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 | |
|---|---|---|---|---|---|---|
|
LHO
1501
DELISTED
LaSalle Hotel Properties
LHO
| $1.33M | ﹤0.01% |
34,300
+1,752
| +5% | +$68.1K |
|
|
DS
1502
DELISTED
Drive Shack Inc.
DS
| $1.33M | ﹤0.01% |
273,719
-27,347
| -9% | -$133K |
|
|
ASPX
1503
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.33M | ﹤0.01% |
13,231
+4,166
| +46% | +$418K |
|
1504
Franco-Nevada
FNV
$38.6B
| $1.33M | ﹤0.01% |
27,335
+7,638
| +39% | +$370K |
|
1505
IAMGOLD
IAG
$6.42B
| $1.33M | ﹤0.01% |
710,663
-1,025,915
| -59% | -$1.91M |
|
|
ZNGA
1506
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.33M | ﹤0.01% |
464,736
+75,228
| +19% | +$214K |
|
|
VVC
1507
DELISTED
Vectren Corporation
VVC
| $1.33M | ﹤0.01% |
30,011
+18,126
| +153% | +$800K |
|
1508
Greif
GEF
$3.59B
| $1.32M | ﹤0.01% |
33,681
-965
| -3% | -$37.9K |
|
|
GER
1509
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.32M | ﹤0.01% |
10,579
+8,778
| +487% | +$1.09M |
|
1510
ResMed
RMD
$39.6B
| $1.32M | ﹤0.01% |
18,344
+16,162
| +741% | +$1.16M |
|
1511
Douglas Emmett
DEI
$2.79B
| $1.32M | ﹤0.01% |
44,122
-4,232
| -9% | -$126K |
|
1512
Martin Marietta Materials
MLM
$37.1B
| $1.32M | ﹤0.01% |
9,410
-19,287
| -67% | -$2.7M |
|
1513
Brixmor Property Group
BRX
$8.57B
| $1.31M | ﹤0.01% |
49,427
-142,559
| -74% | -$3.78M |
|
|
EVEP
1514
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.31M | ﹤0.01% |
98,355
+48,839
| +99% | +$651K |
|
1515
Green Plains
GPRE
$631M
| $1.31M | ﹤0.01% |
45,926
-22,999
| -33% | -$657K |
|
1516
Hanesbrands
HBI
$2.2B
| $1.31M | ﹤0.01% |
39,100
+2,592
| +7% | +$86.8K |
|
1517
Nabors Industries
NBR
$617M
| $1.31M | ﹤0.01% |
1,919
-2,478
| -56% | -$1.69M |
|
1518
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.31M | ﹤0.01% |
30,147
+674
| +2% | +$29.3K |
|
1519
Equifax
EFX
$31.6B
| $1.31M | ﹤0.01% |
14,092
+3,253
| +30% | +$302K |
|
1520
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.31M | ﹤0.01% |
19,992
-4,406
| -18% | -$288K |
|
1521
SFL Corp
SFL
$1.06B
| $1.31M | ﹤0.01% |
88,426
+66,384
| +301% | +$983K |
|
|
EGLE
1522
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.31M | ﹤0.01% |
1,262
-3,088
| -71% | -$3.19M |
|
1523
Amkor Technology
AMKR
$6.29B
| $1.3M | ﹤0.01% |
147,542
-83,241
| -36% | -$736K |
|
|
WRI
1524
DELISTED
Weingarten Realty Investors
WRI
| $1.3M | ﹤0.01% |
36,273
+18,280
| +102% | +$657K |
|
1525
Invesco Senior Income Trust
VVR
$535M
| $1.3M | ﹤0.01% |
274,311
-1,393
| -0.5% | -$6.6K |
|