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 | |
|---|---|---|---|---|---|---|
1426
Alliant Energy
LNT
$16.7B
| $1.48M | ﹤0.01% |
47,078
-27,866
| -37% | -$877K |
|
|
KMM
1427
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.47M | ﹤0.01% |
173,996
+55,683
| +47% | +$471K |
|
|
CIK
1428
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.47M | ﹤0.01% |
457,975
+23,902
| +6% | +$76.7K |
|
1429
Fair Isaac
FICO
$37.1B
| $1.47M | ﹤0.01% |
16,508
-1,502
| -8% | -$133K |
|
1430
Manhattan Associates
MANH
$13.1B
| $1.47M | ﹤0.01% |
28,949
-24,476
| -46% | -$1.24M |
|
|
PWE
1431
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.47M | ﹤0.01% |
887,573
+20,321
| +2% | +$33.5K |
|
|
TSS
1432
DELISTED
Total System Services, Inc.
TSS
| $1.46M | ﹤0.01% |
38,381
-27,532
| -42% | -$1.05M |
|
1433
RPM International
RPM
$16.2B
| $1.46M | ﹤0.01% |
30,484
+8,832
| +41% | +$424K |
|
1434
Vanguard Large-Cap ETF
VV
$45.3B
| $1.46M | ﹤0.01% |
15,350
+4,573
| +42% | +$436K |
|
1435
Fossil Group
FOSL
$168M
| $1.46M | ﹤0.01% |
17,730
+488
| +3% | +$40.2K |
|
1436
Brunswick
BC
$4.26B
| $1.46M | ﹤0.01% |
28,348
-5,485
| -16% | -$282K |
|
1437
iShares MSCI France ETF
EWQ
$391M
| $1.46M | ﹤0.01% |
56,118
+28,038
| +100% | +$728K |
|
1438
Rayonier
RYN
$4.05B
| $1.46M | ﹤0.01% |
56,709
-23,583
| -29% | -$605K |
|
|
TRCO
1439
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.45M | ﹤0.01% |
23,895
+19,570
| +452% | +$1.19M |
|
1440
Dana Inc
DAN
$2.76B
| $1.45M | ﹤0.01% |
68,590
+9,070
| +15% | +$192K |
|
|
DOC
1441
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.45M | ﹤0.01% |
82,407
+72,133
| +702% | +$1.27M |
|
|
RTI
1442
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.45M | ﹤0.01% |
40,372
+14,549
| +56% | +$523K |
|
1443
MDU Resources
MDU
$3.32B
| $1.44M | ﹤0.01% |
177,888
+43,998
| +33% | +$357K |
|
|
ITC
1444
DELISTED
ITC HOLDINGS CORP
ITC
| $1.44M | ﹤0.01% |
38,561
-31,759
| -45% | -$1.19M |
|
1445
IAC Inc
IAC
$2.89B
| $1.44M | ﹤0.01% |
119,143
-46,392
| -28% | -$560K |
|
|
SIRO
1446
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.43M | ﹤0.01% |
15,930
+5,297
| +50% | +$477K |
|
|
IOC
1447
DELISTED
Interoil Corporation
IOC
| $1.43M | ﹤0.01% |
31,044
+18,990
| +158% | +$876K |
|
1448
Suburban Propane Partners
SPH
$1.21B
| $1.43M | ﹤0.01% |
33,325
+11,364
| +52% | +$488K |
|
|
MDCO
1449
DELISTED
Medicines Co
MDCO
| $1.43M | ﹤0.01% |
51,053
+35,610
| +231% | +$998K |
|
1450
Ambev
ABEV
$35.9B
| $1.43M | ﹤0.01% |
248,448
+24,028
| +11% | +$138K |
|