302
-87,020
| -58% | -$2.39M |
|
1343
Anywhere Real Estate
HOUS
$800M
| $1.73M | ﹤0.01% |
38,114
-57,852
| -60% | -$2.63M |
|
|
BKS
1344
DELISTED
Barnes & Noble
BKS
| $1.73M | ﹤0.01% |
111,149
-2,662
| -2% | -$41.4K |
|
1345
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.73M | ﹤0.01% |
17,415
-2
| -0% | -$199 |
|
1346
Ares Capital
ARCC
$15.7B
| $1.73M | ﹤0.01% |
100,593
-137,332
| -58% | -$2.36M |
|
1347
Viavi Solutions
VIAV
$2.69B
| $1.72M | ﹤0.01% |
230,820
-494,633
| -68% | -$3.69M |
|
1348
Ingredion
INGR
$8.09B
| $1.72M | ﹤0.01% |
22,116
+3,212
| +17% | +$250K |
|
|
CTB
1349
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.71M | ﹤0.01% |
39,894
-13,532
| -25% | -$580K |
|
1350
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.7M | ﹤0.01% |
47,428
+3,892
| +9% | +$140K |
|