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 | |
|---|---|---|---|---|---|---|
1951
Shoe Carnival
SCVL
$635M
| $689K | ﹤0.01% |
46,800
+36,470
| +353% | +$537K |
|
|
WSTC
1952
DELISTED
West Corporation
WSTC
| $689K | ﹤0.01% |
20,428
-6,604
| -24% | -$223K |
|
1953
ITT
ITT
$14B
| $688K | ﹤0.01% |
17,217
-3,986
| -19% | -$159K |
|
1954
Ryder
R
$7.53B
| $688K | ﹤0.01% |
7,245
-4,851
| -40% | -$461K |
|
1955
Woodward
WWD
$14.2B
| $687K | ﹤0.01% |
13,451
+1,378
| +11% | +$70.4K |
|
1956
Willis Towers Watson
WTW
$32.4B
| $686K | ﹤0.01% |
5,381
+1,338
| +33% | +$171K |
|
1957
Televisa
TV
$1.51B
| $685K | ﹤0.01% |
20,772
-22
| -0.1% | -$725 |
|
|
ESL
1958
DELISTED
Esterline Technologies
ESL
| $685K | ﹤0.01% |
5,991
-1,049
| -15% | -$120K |
|
1959
Cato Corp
CATO
$91.5M
| $684K | ﹤0.01% |
17,283
-11,657
| -40% | -$461K |
|
|
ECHO
1960
DELISTED
Echo Global Logistics, Inc.
ECHO
| $684K | ﹤0.01% |
25,067
+14,462
| +136% | +$395K |
|
|
COLO
1961
Global X MSCI Colombia ETF
COLO
$103M
| $679K | ﹤0.01% |
16,190
-30,269
| -65% | -$1.27M |
|
1962
Insperity
NSP
$1.93B
| $679K | ﹤0.01% |
25,962
-24,886
| -49% | -$651K |
|
1963
EPAM Systems
EPAM
$8.55B
| $677K | ﹤0.01% |
11,040
+1,682
| +18% | +$103K |
|
1964
PRA Group
PRAA
$653M
| $677K | ﹤0.01% |
12,476
+328
| +3% | +$17.8K |
|
1965
Valmont Industries
VMI
$7.35B
| $675K | ﹤0.01% |
5,493
+4,947
| +906% | +$608K |
|
1966
Kemper
KMPR
$3.3B
| $673K | ﹤0.01% |
17,291
+2,871
| +20% | +$112K |
|
1967
Pricesmart
PSMT
$3.59B
| $673K | ﹤0.01% |
7,931
-1,657
| -17% | -$141K |
|
|
BID
1968
DELISTED
Sotheby's
BID
| $672K | ﹤0.01% |
15,910
+12,179
| +326% | +$514K |
|
1969
Zoetis
ZTS
$65.1B
| $671K | ﹤0.01% |
14,489
-7,374
| -34% | -$341K |
|
|
IBMF
1970
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $671K | ﹤0.01% |
24,340
-38,158
| -61% | -$1.05M |
|
1971
Regal Rexnord
RRX
$9.31B
| $670K | ﹤0.01% |
8,395
+5,836
| +228% | +$466K |
|
1972
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $669K | ﹤0.01% |
25,206
-1,770,272
| -99% | -$47M |
|
1973
Home BancShares
HOMB
$5.74B
| $669K | ﹤0.01% |
39,460
-36,098
| -48% | -$612K |
|
1974
Global X Social Media ETF
SOCL
$167M
| $668K | ﹤0.01% |
34,568
+13,721
| +66% | +$265K |
|
1975
Urban Edge Properties
UE
$2.58B
| $668K | ﹤0.01% |
+28,233
| New | +$668K |
|