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 | |
|---|---|---|---|---|---|---|
|
RMP
1351
DELISTED
Rice Midstream Partners LP
RMP
| $1.7M | ﹤0.01% |
+120,531
| New | +$1.7M |
|
1352
Reliance Steel & Aluminium
RS
$15.3B
| $1.7M | ﹤0.01% |
27,820
+8,260
| +42% | +$505K |
|
1353
Columbia Sportswear
COLM
$2.99B
| $1.69M | ﹤0.01% |
27,687
-2,928
| -10% | -$178K |
|
|
LVNTA
1354
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.69M | ﹤0.01% |
40,103
-13,126
| -25% | -$552K |
|
1355
Outfront Media
OUT
$3.16B
| $1.68M | ﹤0.01% |
57,179
+5,967
| +12% | +$176K |
|
1356
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.68M | ﹤0.01% |
31,125
-2,121
| -6% | -$114K |
|
1357
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.67M | ﹤0.01% |
18,284
-9,462
| -34% | -$865K |
|
|
CHU
1358
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.67M | ﹤0.01% |
109,466
+103,954
| +1,886% | +$1.59M |
|
1359
CNA Financial
CNA
$12.9B
| $1.66M | ﹤0.01% |
40,063
+403
| +1% | +$16.7K |
|
|
CRR
1360
DELISTED
Carbo Ceramics Inc.
CRR
| $1.66M | ﹤0.01% |
54,348
+23,574
| +77% | +$719K |
|
|
WDR
1361
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.66M | ﹤0.01% |
33,444
+9,670
| +41% | +$479K |
|
|
PNRA
1362
DELISTED
Panera Bread Co
PNRA
| $1.66M | ﹤0.01% |
10,360
+2,506
| +32% | +$401K |
|
1363
MBIA
MBI
$393M
| $1.65M | ﹤0.01% |
176,977
-184,806
| -51% | -$1.72M |
|
1364
Grifois
GRFS
$6.72B
| $1.64M | ﹤0.01% |
100,228
-7,436
| -7% | -$122K |
|
1365
Omega Healthcare
OHI
$12.5B
| $1.64M | ﹤0.01% |
40,514
-8,091
| -17% | -$328K |
|
1366
Molson Coors Class B
TAP
$9.57B
| $1.64M | ﹤0.01% |
22,085
-38,452
| -64% | -$2.86M |
|
|
EQC
1367
DELISTED
Equity Commonwealth
EQC
| $1.64M | ﹤0.01% |
61,900
-745
| -1% | -$19.8K |
|
1368
Prudential
PUK
$35.5B
| $1.64M | ﹤0.01% |
33,975
+1,010
| +3% | +$48.8K |
|
1369
Acuity Brands
AYI
$10.3B
| $1.64M | ﹤0.01% |
9,735
+3,956
| +68% | +$666K |
|
1370
BlackRock MuniYield Fund
MYD
$483M
| $1.64M | ﹤0.01% |
107,795
-931
| -0.9% | -$14.1K |
|
1371
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.63M | ﹤0.01% |
50,804
+804
| +2% | +$25.8K |
|
|
SVC
1372
Service Properties Trust
SVC
$476M
| $1.63M | ﹤0.01% |
49,742
+14,056
| +39% | +$461K |
|
|
VGR
1373
DELISTED
Vector Group Ltd.
VGR
| $1.63M | ﹤0.01% |
133,367
-54,014
| -29% | -$659K |
|
|
ULTI
1374
DELISTED
Ultimate Software Group Inc
ULTI
| $1.62M | ﹤0.01% |
9,534
-632
| -6% | -$107K |
|
1375
WEC Energy
WEC
$35.6B
| $1.61M | ﹤0.01% |
32,582
+3,876
| +14% | +$192K |
|