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 | |
|---|---|---|---|---|---|---|
1551
EchoStar
SATS
$21.5B
| $1.24M | ﹤0.01% |
29,456
+8,237
| +39% | +$345K |
|
1552
Brown & Brown
BRO
$30.9B
| $1.23M | ﹤0.01% |
74,536
+50,082
| +205% | +$829K |
|
1553
HNI Corp
HNI
$2.07B
| $1.23M | ﹤0.01% |
22,283
-4,785
| -18% | -$264K |
|
1554
Visteon
VC
$3.4B
| $1.23M | ﹤0.01% |
12,713
-101,206
| -89% | -$9.76M |
|
|
AGFS
1555
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.22M | ﹤0.01% |
+124,900
| New | +$1.22M |
|
1556
First American
FAF
$6.87B
| $1.22M | ﹤0.01% |
34,284
+5,982
| +21% | +$213K |
|
1557
Universal Health Services
UHS
$12.2B
| $1.22M | ﹤0.01% |
10,394
+1,864
| +22% | +$219K |
|
|
PNY
1558
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.22M | ﹤0.01% |
33,108
-34,195
| -51% | -$1.26M |
|
1559
CarMax
KMX
$8.97B
| $1.22M | ﹤0.01% |
17,668
-1,205
| -6% | -$83.2K |
|
|
SAFM
1560
DELISTED
Sanderson Farms Inc
SAFM
| $1.22M | ﹤0.01% |
15,309
+1,114
| +8% | +$88.8K |
|
|
WGL
1561
DELISTED
Wgl Holdings
WGL
| $1.22M | ﹤0.01% |
21,636
-1,394
| -6% | -$78.6K |
|
|
NGD
1562
New Gold Inc
NGD
$5.16B
| $1.22M | ﹤0.01% |
361,917
-96,416
| -21% | -$324K |
|
|
AM
1563
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.22M | ﹤0.01% |
50,240
+18,733
| +59% | +$453K |
|
1564
Timken Company
TKR
$5.4B
| $1.21M | ﹤0.01% |
28,775
+15,859
| +123% | +$668K |
|
|
OA
1565
DELISTED
Orbital ATK, Inc.
OA
| $1.21M | ﹤0.01% |
18,972
+10,245
| +117% | +$653K |
|
1566
Albemarle
ALB
$8.94B
| $1.21M | ﹤0.01% |
22,829
+17,562
| +333% | +$929K |
|
1567
National Health Investors
NHI
$3.72B
| $1.2M | ﹤0.01% |
16,938
-10,059
| -37% | -$714K |
|
1568
Precigen
PGEN
$1.13B
| $1.2M | ﹤0.01% |
27,721
-4,788
| -15% | -$208K |
|
|
HSBC.PRA
1569
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.2M | ﹤0.01% |
46,731
-1,592
| -3% | -$40.8K |
|
|
HZNP
1570
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.2M | ﹤0.01% |
46,034
+25,169
| +121% | +$654K |
|
1571
AptarGroup
ATR
$8.91B
| $1.19M | ﹤0.01% |
18,802
+9,872
| +111% | +$627K |
|
|
OUTR
1572
DELISTED
OUTERWALL INC
OUTR
| $1.19M | ﹤0.01% |
18,057
+8,593
| +91% | +$568K |
|
1573
Ventas
VTR
$31.7B
| $1.19M | ﹤0.01% |
14,297
-58,274
| -80% | -$4.86M |
|
|
CYBX
1574
DELISTED
CYBERONICS INC
CYBX
| $1.19M | ﹤0.01% |
18,351
+18,038
| +5,763% | +$1.17M |
|
1575
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.19M | ﹤0.01% |
49,920
-1,670
| -3% | -$39.8K |
|