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 | |
|---|---|---|---|---|---|---|
|
CYT
1401
DELISTED
CYTEC INDS INC
CYT
| $1.55M | ﹤0.01% |
28,615
+362
| +1% | +$19.6K |
|
1402
iShares Global Energy ETF
IXC
$1.84B
| $1.55M | ﹤0.01% |
43,322
+873
| +2% | +$31.2K |
|
1403
Travel + Leisure Co
TNL
$4.02B
| $1.54M | ﹤0.01% |
37,675
-17,512
| -32% | -$715K |
|
1404
Arbutus Biopharma
ABUS
$855M
| $1.54M | ﹤0.01% |
87,952
-1,273
| -1% | -$22.2K |
|
1405
Manitowoc
MTW
$362M
| $1.54M | ﹤0.01% |
78,655
-11,037
| -12% | -$216K |
|
|
KATE
1406
DELISTED
Kate Spade & Company
KATE
| $1.54M | ﹤0.01% |
45,964
-23,043
| -33% | -$770K |
|
1407
John Wiley & Sons Class A
WLY
$2.19B
| $1.53M | ﹤0.01% |
25,045
-2,447
| -9% | -$150K |
|
|
MHG
1408
DELISTED
Marine Harvest ASA
MHG
| $1.53M | ﹤0.01% |
134,044
+99,118
| +284% | +$1.13M |
|
1409
ProShares Ultra S&P500
SSO
$7.39B
| $1.53M | ﹤0.01% |
94,448
-21,864
| -19% | -$353K |
|
|
PNK
1410
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.53M | ﹤0.01% |
42,270
+10,567
| +33% | +$382K |
|
1411
Arch Capital
ACGL
$34.4B
| $1.52M | ﹤0.01% |
74,097
-67,596
| -48% | -$1.39M |
|
1412
Cinemark Holdings
CNK
$3.25B
| $1.52M | ﹤0.01% |
33,713
+19,905
| +144% | +$897K |
|
1413
Northwest Bancshares
NWBI
$1.83B
| $1.52M | ﹤0.01% |
128,184
-42,473
| -25% | -$504K |
|
1414
J.M. Smucker
SJM
$11.5B
| $1.51M | ﹤0.01% |
13,063
-65,534
| -83% | -$7.59M |
|
1415
Schwab International Equity ETF
SCHF
$51.3B
| $1.51M | ﹤0.01% |
100,000
+50,000
| +100% | +$756K |
|
1416
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.51M | ﹤0.01% |
50,494
+7,788
| +18% | +$232K |
|
1417
Ulta Beauty
ULTA
$23.1B
| $1.51M | ﹤0.01% |
9,990
-59,765
| -86% | -$9.01M |
|
|
QLIK
1418
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.5M | ﹤0.01% |
48,202
-450,046
| -90% | -$14M |
|
1419
Cooper Companies
COO
$13.3B
| $1.5M | ﹤0.01% |
32,008
+11,180
| +54% | +$524K |
|
|
GFA
1420
DELISTED
Gafisa S.A.
GFA
| $1.5M | ﹤0.01% |
84,262
-83,741
| -50% | -$1.49M |
|
|
LQ
1421
DELISTED
La Quinta Holdings Inc.
LQ
| $1.5M | ﹤0.01% |
63,266
+33,037
| +109% | +$782K |
|
1422
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.49M | ﹤0.01% |
67,726
+57,612
| +570% | +$1.27M |
|
1423
Perrigo
PRGO
$3.06B
| $1.49M | ﹤0.01% |
9,015
+2,898
| +47% | +$480K |
|
1424
Eldorado Gold
EGO
$5.7B
| $1.49M | ﹤0.01% |
65,027
-5,678
| -8% | -$130K |
|
1425
Ametek
AME
$43.9B
| $1.48M | ﹤0.01% |
28,212
-981
| -3% | -$51.6K |
|