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 | |
|---|---|---|---|---|---|---|
1576
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.19M | ﹤0.01% |
22,793
-73,361
| -76% | -$3.83M |
|
|
MCR
1577
MFS Charter Income Trust
MCR
$272M
| $1.19M | ﹤0.01% |
135,122
+107,885
| +396% | +$949K |
|
1578
Steelcase
SCS
$1.93B
| $1.18M | ﹤0.01% |
62,515
-22,682
| -27% | -$430K |
|
1579
GoPro
GPRO
$327M
| $1.18M | ﹤0.01% |
27,241
+11,236
| +70% | +$488K |
|
1580
VanEck Agribusiness ETF
MOO
$627M
| $1.18M | ﹤0.01% |
21,949
-116
| -0.5% | -$6.22K |
|
|
TRNX
1581
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.18M | ﹤0.01% |
44,800
-10,600
| -19% | -$278K |
|
1582
Mitsubishi UFJ Financial
MUFG
$177B
| $1.17M | ﹤0.01% |
188,951
+17,735
| +10% | +$110K |
|
|
NHS
1583
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.17M | ﹤0.01% |
95,045
+84,870
| +834% | +$1.05M |
|
|
HRC
1584
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.17M | ﹤0.01% |
23,865
+1,206
| +5% | +$59.1K |
|
|
PDM
1585
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.17M | ﹤0.01% |
62,690
+31,014
| +98% | +$577K |
|
1586
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.16M | ﹤0.01% |
101,960
-5,080
| -5% | -$58K |
|
1587
Oceaneering
OII
$2.43B
| $1.16M | ﹤0.01% |
21,542
-7,777
| -27% | -$420K |
|
1588
Invesco High Income Trust II
VLT
$73.4M
| $1.16M | ﹤0.01% |
76,767
+28,650
| +60% | +$433K |
|
|
ISSI
1589
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.16M | ﹤0.01% |
64,632
+48,142
| +292% | +$862K |
|
|
DNY
1590
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.16M | ﹤0.01% |
60,192
-39,278
| -39% | -$754K |
|
1591
ABM Industries
ABM
$2.8B
| $1.15M | ﹤0.01% |
36,051
-24,329
| -40% | -$775K |
|
1592
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.15M | ﹤0.01% |
15,098
+742
| +5% | +$56.3K |
|
1593
Sally Beauty Holdings
SBH
$1.48B
| $1.14M | ﹤0.01% |
33,270
-5,187
| -13% | -$178K |
|
|
PDCE
1594
DELISTED
PDC Energy, Inc.
PDCE
| $1.14M | ﹤0.01% |
21,142
-43,334
| -67% | -$2.34M |
|
|
MNK
1595
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.14M | ﹤0.01% |
9,016
-406
| -4% | -$51.4K |
|
1596
Avanos Medical
AVNS
$567M
| $1.14M | ﹤0.01% |
23,126
-4,523
| -16% | -$223K |
|
1597
GATX Corp
GATX
$6.05B
| $1.14M | ﹤0.01% |
19,618
+1,194
| +6% | +$69.3K |
|
|
BWLD
1598
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.14M | ﹤0.01% |
6,282
-8,512
| -58% | -$1.54M |
|
1599
Thor Industries
THO
$5.55B
| $1.14M | ﹤0.01% |
17,955
+2,303
| +15% | +$146K |
|
|
SC
1600
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.13M | ﹤0.01% |
48,906
+28,967
| +145% | +$670K |
|