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 | |
|---|---|---|---|---|---|---|
|
GAME
1751
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $880K | ﹤0.01% |
137,523
+112,523
| +450% | +$720K |
|
1752
Flowers Foods
FLO
$2.85B
| $880K | ﹤0.01% |
38,719
+22,757
| +143% | +$517K |
|
1753
Modine Manufacturing
MOD
$8B
| $880K | ﹤0.01% |
65,269
+10,612
| +19% | +$143K |
|
1754
Lincoln Electric
LECO
$13B
| $878K | ﹤0.01% |
13,438
+11,089
| +472% | +$725K |
|
|
ANAT
1755
DELISTED
American National Group, Inc. Common Stock
ANAT
| $877K | ﹤0.01% |
8,921
+5,650
| +173% | +$555K |
|
1756
iShares Global Healthcare ETF
IXJ
$3.81B
| $872K | ﹤0.01% |
16,170
+1,724
| +12% | +$93K |
|
1757
Live Nation Entertainment
LYV
$40B
| $872K | ﹤0.01% |
34,531
+30,867
| +842% | +$779K |
|
1758
SK Telecom
SKM
$8.4B
| $872K | ﹤0.01% |
19,465
-1,628
| -8% | -$72.9K |
|
1759
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $872K | ﹤0.01% |
9,268
+2,002
| +28% | +$188K |
|
|
VAL
1760
DELISTED
Valspar
VAL
| $872K | ﹤0.01% |
10,374
+9,426
| +994% | +$792K |
|
|
SWC
1761
DELISTED
Stillwater Mining Co
SWC
| $872K | ﹤0.01% |
67,461
-77,730
| -54% | -$1M |
|
1762
Carver Bancorp
CARV
$12.1M
| $871K | ﹤0.01% |
+181,033
| New | +$871K |
|
|
DBVT
1763
DBV Technologies
DBVT
$271M
| $871K | ﹤0.01% |
3,730
+3,610
| +3,008% | +$843K |
|
1764
Nu Skin
NUS
$586M
| $871K | ﹤0.01% |
14,464
-2,197
| -13% | -$132K |
|
|
IDTI
1765
DELISTED
Integrated Device Technology I
IDTI
| $870K | ﹤0.01% |
43,458
-6,959
| -14% | -$139K |
|
1766
Post Holdings
POST
$5.56B
| $869K | ﹤0.01% |
28,354
+6,349
| +29% | +$195K |
|
1767
Korn Ferry
KFY
$3.79B
| $868K | ﹤0.01% |
26,415
-20,462
| -44% | -$672K |
|
|
PMT
1768
PennyMac Mortgage Investment
PMT
$1.07B
| $867K | ﹤0.01% |
40,767
+4,260
| +12% | +$90.6K |
|
1769
Owens & Minor
OMI
$402M
| $866K | ﹤0.01% |
25,585
+4,792
| +23% | +$162K |
|
|
BERY
1770
DELISTED
Berry Global Group, Inc.
BERY
| $865K | ﹤0.01% |
26,040
-76,495
| -75% | -$2.54M |
|
|
OMG
1771
DELISTED
OM GROUP INC.
OMG
| $864K | ﹤0.01% |
28,765
-9,958
| -26% | -$299K |
|
1772
Align Technology
ALGN
$9.5B
| $861K | ﹤0.01% |
16,002
+6,366
| +66% | +$343K |
|
1773
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $861K | ﹤0.01% |
61,949
+51,266
| +480% | +$713K |
|
1774
OneMain Financial
OMF
$7.3B
| $861K | ﹤0.01% |
16,617
+14,669
| +753% | +$760K |
|
1775
PBF Energy
PBF
$3.23B
| $861K | ﹤0.01% |
25,362
-82,399
| -76% | -$2.8M |
|