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 | |
|---|---|---|---|---|---|---|
1701
Civitas Resources
CIVI
$3B
| $937K | ﹤0.01% |
340
-4
| -1% | -$11K |
|
|
CST
1702
DELISTED
CST Brands, Inc.
CST
| $937K | ﹤0.01% |
21,356
+11,040
| +107% | +$484K |
|
|
FDML
1703
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $936K | ﹤0.01% |
70,310
+16,705
| +31% | +$222K |
|
|
WMGI
1704
DELISTED
Wright Medical Group Inc
WMGI
| $935K | ﹤0.01% |
36,214
+24,154
| +200% | +$624K |
|
|
EGN
1705
DELISTED
Energen
EGN
| $935K | ﹤0.01% |
14,154
+5,192
| +58% | +$343K |
|
1706
CNO Financial Group
CNO
$3.82B
| $934K | ﹤0.01% |
54,276
-56,454
| -51% | -$971K |
|
|
INVX
1707
Innovex International, Inc.
INVX
$1.14B
| $933K | ﹤0.01% |
13,638
-235
| -2% | -$16.1K |
|
|
LGF
1708
DELISTED
Lions Gate Entertainment
LGF
| $933K | ﹤0.01% |
27,468
+10,118
| +58% | +$344K |
|
|
CHY
1709
Calamos Convertible and High Income Fund
CHY
$886M
| $931K | ﹤0.01% |
65,760
+3,556
| +6% | +$50.3K |
|
1710
Skywest
SKYW
$4.22B
| $931K | ﹤0.01% |
63,791
-41,264
| -39% | -$602K |
|
|
DRYS
1711
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.07M |
|
1712
Rockwell Automation
ROK
$39B
| $926K | ﹤0.01% |
7,980
+1,069
| +15% | +$124K |
|
1713
CommScope
COMM
$3.69B
| $925K | ﹤0.01% |
32,434
-6,067
| -16% | -$173K |
|
|
VSTO
1714
DELISTED
Vista Outdoor Inc.
VSTO
| $925K | ﹤0.01% |
+21,609
| New | +$925K |
|
|
TA
1715
DELISTED
TravelCenters of America LLC
TA
| $924K | ﹤0.01% |
10,600
-4,859
| -31% | -$424K |
|
|
BDN
1716
Brandywine Realty Trust
BDN
$796M
| $922K | ﹤0.01% |
57,696
+36,252
| +169% | +$579K |
|
1717
Cathay General Bancorp
CATY
$3.37B
| $921K | ﹤0.01% |
32,373
-8,617
| -21% | -$245K |
|
1718
Erie Indemnity
ERIE
$16.8B
| $917K | ﹤0.01% |
10,507
+3,720
| +55% | +$325K |
|
1719
First Trust Value Line Dividend Fund
FVD
$9.09B
| $917K | ﹤0.01% |
38,054
-29,672
| -44% | -$715K |
|
1720
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $915K | ﹤0.01% |
17,006
+6,043
| +55% | +$325K |
|
1721
Boise Cascade
BCC
$3.18B
| $914K | ﹤0.01% |
24,395
-12,654
| -34% | -$474K |
|
1722
iShares Russell 3000 ETF
IWV
$17B
| $914K | ﹤0.01% |
7,385
-12,326
| -63% | -$1.53M |
|
|
KAMN
1723
DELISTED
Kaman Corp
KAMN
| $914K | ﹤0.01% |
21,529
-9,428
| -30% | -$400K |
|
1724
Charles River Laboratories
CRL
$7.49B
| $913K | ﹤0.01% |
11,519
+434
| +4% | +$34.4K |
|
1725
St. Joe Company
JOE
$3.02B
| $913K | ﹤0.01% |
49,199
+21,282
| +76% | +$395K |
|