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 | |
|---|---|---|---|---|---|---|
1826
Invesco Oil & Gas Services ETF
PXJ
$27.8M
| $809K | ﹤0.01% |
+10,000
| New | +$809K |
|
|
PDLI
1827
DELISTED
PDL BioPharma, Inc.
PDLI
| $809K | ﹤0.01% |
115,003
-54,851
| -32% | -$386K |
|
1828
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
| $806K | ﹤0.01% |
7,318
-2,639
| -27% | -$291K |
|
1829
Dave & Buster's
PLAY
$703M
| $806K | ﹤0.01% |
26,492
+24,189
| +1,050% | +$736K |
|
1830
Allete
ALE
$3.63B
| $803K | ﹤0.01% |
15,202
-43,323
| -74% | -$2.29M |
|
1831
Horace Mann Educators
HMN
$1.86B
| $803K | ﹤0.01% |
23,465
-17,962
| -43% | -$615K |
|
1832
International Bancshares
IBOC
$4.28B
| $803K | ﹤0.01% |
30,857
-7,827
| -20% | -$204K |
|
1833
Philips
PHG
$26.7B
| $800K | ﹤0.01% |
39,330
+4,452
| +13% | +$90.6K |
|
|
SMRT
1834
DELISTED
Stein Mart Inc
SMRT
| $800K | ﹤0.01% |
64,279
+38,450
| +149% | +$479K |
|
1835
Fortune Brands Innovations
FBIN
$6.99B
| $797K | ﹤0.01% |
19,650
-14,845
| -43% | -$602K |
|
1836
Children's Place
PLCE
$165M
| $796K | ﹤0.01% |
12,391
-8,724
| -41% | -$560K |
|
1837
Teleflex
TFX
$5.61B
| $796K | ﹤0.01% |
6,592
+3,657
| +125% | +$442K |
|
|
SPN
1838
DELISTED
Superior Energy Services, Inc.
SPN
| $791K | ﹤0.01% |
35,396
+22,295
| +170% | +$498K |
|
|
CMO
1839
DELISTED
Capstead Mortgage Corp.
CMO
| $790K | ﹤0.01% |
67,141
-53,951
| -45% | -$635K |
|
1840
RPC Inc
RES
$1.01B
| $789K | ﹤0.01% |
61,621
+25,134
| +69% | +$322K |
|
1841
SPX Corp
SPXC
$9.16B
| $788K | ﹤0.01% |
36,831
+10,384
| +39% | +$222K |
|
1842
Sturm, Ruger & Co
RGR
$644M
| $787K | ﹤0.01% |
15,856
-5,098
| -24% | -$253K |
|
|
TRK
1843
DELISTED
Speedway Motorsports, Inc.
TRK
| $787K | ﹤0.01% |
34,612
+9,886
| +40% | +$225K |
|
1844
iShares California Muni Bond ETF
CMF
$3.4B
| $785K | ﹤0.01% |
13,272
-6,780
| -34% | -$401K |
|
1845
Zillow
ZG
$20.5B
| $785K | ﹤0.01% |
23,460
-64,323
| -73% | -$2.15M |
|
1846
Fortinet
FTNT
$61.3B
| $784K | ﹤0.01% |
112,195
-21,695
| -16% | -$152K |
|
|
PFPT
1847
DELISTED
Proofpoint, Inc.
PFPT
| $783K | ﹤0.01% |
13,217
-9,398
| -42% | -$557K |
|
|
JNS
1848
DELISTED
Janus Capital Group Inc
JNS
| $783K | ﹤0.01% |
45,533
+7,551
| +20% | +$130K |
|
|
RCAP
1849
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $782K | ﹤0.01% |
73,435
-5,076
| -6% | -$54.1K |
|
1850
Moog
MOG.A
$6.34B
| $781K | ﹤0.01% |
10,412
-9,840
| -49% | -$738K |
|