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 | |
|---|---|---|---|---|---|---|
1451
BWX Technologies
BWXT
$15.4B
| $1.43M | ﹤0.01% |
62,275
+9,854
| +19% | +$226K |
|
|
TIME
1452
DELISTED
Time Inc.
TIME
| $1.43M | ﹤0.01% |
63,675
+17,963
| +39% | +$403K |
|
1453
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.43M | ﹤0.01% |
67,985
+3,966
| +6% | +$83.1K |
|
1454
Keysight
KEYS
$29.3B
| $1.42M | ﹤0.01% |
38,262
-157,434
| -80% | -$5.85M |
|
|
RVLT
1455
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.42M | ﹤0.01% |
128,042
+3,248
| +3% | +$36.1K |
|
1456
Groupon
GRPN
$923M
| $1.42M | ﹤0.01% |
9,856
-14,971
| -60% | -$2.16M |
|
|
LXK
1457
DELISTED
Lexmark Intl Inc
LXK
| $1.42M | ﹤0.01% |
33,419
-6,141
| -16% | -$260K |
|
1458
EPR Properties
EPR
$4.45B
| $1.41M | ﹤0.01% |
23,544
-24,962
| -51% | -$1.5M |
|
1459
JB Hunt Transport Services
JBHT
$13.4B
| $1.41M | ﹤0.01% |
16,541
-6,182
| -27% | -$528K |
|
1460
Vanguard Energy ETF
VDE
$7.29B
| $1.41M | ﹤0.01% |
12,933
+5,548
| +75% | +$606K |
|
1461
Sensient Technologies
SXT
$4.52B
| $1.41M | ﹤0.01% |
20,456
-1,180
| -5% | -$81.3K |
|
1462
First Trust Natural Gas ETF
FCG
$329M
| $1.41M | ﹤0.01% |
26,452
-216
| -0.8% | -$11.5K |
|
1463
Sensata Technologies
ST
$4.55B
| $1.41M | ﹤0.01% |
24,467
+2,363
| +11% | +$136K |
|
1464
Northwest Natural Holdings
NWN
$1.73B
| $1.4M | ﹤0.01% |
29,230
-12,537
| -30% | -$601K |
|
1465
Celanese
CE
$4.99B
| $1.39M | ﹤0.01% |
24,977
+14,267
| +133% | +$796K |
|
|
CVA
1466
DELISTED
Covanta Holding Corporation
CVA
| $1.39M | ﹤0.01% |
62,142
-50,889
| -45% | -$1.14M |
|
1467
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.39M | ﹤0.01% |
41,944
+19,062
| +83% | +$633K |
|
|
DOOR
1468
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.39M | ﹤0.01% |
20,688
-6,895
| -25% | -$464K |
|
1469
Autoliv
ALV
$9.68B
| $1.39M | ﹤0.01% |
16,395
+6,165
| +60% | +$523K |
|
1470
Idexx Laboratories
IDXX
$51.3B
| $1.39M | ﹤0.01% |
17,958
-26,052
| -59% | -$2.01M |
|
1471
Atmos Energy
ATO
$26.7B
| $1.38M | ﹤0.01% |
25,027
+5,627
| +29% | +$311K |
|
1472
Mercury Insurance
MCY
$4.4B
| $1.38M | ﹤0.01% |
23,932
-1,848
| -7% | -$107K |
|
|
JE
1473
DELISTED
Just Energy Group Inc
JE
| $1.38M | ﹤0.01% |
8,932
+199
| +2% | +$30.7K |
|
1474
LKQ Corp
LKQ
$8.31B
| $1.38M | ﹤0.01% |
53,875
+9,300
| +21% | +$238K |
|
|
CBA
1475
DELISTED
ClearBridge American Energy MLP
CBA
| $1.38M | ﹤0.01% |
87,031
-106
| -0.1% | -$1.68K |
|