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 | |
|---|---|---|---|---|---|---|
1976
Stride
LRN
$6.04B
| $665K | ﹤0.01% |
42,327
+33,831
| +398% | +$532K |
|
1977
First Trust Europe AlphaDEX Fund
FEP
$341M
| $661K | ﹤0.01% |
21,353
+4,527
| +27% | +$140K |
|
1978
TD Synnex
SNX
$12.2B
| $661K | ﹤0.01% |
17,120
-13,250
| -44% | -$512K |
|
1979
Tyler Technologies
TYL
$23.2B
| $661K | ﹤0.01% |
5,484
-1,438
| -21% | -$173K |
|
|
GK
1980
DELISTED
G&K Services Inc
GK
| $661K | ﹤0.01% |
9,115
-8,120
| -47% | -$589K |
|
|
DWRE
1981
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $661K | ﹤0.01% |
10,852
-2,345
| -18% | -$143K |
|
|
SLH
1982
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $659K | ﹤0.01% |
12,761
+9,818
| +334% | +$507K |
|
1983
Helix Energy Solutions
HLX
$932M
| $658K | ﹤0.01% |
44,027
-21,992
| -33% | -$329K |
|
1984
Regis Corp
RGS
$69.4M
| $658K | ﹤0.01% |
2,012
-1,209
| -38% | -$395K |
|
1985
ANI Pharmaceuticals
ANIP
$2.07B
| $657K | ﹤0.01% |
10,501
-2,425
| -19% | -$152K |
|
|
IGR
1986
CBRE Global Real Estate Income Fund
IGR
$786M
| $657K | ﹤0.01% |
73,472
+4,652
| +7% | +$41.6K |
|
1987
Henry Schein
HSIC
$8.17B
| $656K | ﹤0.01% |
11,985
-48,710
| -80% | -$2.67M |
|
1988
AAR Corp
AIR
$2.69B
| $655K | ﹤0.01% |
21,341
-17,141
| -45% | -$526K |
|
1989
Blackbaud
BLKB
$3.35B
| $655K | ﹤0.01% |
13,821
-14,463
| -51% | -$685K |
|
1990
CACI
CACI
$10.9B
| $655K | ﹤0.01% |
7,275
-5,639
| -44% | -$508K |
|
|
KING
1991
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $654K | ﹤0.01% |
40,804
-3,491
| -8% | -$56K |
|
|
EDE
1992
DELISTED
Empire District Electric
EDE
| $654K | ﹤0.01% |
26,370
-9,332
| -26% | -$231K |
|
1993
BOK Financial
BOKF
$7B
| $653K | ﹤0.01% |
10,659
+351
| +3% | +$21.5K |
|
1994
PIMCO Dynamic Income Fund
PDI
$7.71B
| $652K | ﹤0.01% |
22,497
-1,570
| -7% | -$45.5K |
|
1995
Archrock
AROC
$4.19B
| $651K | ﹤0.01% |
19,378
-27,406
| -59% | -$921K |
|
1996
Landstar System
LSTR
$4.35B
| $651K | ﹤0.01% |
9,831
+6,928
| +239% | +$459K |
|
1997
Protolabs
PRLB
$1.18B
| $650K | ﹤0.01% |
9,304
-1,022
| -10% | -$71.4K |
|
1998
Paycom
PAYC
$12.1B
| $647K | ﹤0.01% |
20,180
-4,127
| -17% | -$132K |
|
1999
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $646K | ﹤0.01% |
56,953
+1,449
| +3% | +$16.4K |
|
2000
VanEck CEF Muni Income ETF
XMPT
$178M
| $642K | ﹤0.01% |
24,017
+49
| +0.2% | +$1.31K |
|