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 | |
|---|---|---|---|---|---|---|
|
B
2101
DELISTED
Barnes Group Inc.
B
| $559K | ﹤0.01% |
13,795
-19,967
| -59% | -$809K |
|
2102
ArcBest
ARCB
$1.59B
| $558K | ﹤0.01% |
14,720
-10,045
| -41% | -$381K |
|
|
TVRD
2103
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $558K | ﹤0.01% |
1,543
+33
| +2% | +$11.9K |
|
|
MDC
2104
DELISTED
M.D.C. Holdings, Inc.
MDC
| $558K | ﹤0.01% |
27,168
-48,500
| -64% | -$996K |
|
2105
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $557K | ﹤0.01% |
13,650
-12,625
| -48% | -$515K |
|
2106
Generac Holdings
GNRC
$10.6B
| $556K | ﹤0.01% |
11,418
-5,831
| -34% | -$284K |
|
2107
Granite Construction
GVA
$4.71B
| $556K | ﹤0.01% |
15,833
-2,813
| -15% | -$98.8K |
|
|
CBL
2108
DELISTED
CBL& Associates Properties, Inc.
CBL
| $556K | ﹤0.01% |
28,096
+5,635
| +25% | +$112K |
|
|
PRMW
2109
DELISTED
Primo Water Corporation
PRMW
| $555K | ﹤0.01% |
59,383
-18,470
| -24% | -$173K |
|
|
FEIC
2110
DELISTED
FEI COMPANY
FEIC
| $555K | ﹤0.01% |
7,277
-3,397
| -32% | -$259K |
|
|
EAD
2111
Allspring Income Opportunities Fund
EAD
$419M
| $554K | ﹤0.01% |
62,925
-819
| -1% | -$7.21K |
|
2112
TriMas Corp
TRS
$1.59B
| $554K | ﹤0.01% |
22,611
-9,025
| -29% | -$221K |
|
2113
Unifirst Corp
UNF
$3.14B
| $554K | ﹤0.01% |
4,710
-4,332
| -48% | -$510K |
|
|
KS
2114
DELISTED
KapStone Paper and Pack Corp.
KS
| $554K | ﹤0.01% |
16,855
-26,034
| -61% | -$856K |
|
|
IHS
2115
DELISTED
IHS INC CL-A COM STK
IHS
| $554K | ﹤0.01% |
4,873
+412
| +9% | +$46.8K |
|
2116
Textron
TXT
$14.7B
| $553K | ﹤0.01% |
12,487
-87,720
| -88% | -$3.88M |
|
|
SJI
2117
DELISTED
South Jersey Industries, Inc.
SJI
| $553K | ﹤0.01% |
20,376
-28,686
| -58% | -$779K |
|
|
CAJ
2118
DELISTED
Canon, Inc.
CAJ
| $552K | ﹤0.01% |
15,626
+191
| +1% | +$6.75K |
|
2119
Five Below
FIVE
$8.19B
| $551K | ﹤0.01% |
15,503
-3,925
| -20% | -$140K |
|
|
ICON
2120
DELISTED
Iconix Brand Group, Inc.
ICON
| $550K | ﹤0.01% |
1,630
-841
| -34% | -$284K |
|
2121
CorVel
CRVL
$4.19B
| $549K | ﹤0.01% |
47,853
+5,508
| +13% | +$63.2K |
|
2122
Ardelyx
ARDX
$1.49B
| $548K | ﹤0.01% |
41,849
+17,970
| +75% | +$235K |
|
2123
Strategic Education
STRA
$1.96B
| $547K | ﹤0.01% |
10,245
+10,039
| +4,873% | +$536K |
|
|
MINI
2124
DELISTED
Mobile Mini Inc
MINI
| $547K | ﹤0.01% |
12,826
-11,007
| -46% | -$469K |
|
|
TRAK
2125
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $547K | ﹤0.01% |
14,217
-14,730
| -51% | -$567K |
|