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 | |
|---|---|---|---|---|---|---|
1601
Invesco Financial Preferred ETF
PGF
$814M
| $1.13M | ﹤0.01% |
60,802
-1,294
| -2% | -$24.1K |
|
1602
Corpay
CPAY
$21.7B
| $1.13M | ﹤0.01% |
7,485
+351
| +5% | +$52.9K |
|
1603
Belden
BDC
$5.21B
| $1.12M | ﹤0.01% |
11,957
-4,021
| -25% | -$376K |
|
|
SFG
1604
DELISTED
STANCORP FINL GRP
SFG
| $1.11M | ﹤0.01% |
16,153
+8,132
| +101% | +$558K |
|
|
BMR
1605
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.11M | ﹤0.01% |
48,825
+23,829
| +95% | +$540K |
|
1606
Werner Enterprises
WERN
$1.68B
| $1.1M | ﹤0.01% |
35,129
-7,502
| -18% | -$236K |
|
1607
Jacobs Solutions
J
$17.5B
| $1.1M | ﹤0.01% |
29,512
+14,289
| +94% | +$534K |
|
|
ISIL
1608
DELISTED
Intersil Corp
ISIL
| $1.09M | ﹤0.01% |
76,346
-23,589
| -24% | -$338K |
|
|
AV
1609
DELISTED
Aviva Plc
AV
| $1.09M | ﹤0.01% |
67,341
+6,064
| +10% | +$98K |
|
1610
Atara Biotherapeutics
ATRA
$85.1M
| $1.09M | ﹤0.01% |
1,046
+1,007
| +2,582% | +$1.05M |
|
1611
Pilgrim's Pride
PPC
$10.4B
| $1.09M | ﹤0.01% |
48,119
-162,849
| -77% | -$3.68M |
|
1612
Ambarella
AMBA
$3.43B
| $1.09M | ﹤0.01% |
14,322
+5,628
| +65% | +$426K |
|
|
CPPL
1613
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.09M | ﹤0.01% |
+39,200
| New | +$1.09M |
|
1614
Jabil
JBL
$23B
| $1.08M | ﹤0.01% |
46,322
-17,269
| -27% | -$404K |
|
|
PLCM
1615
DELISTED
POLYCOM INC
PLCM
| $1.08M | ﹤0.01% |
80,696
-21,899
| -21% | -$293K |
|
|
HA
1616
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.08M | ﹤0.01% |
49,045
-13,360
| -21% | -$294K |
|
1617
Cimpress
CMPR
$1.4B
| $1.08M | ﹤0.01% |
12,773
+4,281
| +50% | +$361K |
|
1618
Rollins
ROL
$27.8B
| $1.08M | ﹤0.01% |
97,819
+62,685
| +178% | +$689K |
|
|
JRN
1619
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.07M | ﹤0.01% |
72,460
-6,882
| -9% | -$102K |
|
|
DNKN
1620
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.07M | ﹤0.01% |
22,561
+4,067
| +22% | +$193K |
|
1621
Lennox International
LII
$19.1B
| $1.07M | ﹤0.01% |
9,572
-2,861
| -23% | -$320K |
|
|
GXP
1622
DELISTED
Great Plains Energy Incorporated
GXP
| $1.07M | ﹤0.01% |
40,076
+2,868
| +8% | +$76.5K |
|
|
DF
1623
DELISTED
Dean Foods Company
DF
| $1.07M | ﹤0.01% |
64,460
+1,473
| +2% | +$24.4K |
|
1624
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.07M | ﹤0.01% |
18,041
-93
| -0.5% | -$5.49K |
|
|
AMSG
1625
DELISTED
Amsurg Corp
AMSG
| $1.07M | ﹤0.01% |
17,311
+6,987
| +68% | +$430K |
|