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 | |
|---|---|---|---|---|---|---|
2026
Phibro Animal Health
PAHC
$1.56B
| $623K | ﹤0.01% |
17,599
+12,944
| +278% | +$458K |
|
|
HAR
2027
DELISTED
Harman International Industries
HAR
| $622K | ﹤0.01% |
4,649
+4,106
| +756% | +$549K |
|
2028
National Fuel Gas
NFG
$7.95B
| $619K | ﹤0.01% |
10,265
+1,520
| +17% | +$91.7K |
|
2029
Graphic Packaging
GPK
$5.92B
| $617K | ﹤0.01% |
42,452
-42,395
| -50% | -$616K |
|
2030
Middleby
MIDD
$6.79B
| $617K | ﹤0.01% |
6,010
+63
| +1% | +$6.47K |
|
|
ATW
2031
DELISTED
Atwood Oceanics
ATW
| $617K | ﹤0.01% |
21,949
+7,383
| +51% | +$208K |
|
2032
Addus HomeCare
ADUS
$1.99B
| $615K | ﹤0.01% |
26,692
+2,863
| +12% | +$66K |
|
2033
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $612K | ﹤0.01% |
6,357
+1,925
| +43% | +$185K |
|
2034
EnerSys
ENS
$4.04B
| $610K | ﹤0.01% |
9,505
-11,949
| -56% | -$767K |
|
2035
Unisys
UIS
$284M
| $610K | ﹤0.01% |
26,271
-9,974
| -28% | -$232K |
|
2036
J&J Snack Foods
JJSF
$1.98B
| $609K | ﹤0.01% |
5,708
-3,141
| -35% | -$335K |
|
|
GDO
2037
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $608K | ﹤0.01% |
34,371
+50
| +0.1% | +$884 |
|
2038
Leidos
LDOS
$23.6B
| $608K | ﹤0.01% |
14,502
+10,768
| +288% | +$451K |
|
2039
Boyd Gaming
BYD
$6.64B
| $607K | ﹤0.01% |
42,695
-124,663
| -74% | -$1.77M |
|
2040
Copart
CPRT
$45.1B
| $606K | ﹤0.01% |
128,976
+70,208
| +119% | +$330K |
|
|
ANH
2041
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $606K | ﹤0.01% |
118,918
-145,168
| -55% | -$740K |
|
|
POLY
2042
DELISTED
Plantronics, Inc.
POLY
| $605K | ﹤0.01% |
11,424
+1,024
| +10% | +$54.2K |
|
2043
Albany International
AIN
$1.66B
| $604K | ﹤0.01% |
15,188
-9,086
| -37% | -$361K |
|
2044
Cooper-Standard Automotive
CPS
$679M
| $604K | ﹤0.01% |
10,202
+2,937
| +40% | +$174K |
|
2045
United Bankshares
UBSI
$5.26B
| $604K | ﹤0.01% |
16,086
-47,920
| -75% | -$1.8M |
|
2046
NCR Voyix
VYX
$1.77B
| $603K | ﹤0.01% |
33,278
+20,983
| +171% | +$380K |
|
|
LL
2047
DELISTED
LL Flooring Holdings, Inc.
LL
| $603K | ﹤0.01% |
19,594
+5,949
| +44% | +$183K |
|
|
TAL
2048
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $603K | ﹤0.01% |
14,803
+2,263
| +18% | +$92.2K |
|
|
FPF
2049
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $602K | ﹤0.01% |
26,786
+36
| +0.1% | +$809 |
|
2050
McCormick & Company Non-Voting
MKC
$17.9B
| $602K | ﹤0.01% |
15,596
-40,070
| -72% | -$1.55M |
|