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 | |
|---|---|---|---|---|---|---|
1651
Plug Power
PLUG
$1.81B
| $1.02M | ﹤0.01% |
392,915
-476,496
| -55% | -$1.23M |
|
|
ESND
1652
DELISTED
Essendant Inc.
ESND
| $1.02M | ﹤0.01% |
24,771
-18,710
| -43% | -$767K |
|
1653
NVR
NVR
$22.9B
| $1.01M | ﹤0.01% |
763
-650
| -46% | -$864K |
|
1654
New York Times
NYT
$9.65B
| $1.01M | ﹤0.01% |
73,642
-13,522
| -16% | -$186K |
|
|
FTF
1655
Franklin Limited Duration Income Trust
FTF
$261M
| $1.01M | ﹤0.01% |
82,993
+22,192
| +36% | +$270K |
|
|
AD
1656
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.01M | ﹤0.01% |
28,251
+420
| +2% | +$15K |
|
1657
Chord Energy
CHRD
$5.86B
| $1.01M | ﹤0.01% |
70,932
-263,083
| -79% | -$3.74M |
|
1658
Kirby Corp
KEX
$4.71B
| $1.01M | ﹤0.01% |
13,402
+4,407
| +49% | +$330K |
|
|
AKS
1659
DELISTED
AK Steel Holding Corp.
AKS
| $1.01M | ﹤0.01% |
224,822
-144,684
| -39% | -$647K |
|
1660
Avient
AVNT
$3.28B
| $1M | ﹤0.01% |
26,918
-7,134
| -21% | -$266K |
|
|
TACOU
1661
Berto Acquisition Corp. Unit
TACOU
$264M
| $1M | ﹤0.01% |
64,684
-10,316
| -14% | -$160K |
|
1662
Quanta Services
PWR
$57.5B
| $1M | ﹤0.01% |
35,144
+15,091
| +75% | +$430K |
|
|
EIM
1663
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1M | ﹤0.01% |
77,507
+1,368
| +2% | +$17.7K |
|
|
TOUR
1664
Tuniu
TOUR
$108M
| $1M | ﹤0.01% |
79,510
-1,525
| -2% | -$19.2K |
|
1665
Itron
ITRI
$5.49B
| $993K | ﹤0.01% |
27,217
-6,821
| -20% | -$249K |
|
1666
Waste Connections
WCN
$45.1B
| $993K | ﹤0.01% |
30,939
+20,184
| +188% | +$648K |
|
1667
ServiceNow
NOW
$197B
| $992K | ﹤0.01% |
12,589
-24,721
| -66% | -$1.95M |
|
1668
Korea Electric Power
KEP
$17.3B
| $991K | ﹤0.01% |
48,373
+16,542
| +52% | +$339K |
|
1669
Casey's General Stores
CASY
$20.6B
| $987K | ﹤0.01% |
10,963
-5,598
| -34% | -$504K |
|
|
BIG
1670
DELISTED
Big Lots, Inc.
BIG
| $986K | ﹤0.01% |
20,512
+8,449
| +70% | +$406K |
|
|
TACO
1671
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $986K | ﹤0.01% |
75,000
+50,000
| +200% | +$657K |
|
1672
Cognex
CGNX
$7.41B
| $983K | ﹤0.01% |
39,642
-6,226
| -14% | -$154K |
|
1673
Asbury Automotive
ABG
$4.77B
| $981K | ﹤0.01% |
11,805
-6,087
| -34% | -$506K |
|
1674
WEX
WEX
$5.88B
| $980K | ﹤0.01% |
9,132
+4,730
| +107% | +$508K |
|
1675
Teledyne Technologies
TDY
$26.1B
| $978K | ﹤0.01% |
9,158
-5,632
| -38% | -$601K |
|