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 | |
|---|---|---|---|---|---|---|
1801
Aramark
ARMK
$9.99B
| $840K | ﹤0.01% |
36,757
-9,559
| -21% | -$218K |
|
1802
Cabot Corp
CBT
$4.17B
| $840K | ﹤0.01% |
18,656
+9,328
| +100% | +$420K |
|
1803
OGE Energy
OGE
$8.91B
| $840K | ﹤0.01% |
26,567
+18,284
| +221% | +$578K |
|
1804
Pan American Silver
PAAS
$15.7B
| $839K | ﹤0.01% |
95,583
-98,050
| -51% | -$861K |
|
1805
Sonic Automotive
SAH
$2.65B
| $838K | ﹤0.01% |
33,676
-20,414
| -38% | -$508K |
|
|
PHH
1806
DELISTED
PHH Corporation
PHH
| $838K | ﹤0.01% |
34,664
-10,537
| -23% | -$255K |
|
1807
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.23B
| $837K | ﹤0.01% |
19,690
-17,657
| -47% | -$751K |
|
1808
VanEck Vietnam ETF
VNM
$591M
| $836K | ﹤0.01% |
49,544
+16,089
| +48% | +$271K |
|
1809
Mueller Industries
MLI
$10.9B
| $835K | ﹤0.01% |
46,218
-42,764
| -48% | -$773K |
|
1810
PLDT
PHI
$4.24B
| $834K | ﹤0.01% |
13,346
+152
| +1% | +$9.5K |
|
|
FLIR
1811
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $833K | ﹤0.01% |
26,589
+15,127
| +132% | +$474K |
|
1812
SouthState Bank Corporation
SSB
$10B
| $831K | ﹤0.01% |
12,164
-3,938
| -24% | -$269K |
|
|
CTCM
1813
DELISTED
CTC MEDIA INC COM STK
CTCM
| $831K | ﹤0.01% |
209,947
-2,136
| -1% | -$8.46K |
|
1814
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$680M
| $829K | ﹤0.01% |
+28,512
| New | +$829K |
|
|
SHLM
1815
DELISTED
Schulman (A.) Inc
SHLM
| $829K | ﹤0.01% |
17,194
-15,394
| -47% | -$742K |
|
1816
Saic
SAIC
$4.76B
| $826K | ﹤0.01% |
16,064
+3,781
| +31% | +$194K |
|
|
BEE
1817
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $826K | ﹤0.01% |
66,378
-44,368
| -40% | -$552K |
|
|
TECD
1818
DELISTED
Tech Data Corp
TECD
| $825K | ﹤0.01% |
14,284
+2,586
| +22% | +$149K |
|
1819
Telefonica
TEF
$30.1B
| $824K | ﹤0.01% |
76,014
+22,102
| +41% | +$240K |
|
|
MTOR
1820
DELISTED
MERITOR, Inc.
MTOR
| $824K | ﹤0.01% |
65,285
-26,240
| -29% | -$331K |
|
|
PWRD
1821
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $817K | ﹤0.01% |
44,000
+41,082
| +1,408% | +$763K |
|
1822
Hyatt Hotels
H
$13.4B
| $816K | ﹤0.01% |
13,793
-6,624
| -32% | -$392K |
|
1823
WisdomTree US MidCap Fund
EZM
$818M
| $815K | ﹤0.01% |
25,326
-522
| -2% | -$16.8K |
|
|
EE
1824
DELISTED
El Paso Electric Company
EE
| $815K | ﹤0.01% |
21,079
-14,404
| -41% | -$557K |
|
|
PFN
1825
PIMCO Income Strategy Fund II
PFN
$717M
| $810K | ﹤0.01% |
80,695
| – | – |
|