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 | |
|---|---|---|---|---|---|---|
|
TGP
1901
DELISTED
Teekay LNG Partners L.P.
TGP
| $728K | ﹤0.01% |
19,497
+14,033
| +257% | +$524K |
|
|
AMAG
1902
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $728K | ﹤0.01% |
13,317
+681
| +5% | +$37.2K |
|
1903
iShares Gold Trust
IAU
$54.9B
| $726K | ﹤0.01% |
31,695
-13,899
| -30% | -$318K |
|
1904
MKS Inc. Common Stock
MKSI
$7.95B
| $725K | ﹤0.01% |
21,420
-20,271
| -49% | -$686K |
|
1905
Tetra Tech
TTEK
$9.58B
| $725K | ﹤0.01% |
150,840
-18,755
| -11% | -$90.1K |
|
|
ALEX
1906
Alexander & Baldwin
ALEX
$1.33B
| $723K | ﹤0.01% |
16,733
-5,147
| -24% | -$222K |
|
1907
American Axle
AXL
$743M
| $723K | ﹤0.01% |
27,976
-64,573
| -70% | -$1.67M |
|
1908
Citizens Financial Group
CFG
$22.1B
| $722K | ﹤0.01% |
29,907
+16,036
| +116% | +$387K |
|
1909
Sleep Number
SNBR
$201M
| $721K | ﹤0.01% |
20,900
-16,764
| -45% | -$578K |
|
1910
H.B. Fuller
FUL
$3.35B
| $720K | ﹤0.01% |
16,791
-24,656
| -59% | -$1.06M |
|
1911
iShares Global Tech ETF
IXN
$6.06B
| $718K | ﹤0.01% |
44,478
-1,272
| -3% | -$20.5K |
|
|
HDS
1912
DELISTED
HD Supply Holdings, Inc.
HDS
| $718K | ﹤0.01% |
23,071
+17,034
| +282% | +$530K |
|
|
QLGC
1913
DELISTED
QLOGIC CORP
QLGC
| $715K | ﹤0.01% |
48,561
-37,339
| -43% | -$550K |
|
|
NP
1914
DELISTED
Neenah, Inc. Common Stock
NP
| $714K | ﹤0.01% |
11,420
-5,961
| -34% | -$373K |
|
|
EMO
1915
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $713K | ﹤0.01% |
6,798
-474
| -7% | -$49.7K |
|
1916
SLR Investment Corp
SLRC
$870M
| $713K | ﹤0.01% |
35,250
+1,303
| +4% | +$26.4K |
|
|
DWA
1917
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $713K | ﹤0.01% |
29,444
-7,093
| -19% | -$172K |
|
1918
Murphy USA
MUSA
$7.71B
| $711K | ﹤0.01% |
9,836
+6,483
| +193% | +$469K |
|
1919
Stifel
SF
$11.5B
| $710K | ﹤0.01% |
19,097
-27,115
| -59% | -$1.01M |
|
1920
Bankunited
BKU
$2.85B
| $709K | ﹤0.01% |
21,678
+18,151
| +515% | +$594K |
|
|
MHY
1921
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $709K | ﹤0.01% |
137,250
+136,560
| +19,791% | +$705K |
|
1922
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $708K | ﹤0.01% |
29,047
+4,047
| +16% | +$98.6K |
|
|
TMX
1923
DELISTED
Terminix Global Holdings, Inc.
TMX
| $708K | ﹤0.01% |
31,326
-5,104,769
| -99% | -$115M |
|
|
ENH
1924
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $708K | ﹤0.01% |
11,566
-7,029
| -38% | -$430K |
|
1925
Amphastar Pharmaceuticals
AMPH
$1.26B
| $707K | ﹤0.01% |
47,271
+36,333
| +332% | +$543K |
|