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 | |
|---|---|---|---|---|---|---|
|
MEMP
2051
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $600K | ﹤0.01% |
37,003
-630
| -2% | -$10.2K |
|
2052
ORIX
IX
$30.2B
| $599K | ﹤0.01% |
42,600
+5,475
| +15% | +$77K |
|
|
KTWO
2053
DELISTED
K2M Group Holdings, Inc
KTWO
| $599K | ﹤0.01% |
27,140
+25,626
| +1,693% | +$566K |
|
|
DMB
2054
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $595K | ﹤0.01% |
46,542
+8,082
| +21% | +$103K |
|
|
PRAH
2055
DELISTED
PRA Health Sciences, Inc.
PRAH
| $594K | ﹤0.01% |
20,592
+17,244
| +515% | +$497K |
|
|
AMRN
2056
Amarin Corp
AMRN
$302M
| $587K | ﹤0.01% |
12,546
+4,262
| +51% | +$199K |
|
2057
ONE Gas
OGS
$4.52B
| $587K | ﹤0.01% |
13,585
-9,900
| -42% | -$428K |
|
2058
Steven Madden
SHOO
$2.36B
| $586K | ﹤0.01% |
23,126
-21,207
| -48% | -$537K |
|
|
FFG
2059
DELISTED
FBL Financial Group
FFG
| $586K | ﹤0.01% |
9,468
-1,438
| -13% | -$89K |
|
|
BEL
2060
DELISTED
Belmond Ltd.
BEL
| $586K | ﹤0.01% |
47,658
+14,239
| +43% | +$175K |
|
|
IPCC
2061
DELISTED
Infinity Property & Casualty C
IPCC
| $586K | ﹤0.01% |
7,140
-4,551
| -39% | -$374K |
|
2062
Myriad Genetics
MYGN
$689M
| $583K | ﹤0.01% |
16,465
-13,800
| -46% | -$489K |
|
2063
Inogen
INGN
$225M
| $581K | ﹤0.01% |
18,150
+17,272
| +1,967% | +$553K |
|
|
HMHC
2064
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $581K | ﹤0.01% |
24,738
-6,871
| -22% | -$161K |
|
2065
Standex International
SXI
$2.48B
| $580K | ﹤0.01% |
7,059
-3,976
| -36% | -$327K |
|
|
BGG
2066
DELISTED
Briggs & Stratton Corp.
BGG
| $580K | ﹤0.01% |
28,218
-22,578
| -44% | -$464K |
|
2067
Cal-Maine
CALM
$5.02B
| $579K | ﹤0.01% |
14,820
-11,045
| -43% | -$432K |
|
2068
MGE Energy Inc
MGEE
$3.05B
| $579K | ﹤0.01% |
13,043
-8,740
| -40% | -$388K |
|
2069
TTEC Holdings
TTEC
$178M
| $578K | ﹤0.01% |
22,680
-3,594
| -14% | -$91.6K |
|
2070
SpartanNash
SPTN
$893M
| $577K | ﹤0.01% |
18,304
-20,193
| -52% | -$637K |
|
|
ARMF
2071
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| $577K | ﹤0.01% |
28,734
-3,239
| -10% | -$65K |
|
2072
California Water Service
CWT
$2.69B
| $577K | ﹤0.01% |
23,560
-7,945
| -25% | -$195K |
|
2073
iShares MSCI Spain ETF
EWP
$1.39B
| $577K | ﹤0.01% |
16,586
-38,692
| -70% | -$1.35M |
|
2074
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $577K | ﹤0.01% |
18,866
+17,500
| +1,281% | +$535K |
|
2075
Snap-on
SNA
$17.3B
| $576K | ﹤0.01% |
3,929
-110,943
| -97% | -$16.3M |
|