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 | |
|---|---|---|---|---|---|---|
|
SGI
1476
Somnigroup International Inc.
SGI
$17.6B
| $1.38M | ﹤0.01% |
95,196
+17,052
| +22% | +$246K |
|
1477
Emcor
EME
$28.2B
| $1.37M | ﹤0.01% |
29,571
-6,827
| -19% | -$317K |
|
|
MFA
1478
MFA Financial
MFA
$1.04B
| $1.37M | ﹤0.01% |
43,699
+25,245
| +137% | +$794K |
|
1479
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.37M | ﹤0.01% |
28,179
+17,270
| +158% | +$840K |
|
1480
Interactive Brokers
IBKR
$28.4B
| $1.37M | ﹤0.01% |
160,992
-104,900
| -39% | -$892K |
|
|
SWIR
1481
DELISTED
Sierra Wireless
SWIR
| $1.37M | ﹤0.01% |
41,330
+39,443
| +2,090% | +$1.31M |
|
1482
Dillards
DDS
$8.97B
| $1.37M | ﹤0.01% |
10,007
+2,150
| +27% | +$293K |
|
1483
COPT Defense Properties
CDP
$3.46B
| $1.36M | ﹤0.01% |
46,394
-1,393
| -3% | -$40.9K |
|
1484
Carter's
CRI
$1.08B
| $1.36M | ﹤0.01% |
14,736
-15,972
| -52% | -$1.48M |
|
1485
Carlisle Companies
CSL
$15.6B
| $1.36M | ﹤0.01% |
14,704
+4,497
| +44% | +$417K |
|
|
ERW
1486
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
| $1.36M | ﹤0.01% |
25,500
| – | – |
|
|
MIK
1487
DELISTED
Michaels Stores, Inc
MIK
| $1.36M | ﹤0.01% |
50,231
+35,065
| +231% | +$949K |
|
|
IMGN
1488
DELISTED
Immunogen Inc
IMGN
| $1.36M | ﹤0.01% |
151,538
+51,904
| +52% | +$465K |
|
1489
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.36M | ﹤0.01% |
11,465
+6,463
| +129% | +$764K |
|
1490
Mid-America Apartment Communities
MAA
$16.6B
| $1.35M | ﹤0.01% |
17,479
+9,241
| +112% | +$714K |
|
1491
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.35M | ﹤0.01% |
27,274
-1,609
| -6% | -$79.6K |
|
1492
Centene
CNC
$16.3B
| $1.34M | ﹤0.01% |
38,032
+15,724
| +70% | +$556K |
|
1493
Matsons
MATX
$3.29B
| $1.34M | ﹤0.01% |
31,879
-17,562
| -36% | -$740K |
|
1494
Smith & Nephew
SNN
$16.4B
| $1.34M | ﹤0.01% |
39,307
-2,612
| -6% | -$89.2K |
|
1495
Ciena
CIEN
$18.6B
| $1.34M | ﹤0.01% |
69,443
-601,982
| -90% | -$11.6M |
|
1496
Idacorp
IDA
$6.77B
| $1.34M | ﹤0.01% |
21,303
-7,838
| -27% | -$493K |
|
|
IM
1497
DELISTED
Ingram Micro
IM
| $1.34M | ﹤0.01% |
53,276
-9,893
| -16% | -$249K |
|
|
TOO
1498
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.34M | ﹤0.01% |
63,325
-36,564
| -37% | -$772K |
|
1499
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.34M | ﹤0.01% |
53,608
-4,300
| -7% | -$107K |
|
1500
Old Republic International
ORI
$10B
| $1.34M | ﹤0.01% |
89,374
+45,005
| +101% | +$672K |
|