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 | |
|---|---|---|---|---|---|---|
1851
Scholastic
SCHL
$679M
| $780K | ﹤0.01% |
19,063
-13,178
| -41% | -$539K |
|
1852
Mine Safety
MSA
$6.57B
| $778K | ﹤0.01% |
15,603
+2,419
| +18% | +$121K |
|
1853
Applied Industrial Technologies
AIT
$9.83B
| $775K | ﹤0.01% |
17,101
-15,856
| -48% | -$719K |
|
1854
Celldex Therapeutics
CLDX
$1.65B
| $775K | ﹤0.01% |
1,853
-856
| -32% | -$358K |
|
|
GMZ
1855
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $774K | ﹤0.01% |
6,584
+218
| +3% | +$25.6K |
|
|
MGLN
1856
DELISTED
Magellan Health Services, Inc.
MGLN
| $773K | ﹤0.01% |
10,912
-8,172
| -43% | -$579K |
|
|
SYKE
1857
DELISTED
SYKES Enterprises Inc
SYKE
| $765K | ﹤0.01% |
30,764
-9,629
| -24% | -$239K |
|
1858
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $764K | ﹤0.01% |
19,904
+8,916
| +81% | +$342K |
|
1859
PotlatchDeltic
PCH
$3.13B
| $764K | ﹤0.01% |
19,072
-6,294
| -25% | -$252K |
|
1860
Scansource
SCSC
$985M
| $764K | ﹤0.01% |
18,807
-15,646
| -45% | -$636K |
|
1861
The Greenbrier Companies
GBX
$1.43B
| $762K | ﹤0.01% |
13,123
-2,327
| -15% | -$135K |
|
1862
Graco
GGG
$14B
| $761K | ﹤0.01% |
31,638
+11,160
| +54% | +$268K |
|
|
NAV
1863
DELISTED
Navistar International
NAV
| $760K | ﹤0.01% |
25,770
+5,488
| +27% | +$162K |
|
1864
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $759K | ﹤0.01% |
13,641
-3,793
| -22% | -$211K |
|
1865
Treehouse Foods
THS
$874M
| $758K | ﹤0.01% |
8,916
-520
| -6% | -$44.2K |
|
1866
Diamondback Energy
FANG
$40.3B
| $756K | ﹤0.01% |
9,838
+121
| +1% | +$9.3K |
|
|
EXPR
1867
DELISTED
Express, Inc.
EXPR
| $755K | ﹤0.01% |
2,283
-775
| -25% | -$256K |
|
|
BBBY
1868
DELISTED
Bed Bath & Beyond Inc
BBBY
| $753K | ﹤0.01% |
9,811
-105,578
| -91% | -$8.1M |
|
1869
iShares Core High Dividend ETF
HDV
$11.5B
| $750K | ﹤0.01% |
10,011
+669
| +7% | +$50.1K |
|
1870
Trimble
TRMB
$19.2B
| $750K | ﹤0.01% |
29,794
+22,030
| +284% | +$555K |
|
|
TEN
1871
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $749K | ﹤0.01% |
13,027
-4,256
| -25% | -$245K |
|
|
SCAI
1872
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $749K | ﹤0.01% |
21,827
+355
| +2% | +$12.2K |
|
1873
DexCom
DXCM
$30.1B
| $748K | ﹤0.01% |
48,056
+4,264
| +10% | +$66.4K |
|
1874
The GEO Group
GEO
$3.09B
| $748K | ﹤0.01% |
25,662
-67,022
| -72% | -$1.95M |
|
|
EMWP
1875
DELISTED
Eros Media World PLC
EMWP
| $747K | ﹤0.01% |
2,140
+918
| +75% | +$320K |
|