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 | |
|---|---|---|---|---|---|---|
|
HME
1676
DELISTED
HOME PROPERTIES, INC
HME
| $974K | ﹤0.01% |
14,067
-7,266
| -34% | -$503K |
|
|
BLDP
1677
Ballard Power Systems
BLDP
$652M
| $970K | ﹤0.01% |
465,575
-38,455
| -8% | -$80.1K |
|
1678
FMC
FMC
$4.7B
| $968K | ﹤0.01% |
19,506
+2,278
| +13% | +$113K |
|
|
NFO
1679
DELISTED
Invesco Insider Sentiment ETF
NFO
| $964K | ﹤0.01% |
19,434
+358
| +2% | +$17.8K |
|
|
RBS.PRS.CL
1680
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $962K | ﹤0.01% |
38,485
+1,521
| +4% | +$38K |
|
1681
Smith & Wesson
SWBI
$419M
| $961K | ﹤0.01% |
98,254
+25,540
| +35% | +$250K |
|
|
BPY
1682
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $961K | ﹤0.01% |
39,430
-42,621
| -52% | -$1.04M |
|
1683
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $958K | ﹤0.01% |
57,630
-5,735
| -9% | -$95.3K |
|
|
NAP
1684
DELISTED
Navios Maritime Midstream Partrs
NAP
| $958K | ﹤0.01% |
+68,529
| New | +$958K |
|
1685
Domino's
DPZ
$15.3B
| $957K | ﹤0.01% |
9,515
-7,547
| -44% | -$759K |
|
|
MW
1686
DELISTED
THE MENS WAREHOUSE INC
MW
| $957K | ﹤0.01% |
18,332
-21,538
| -54% | -$1.12M |
|
1687
Citi Trends
CTRN
$287M
| $956K | ﹤0.01% |
35,389
+19,263
| +119% | +$520K |
|
1688
Marriott Vacations Worldwide
VAC
$2.66B
| $954K | ﹤0.01% |
11,768
-12,006
| -51% | -$973K |
|
|
CRC
1689
DELISTED
California Resources Corporation
CRC
| $953K | ﹤0.01% |
12,523
-26,287
| -68% | -$2M |
|
1690
Bio-Rad Laboratories Class A
BIO
$7.58B
| $952K | ﹤0.01% |
7,032
+1,517
| +28% | +$205K |
|
|
LPNT
1691
DELISTED
LifePoint Health, Inc.
LPNT
| $952K | ﹤0.01% |
12,958
+2,303
| +22% | +$169K |
|
1692
Selective Insurance
SIGI
$4.69B
| $951K | ﹤0.01% |
32,742
-24,048
| -42% | -$698K |
|
1693
Minerals Technologies
MTX
$1.98B
| $950K | ﹤0.01% |
12,984
-1,592
| -11% | -$116K |
|
1694
IDEX
IEX
$12.1B
| $948K | ﹤0.01% |
12,488
+5,956
| +91% | +$452K |
|
|
CHMT
1695
DELISTED
Chemtura Corporation
CHMT
| $947K | ﹤0.01% |
34,704
-21,296
| -38% | -$581K |
|
1696
Clear Channel Outdoor Holdings
CCO
$666M
| $944K | ﹤0.01% |
93,306
-14,973
| -14% | -$151K |
|
|
MAGN
1697
Magnera Corporation
MAGN
$391M
| $944K | ﹤0.01% |
2,635
-1,212
| -32% | -$434K |
|
|
BEAV
1698
DELISTED
B/E Aerospace Inc
BEAV
| $943K | ﹤0.01% |
14,832
+6,157
| +71% | +$391K |
|
|
BLUE
1699
DELISTED
bluebird bio
BLUE
| $940K | ﹤0.01% |
601
-251
| -29% | -$393K |
|
|
DCT
1700
DELISTED
DCT Industrial Trust Inc.
DCT
| $940K | ﹤0.01% |
27,108
-20,079
| -43% | -$696K |
|