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 | |
|---|---|---|---|---|---|---|
1776
U-Haul Holding Co
UHAL
$10.6B
| $861K | ﹤0.01% |
26,090
-160
| -0.6% | -$5.28K |
|
1777
W.P. Carey
WPC
$15B
| $861K | ﹤0.01% |
12,927
+1,559
| +14% | +$104K |
|
|
CBM
1778
DELISTED
Cambrex Corporation
CBM
| $861K | ﹤0.01% |
21,706
-8,117
| -27% | -$322K |
|
1779
Medical Properties Trust
MPW
$2.92B
| $860K | ﹤0.01% |
58,282
-54,778
| -48% | -$808K |
|
1780
O-I Glass
OI
$1.96B
| $859K | ﹤0.01% |
36,883
-24,371
| -40% | -$568K |
|
1781
Benchmark Electronics
BHE
$1.42B
| $858K | ﹤0.01% |
35,733
-28,006
| -44% | -$672K |
|
1782
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $858K | ﹤0.01% |
67,037
+299
| +0.4% | +$3.83K |
|
1783
Dycom Industries
DY
$7.4B
| $858K | ﹤0.01% |
17,555
-14,513
| -45% | -$709K |
|
1784
Synopsys
SNPS
$77.9B
| $857K | ﹤0.01% |
18,506
-20,098
| -52% | -$931K |
|
|
HKOR
1785
DELISTED
HORIZONS KOREA KOSPI 200 ETF
HKOR
| $857K | ﹤0.01% |
25,600
-50,000
| -66% | -$1.67M |
|
1786
Kenon Holdings
KEN
$2.31B
| $856K | ﹤0.01% |
+45,033
| New | +$856K |
|
1787
FTI Consulting
FCN
$5.27B
| $855K | ﹤0.01% |
22,822
-7,201
| -24% | -$270K |
|
1788
POSCO
PKX
$15.8B
| $854K | ﹤0.01% |
15,620
+7,094
| +83% | +$388K |
|
1789
Alliance Resource Partners
ARLP
$2.99B
| $853K | ﹤0.01% |
25,504
-4,243
| -14% | -$142K |
|
|
EFT
1790
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $853K | ﹤0.01% |
58,456
+20,453
| +54% | +$298K |
|
1791
Tanger
SKT
$3.83B
| $852K | ﹤0.01% |
24,207
-11,089
| -31% | -$390K |
|
1792
Shinhan Financial Group
SHG
$24.2B
| $851K | ﹤0.01% |
22,822
-952
| -4% | -$35.5K |
|
1793
Highwoods Properties
HIW
$3.48B
| $848K | ﹤0.01% |
18,516
-3,817
| -17% | -$175K |
|
1794
Adeia
ADEA
$1.7B
| $847K | ﹤0.01% |
79,486
-23,300
| -23% | -$248K |
|
1795
First Citizens BancShares
FCNCA
$24.7B
| $846K | ﹤0.01% |
3,257
-1,387
| -30% | -$360K |
|
|
SFUN
1796
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $845K | ﹤0.01% |
2,814
+989
| +54% | +$297K |
|
|
CVOL
1797
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
| $845K | ﹤0.01% |
1,005,938
-1,970,000
| -66% | -$1.65M |
|
1798
Celestica
CLS
$28.6B
| $844K | ﹤0.01% |
76,015
-1,598,600
| -95% | -$17.7M |
|
|
EOT
1799
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $843K | ﹤0.01% |
39,770
-2,245
| -5% | -$47.6K |
|
1800
Universal Corp
UVV
$1.37B
| $843K | ﹤0.01% |
17,876
-12,783
| -42% | -$603K |
|