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 | |
|---|---|---|---|---|---|---|
1376
MSCI
MSCI
$45.1B
| $1.61M | ﹤0.01% |
26,285
+17,568
| +202% | +$1.08M |
|
1377
Dolby
DLB
$6.85B
| $1.61M | ﹤0.01% |
42,108
-571
| -1% | -$21.8K |
|
|
TXNM
1378
TXNM Energy, Inc.
TXNM
$5.99B
| $1.61M | ﹤0.01% |
55,035
-13,079
| -19% | -$382K |
|
1379
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.61M | ﹤0.01% |
93,414
+978
| +1% | +$16.8K |
|
|
LPT
1380
DELISTED
Liberty Property Trust
LPT
| $1.6M | ﹤0.01% |
44,921
+23,519
| +110% | +$840K |
|
1381
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.6M | ﹤0.01% |
14,839
+364
| +3% | +$39.3K |
|
1382
Huntington Ingalls Industries
HII
$10.8B
| $1.6M | ﹤0.01% |
11,435
+6,130
| +116% | +$859K |
|
1383
Assured Guaranty
AGO
$3.93B
| $1.6M | ﹤0.01% |
60,496
+10,776
| +22% | +$284K |
|
|
AKRX
1384
DELISTED
Akorn, Inc.
AKRX
| $1.6M | ﹤0.01% |
33,597
+11,229
| +50% | +$533K |
|
1385
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.59M | ﹤0.01% |
59,539
-51,743
| -46% | -$1.39M |
|
|
JOY
1386
DELISTED
Joy Global Inc
JOY
| $1.59M | ﹤0.01% |
40,502
-119,897
| -75% | -$4.7M |
|
1387
ATI
ATI
$10.5B
| $1.59M | ﹤0.01% |
52,834
-54,940
| -51% | -$1.65M |
|
1388
Maximus
MMS
$5.05B
| $1.59M | ﹤0.01% |
23,754
-14,818
| -38% | -$989K |
|
1389
Honda
HMC
$43.8B
| $1.58M | ﹤0.01% |
48,355
+20,808
| +76% | +$682K |
|
1390
Silgan Holdings
SLGN
$4.71B
| $1.58M | ﹤0.01% |
54,486
+11,620
| +27% | +$338K |
|
1391
Fresh Del Monte Produce
FDP
$1.71B
| $1.58M | ﹤0.01% |
40,591
-1,445
| -3% | -$56.2K |
|
1392
First Majestic Silver
AG
$5.15B
| $1.58M | ﹤0.01% |
292,193
-86,757
| -23% | -$468K |
|
1393
Pultegroup
PHM
$27B
| $1.58M | ﹤0.01% |
70,902
-154,142
| -68% | -$3.43M |
|
1394
Crane NXT
CXT
$3.46B
| $1.57M | ﹤0.01% |
72,482
+16,886
| +30% | +$366K |
|
1395
Liberty Media Series A
FWONA
$22.5B
| $1.57M | ﹤0.01% |
60,575
-134,142
| -69% | -$3.48M |
|
1396
Booz Allen Hamilton
BAH
$12.9B
| $1.57M | ﹤0.01% |
54,190
+31,792
| +142% | +$920K |
|
|
ARUN
1397
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.57M | ﹤0.01% |
63,941
+29,073
| +83% | +$712K |
|
1398
Revvity
RVTY
$9.62B
| $1.56M | ﹤0.01% |
30,472
-2
| -0% | -$102 |
|
|
ANN
1399
DELISTED
ANN INC
ANN
| $1.55M | ﹤0.01% |
37,794
-40,231
| -52% | -$1.65M |
|
1400
KB Financial Group
KB
$31.1B
| $1.55M | ﹤0.01% |
44,021
+36,461
| +482% | +$1.28M |
|