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 | |
|---|---|---|---|---|---|---|
1876
Ingles Markets
IMKTA
$1.33B
| $745K | ﹤0.01% |
15,059
-7,498
| -33% | -$371K |
|
|
KNGT
1877
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $744K | ﹤0.01% |
23,084
-71,413
| -76% | -$2.3M |
|
1878
Brady Corp
BRC
$3.79B
| $743K | ﹤0.01% |
26,281
-21,041
| -44% | -$595K |
|
1879
Coeur Mining
CDE
$10.5B
| $742K | ﹤0.01% |
157,619
-103,109
| -40% | -$485K |
|
1880
PTC Therapeutics
PTCT
$4.74B
| $742K | ﹤0.01% |
12,192
-3,577
| -23% | -$218K |
|
1881
Eversource Energy
ES
$23.5B
| $741K | ﹤0.01% |
14,667
+4,028
| +38% | +$204K |
|
1882
First Industrial Realty Trust
FR
$6.89B
| $739K | ﹤0.01% |
34,514
-14,238
| -29% | -$305K |
|
1883
Boston Beer
SAM
$2.42B
| $739K | ﹤0.01% |
2,765
-2,095
| -43% | -$560K |
|
|
CAB
1884
DELISTED
Cabela's Inc
CAB
| $739K | ﹤0.01% |
13,205
+3,823
| +41% | +$214K |
|
|
MTCN
1885
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $738K | ﹤0.01% |
49,109
+47,962
| +4,182% | +$721K |
|
1886
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $737K | ﹤0.01% |
46,712
+2,224
| +5% | +$35.1K |
|
|
ARPI
1887
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $737K | ﹤0.01% |
41,009
+15,595
| +61% | +$280K |
|
1888
HealthEquity
HQY
$7.89B
| $736K | ﹤0.01% |
29,449
+3,757
| +15% | +$93.9K |
|
|
RWT
1889
Redwood Trust
RWT
$781M
| $735K | ﹤0.01% |
41,122
+5,023
| +14% | +$89.8K |
|
|
INSY
1890
DELISTED
Insys Therapeutics, Inc.
INSY
| $735K | ﹤0.01% |
25,278
-4,930
| -16% | -$143K |
|
|
STRZA
1891
DELISTED
Starz - Series A
STRZA
| $735K | ﹤0.01% |
21,323
+216
| +1% | +$7.45K |
|
1892
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $734K | ﹤0.01% |
52,806
-1,979
| -4% | -$27.5K |
|
1893
BlackRock Limited Duration Income Trust
BLW
$547M
| $733K | ﹤0.01% |
46,423
+4,094
| +10% | +$64.6K |
|
1894
Ironwood Pharmaceuticals
IRWD
$211M
| $733K | ﹤0.01% |
54,711
-27,187
| -33% | -$364K |
|
1895
Vishay Intertechnology
VSH
$2.06B
| $732K | ﹤0.01% |
52,946
+8,649
| +20% | +$120K |
|
1896
Quad
QUAD
$346M
| $731K | ﹤0.01% |
31,801
-12,601
| -28% | -$290K |
|
1897
Vulcan Materials
VMC
$38.6B
| $731K | ﹤0.01% |
8,662
-33,159
| -79% | -$2.8M |
|
1898
BlackRock New York Municipal Income Trust
BNY
$245M
| $730K | ﹤0.01% |
49,727
+13,202
| +36% | +$194K |
|
|
CBB
1899
DELISTED
Cincinnati Bell Inc.
CBB
| $730K | ﹤0.01% |
41,326
-30,187
| -42% | -$533K |
|
|
NML
1900
Neuberger Berman Energy Infrastructure and Income Fund
NML
$484M
| $729K | ﹤0.01% |
41,332
-10,420
| -20% | -$184K |
|