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 | |
|---|---|---|---|---|---|---|
1526
Sumitomo Mitsui Financial
SMFG
$107B
| $1.3M | ﹤0.01% |
167,831
-986,898
| -85% | -$7.64M |
|
1527
Black Hills Corp
BKH
$4.33B
| $1.3M | ﹤0.01% |
25,720
-2,110
| -8% | -$106K |
|
|
FSD
1528
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.3M | ﹤0.01% |
+79,112
| New | +$1.3M |
|
|
ABB
1529
DELISTED
ABB Ltd.
ABB
| $1.29M | ﹤0.01% |
60,875
+13,114
| +27% | +$278K |
|
|
DXGE
1530
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.28M | ﹤0.01% |
+41,010
| New | +$1.28M |
|
|
SYT
1531
DELISTED
Syngenta Ag
SYT
| $1.28M | ﹤0.01% |
18,918
-2,254
| -11% | -$153K |
|
|
ETJ
1532
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.27M | ﹤0.01% |
117,340
+183
| +0.2% | +$1.98K |
|
|
CVG
1533
DELISTED
Convergys
CVG
| $1.27M | ﹤0.01% |
55,468
-11,331
| -17% | -$259K |
|
|
AYR
1534
DELISTED
Aircastle Limited
AYR
| $1.26M | ﹤0.01% |
56,270
-20,590
| -27% | -$463K |
|
|
CRRC
1535
DELISTED
COURIER CORP
CRRC
| $1.26M | ﹤0.01% |
51,576
+42,615
| +476% | +$1.04M |
|
1536
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.26M | ﹤0.01% |
750,600
+469
| +0.1% | +$788 |
|
1537
Group 1 Automotive
GPI
$6.03B
| $1.26M | ﹤0.01% |
14,530
-20,289
| -58% | -$1.75M |
|
|
SSRI
1538
DELISTED
Silver Standard Resources
SSRI
| $1.26M | ﹤0.01% |
278,076
+141,252
| +103% | +$637K |
|
1539
Teradata
TDC
$2B
| $1.25M | ﹤0.01% |
28,398
+11,818
| +71% | +$522K |
|
|
MES
1540
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $1.25M | ﹤0.01% |
48,218
+3,218
| +7% | +$83.7K |
|
|
HNT
1541
DELISTED
HEALTH NET INC
HNT
| $1.25M | ﹤0.01% |
20,731
-1,662
| -7% | -$101K |
|
1542
Fresenius Medical Care
FMS
$14.7B
| $1.25M | ﹤0.01% |
30,151
-7,273
| -19% | -$301K |
|
|
DATA
1543
DELISTED
Tableau Software, Inc.
DATA
| $1.25M | ﹤0.01% |
13,482
+10,116
| +301% | +$936K |
|
1544
Penske Automotive Group
PAG
$11.9B
| $1.25M | ﹤0.01% |
24,211
-7,770
| -24% | -$400K |
|
1545
Esperion Therapeutics
ESPR
$573M
| $1.25M | ﹤0.01% |
13,443
-4,053
| -23% | -$375K |
|
1546
Avista
AVA
$2.95B
| $1.24M | ﹤0.01% |
36,372
-25,759
| -41% | -$881K |
|
|
WCG
1547
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.24M | ﹤0.01% |
13,587
-6,095
| -31% | -$558K |
|
1548
Gildan
GIL
$8.03B
| $1.24M | ﹤0.01% |
42,141
-3,016,747
| -99% | -$88.9M |
|
1549
Southern Copper
SCCO
$86.2B
| $1.24M | ﹤0.01% |
44,498
-11,830
| -21% | -$329K |
|
|
TSNU
1550
DELISTED
Tyson Foods, Inc.
TSNU
| $1.24M | ﹤0.01% |
25,489
-182,269
| -88% | -$8.84M |
|