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 | |
|---|---|---|---|---|---|---|
1926
Neurocrine Biosciences
NBIX
$14.2B
| $707K | ﹤0.01% |
17,810
-11,110
| -38% | -$441K |
|
1927
Southwest Gas
SWX
$5.7B
| $707K | ﹤0.01% |
12,153
-13,255
| -52% | -$771K |
|
1928
Andersons Inc
ANDE
$1.35B
| $704K | ﹤0.01% |
17,021
+3,267
| +24% | +$135K |
|
1929
Plexus
PLXS
$3.73B
| $703K | ﹤0.01% |
17,232
-17,994
| -51% | -$734K |
|
1930
Ubiquiti
UI
$36.9B
| $703K | ﹤0.01% |
23,778
+11,423
| +92% | +$338K |
|
|
WOOF
1931
DELISTED
VCA Inc.
WOOF
| $703K | ﹤0.01% |
12,824
+8,680
| +209% | +$476K |
|
|
SYA
1932
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $702K | ﹤0.01% |
29,933
-11,055
| -27% | -$259K |
|
1933
Acco Brands
ACCO
$370M
| $701K | ﹤0.01% |
84,423
-41,122
| -33% | -$341K |
|
1934
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $699K | ﹤0.01% |
27,156
+5,648
| +26% | +$145K |
|
|
CNSL
1935
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $698K | ﹤0.01% |
34,217
-22,620
| -40% | -$461K |
|
|
PLKI
1936
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $698K | ﹤0.01% |
11,681
-2,175
| -16% | -$130K |
|
1937
Century Aluminum
CENX
$2.46B
| $697K | ﹤0.01% |
50,452
-15,723
| -24% | -$217K |
|
|
WPRT
1938
Westport Fuel Systems
WPRT
$40.4M
| $697K | ﹤0.01% |
17,731
-52
| -0.3% | -$2.04K |
|
1939
Axalta
AXTA
$6.6B
| $696K | ﹤0.01% |
25,179
+18,656
| +286% | +$516K |
|
1940
KRONOS Worldwide
KRO
$693M
| $696K | ﹤0.01% |
55,021
+5,726
| +12% | +$72.4K |
|
|
REV
1941
DELISTED
Revlon, Inc.
REV
| $696K | ﹤0.01% |
16,887
+3,792
| +29% | +$156K |
|
1942
Brink's
BCO
$4.79B
| $695K | ﹤0.01% |
25,148
-29,189
| -54% | -$807K |
|
1943
Diodes
DIOD
$2.52B
| $695K | ﹤0.01% |
24,347
-17,873
| -42% | -$510K |
|
|
SJT
1944
San Juan Basin Royalty Trust
SJT
$273M
| $695K | ﹤0.01% |
58,090
-299
| -0.5% | -$3.58K |
|
|
KITE
1945
DELISTED
Kite Pharma, Inc.
KITE
| $695K | ﹤0.01% |
12,029
+368
| +3% | +$21.3K |
|
1946
Old National Bancorp
ONB
$8.62B
| $693K | ﹤0.01% |
48,878
-37,578
| -43% | -$533K |
|
1947
Service Corp International
SCI
$11.2B
| $692K | ﹤0.01% |
26,566
-37,414
| -58% | -$975K |
|
1948
Worthington Enterprises
WOR
$3.04B
| $691K | ﹤0.01% |
42,110
-1,738
| -4% | -$28.5K |
|
1949
Upbound Group
UPBD
$1.55B
| $690K | ﹤0.01% |
25,124
-2,199
| -8% | -$60.4K |
|
1950
MillerKnoll
MLKN
$1.37B
| $689K | ﹤0.01% |
24,831
-3,139
| -11% | -$87.1K |
|