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 | |
|---|---|---|---|---|---|---|
1726
Puma Biotechnology
PBYI
$234M
| $913K | ﹤0.01% |
3,867
-4,630
| -54% | -$1.09M |
|
1727
RLI Corp
RLI
$6.06B
| $910K | ﹤0.01% |
34,738
-40,668
| -54% | -$1.07M |
|
1728
Morningstar
MORN
$10.4B
| $909K | ﹤0.01% |
12,141
-41
| -0.3% | -$3.07K |
|
|
PNNT
1729
Pennant Park Investment Corp
PNNT
$457M
| $908K | ﹤0.01% |
100,342
-225
| -0.2% | -$2.04K |
|
|
NXGN
1730
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $908K | ﹤0.01% |
56,849
-57,904
| -50% | -$925K |
|
|
CCMP
1731
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $908K | ﹤0.01% |
18,169
-14,249
| -44% | -$712K |
|
1732
Papa John's
PZZA
$1.63B
| $906K | ﹤0.01% |
14,666
-10,329
| -41% | -$638K |
|
1733
DNOW Inc
DNOW
$1.61B
| $905K | ﹤0.01% |
41,819
-45,929
| -52% | -$994K |
|
|
TMH
1734
DELISTED
Team Health Holdings Inc
TMH
| $905K | ﹤0.01% |
15,456
+12,006
| +348% | +$703K |
|
|
CSOD
1735
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $904K | ﹤0.01% |
31,309
+209
| +0.7% | +$6.04K |
|
1736
Euronet Worldwide
EEFT
$3.55B
| $902K | ﹤0.01% |
15,377
-11,840
| -44% | -$695K |
|
1737
Capitol Federal Financial
CFFN
$840M
| $901K | ﹤0.01% |
72,112
-43,425
| -38% | -$543K |
|
|
CLGX
1738
DELISTED
Corelogic, Inc.
CLGX
| $898K | ﹤0.01% |
25,464
+8,449
| +50% | +$298K |
|
|
AAWW
1739
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $898K | ﹤0.01% |
20,877
-15,464
| -43% | -$665K |
|
1740
CoStar Group
CSGP
$37.7B
| $896K | ﹤0.01% |
45,280
+770
| +2% | +$15.2K |
|
1741
Sunstone Hotel Investors
SHO
$1.83B
| $896K | ﹤0.01% |
53,796
-39,242
| -42% | -$654K |
|
1742
Synaptics
SYNA
$2.73B
| $896K | ﹤0.01% |
11,015
-7,310
| -40% | -$595K |
|
|
CMD
1743
DELISTED
Cantel Medical Corporation
CMD
| $896K | ﹤0.01% |
18,856
+1,441
| +8% | +$68.5K |
|
1744
Credicorp
BAP
$21.1B
| $893K | ﹤0.01% |
6,351
-836
| -12% | -$118K |
|
|
WWE
1745
DELISTED
World Wrestling Entertainment
WWE
| $891K | ﹤0.01% |
63,607
+18,777
| +42% | +$263K |
|
1746
SiriusPoint
SPNT
$2.16B
| $889K | ﹤0.01% |
62,789
-556
| -0.9% | -$7.87K |
|
1747
Trustmark
TRMK
$2.41B
| $889K | ﹤0.01% |
36,630
-7,928
| -18% | -$192K |
|
1748
Kaiser Aluminum
KALU
$1.25B
| $882K | ﹤0.01% |
11,485
-7,791
| -40% | -$598K |
|
1749
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $881K | ﹤0.01% |
30,228
-40,377
| -57% | -$1.18M |
|
1750
Caleres
CAL
$527M
| $881K | ﹤0.01% |
26,866
-15,822
| -37% | -$519K |
|