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 | |
|---|---|---|---|---|---|---|
1626
KBR
KBR
$6.31B
| $1.06M | ﹤0.01% |
73,394
-5,722
| -7% | -$82.9K |
|
1627
Lithia Motors
LAD
$8.52B
| $1.06M | ﹤0.01% |
10,676
-9,275
| -46% | -$923K |
|
1628
Bio-Techne
TECH
$8B
| $1.06M | ﹤0.01% |
42,304
+1,432
| +4% | +$35.9K |
|
|
CACQ
1629
DELISTED
Caesars Acquisition Company
CACQ
| $1.06M | ﹤0.01% |
156,013
-12,067
| -7% | -$82.1K |
|
1630
Commercial Metals
CMC
$6.52B
| $1.06M | ﹤0.01% |
65,216
+8,802
| +16% | +$143K |
|
|
GCVRZ
1631
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.05M | ﹤0.01% |
1,552,746
| – | – |
|
|
NTT
1632
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.05M | ﹤0.01% |
34,107
-4,399
| -11% | -$135K |
|
|
RJET
1633
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.05M | ﹤0.01% |
76,240
-35,258
| -32% | -$485K |
|
|
ETW
1634
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.05M | ﹤0.01% |
88,115
+5,160
| +6% | +$61.3K |
|
1635
Progress Software
PRGS
$1.8B
| $1.05M | ﹤0.01% |
38,428
-18,634
| -33% | -$507K |
|
|
AHL
1636
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.05M | ﹤0.01% |
22,106
+11,106
| +101% | +$525K |
|
1637
United Natural Foods
UNFI
$1.71B
| $1.04M | ﹤0.01% |
13,545
-424
| -3% | -$32.7K |
|
1638
Ryman Hospitality Properties
RHP
$6.26B
| $1.04M | ﹤0.01% |
17,125
-12,392
| -42% | -$755K |
|
|
UAM
1639
DELISTED
Universal American Corp
UAM
| $1.04M | ﹤0.01% |
97,710
+37,484
| +62% | +$400K |
|
|
TIVO
1640
DELISTED
TIVO INC
TIVO
| $1.04M | ﹤0.01% |
98,208
-75,151
| -43% | -$798K |
|
1641
Aecom
ACM
$16.9B
| $1.04M | ﹤0.01% |
33,804
+29,025
| +607% | +$895K |
|
1642
WisdomTree
WT
$2.05B
| $1.04M | ﹤0.01% |
48,483
-51,804
| -52% | -$1.11M |
|
1643
Cogent Communications
CCOI
$1.8B
| $1.04M | ﹤0.01% |
29,319
-5,204
| -15% | -$184K |
|
|
ELME
1644
Elme Communities
ELME
$1.49B
| $1.03M | ﹤0.01% |
37,265
-8,198
| -18% | -$226K |
|
1645
Nordic American Tanker
NAT
$697M
| $1.03M | ﹤0.01% |
87,074
+65,291
| +300% | +$772K |
|
|
SUNE
1646
DELISTED
SUNEDISON, INC COM
SUNE
| $1.03M | ﹤0.01% |
42,860
-341,601
| -89% | -$8.19M |
|
1647
Antero Resources
AR
$10.1B
| $1.02M | ﹤0.01% |
28,923
+27,000
| +1,404% | +$953K |
|
|
MDP
1648
DELISTED
Meredith Corporation
MDP
| $1.02M | ﹤0.01% |
18,283
-2,855
| -14% | -$159K |
|
|
TPC
1649
Tutor Perini Corporation
TPC
$3.4B
| $1.02M | ﹤0.01% |
43,673
-17,269
| -28% | -$403K |
|
1650
NorthWestern Energy
NWE
$3.49B
| $1.02M | ﹤0.01% |
18,910
-20,866
| -52% | -$1.12M |
|