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 | |
|---|---|---|---|---|---|---|
2126
MidCap Financial Investment
MFIC
$1.13B
| $546K | ﹤0.01% |
23,707
+6,675
| +39% | +$154K |
|
|
BRW
2127
Saba Capital Income & Opportunities Fund
BRW
$342M
| $545K | ﹤0.01% |
49,119
-829
| -2% | -$9.2K |
|
2128
Xencor
XNCR
$660M
| $544K | ﹤0.01% |
35,520
+33,005
| +1,312% | +$505K |
|
2129
CVB Financial
CVBF
$2.7B
| $543K | ﹤0.01% |
34,073
-37,458
| -52% | -$597K |
|
|
CKH
2130
DELISTED
Seacor Holdings Inc.
CKH
| $543K | ﹤0.01% |
8,050
-4,786
| -37% | -$323K |
|
|
SBW
2131
DELISTED
Western Asset Worldwide Income
SBW
| $542K | ﹤0.01% |
47,798
+39,323
| +464% | +$446K |
|
2132
Guidewire Software
GWRE
$20.9B
| $541K | ﹤0.01% |
10,269
-5,169
| -33% | -$272K |
|
|
AWAY
2133
DELISTED
HOMEAWAY INC COM
AWAY
| $541K | ﹤0.01% |
17,982
-119,812
| -87% | -$3.6M |
|
|
VAR
2134
DELISTED
Varian Medical Systems, Inc.
VAR
| $540K | ﹤0.01% |
6,544
+898
| +16% | +$74.1K |
|
2135
Cousins Properties
CUZ
$4.86B
| $539K | ﹤0.01% |
18,031
-28,958
| -62% | -$866K |
|
2136
iShares MSCI EAFE Value ETF
EFV
$28B
| $538K | ﹤0.01% |
10,107
+1,256
| +14% | +$66.9K |
|
|
ARO
2137
DELISTED
AEROPOSTALE INC
ARO
| $538K | ﹤0.01% |
154,800
-262,854
| -63% | -$914K |
|
2138
Methode Electronics
MEI
$285M
| $537K | ﹤0.01% |
11,411
-11,023
| -49% | -$519K |
|
2139
Inovio Pharmaceuticals
INO
$116M
| $536K | ﹤0.01% |
5,479
-801
| -13% | -$78.4K |
|
2140
Nice
NICE
$9.19B
| $536K | ﹤0.01% |
8,804
-265
| -3% | -$16.1K |
|
2141
Sanmina
SANM
$6.19B
| $536K | ﹤0.01% |
22,171
-24,290
| -52% | -$587K |
|
|
WIRE
2142
DELISTED
Encore Wire Corp
WIRE
| $536K | ﹤0.01% |
14,151
-2,172
| -13% | -$82.3K |
|
|
ANAC
2143
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $536K | ﹤0.01% |
9,269
-5,380
| -37% | -$311K |
|
2144
Nexstar Media Group
NXST
$6.24B
| $535K | ﹤0.01% |
9,349
-5,050
| -35% | -$289K |
|
|
JBTM
2145
JBT Marel Corporation
JBTM
$7.02B
| $535K | ﹤0.01% |
14,994
-7,737
| -34% | -$276K |
|
2146
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $534K | ﹤0.01% |
22,308
-2,676
| -11% | -$64.1K |
|
2147
Invesco Preferred ETF
PGX
$4.01B
| $533K | ﹤0.01% |
35,729
+608
| +2% | +$9.07K |
|
|
CEB
2148
DELISTED
CEB Inc.
CEB
| $533K | ﹤0.01% |
6,664
+19
| +0.3% | +$1.52K |
|
2149
Healthcare Realty
HR
$6.31B
| $532K | ﹤0.01% |
19,074
-152,712
| -89% | -$4.26M |
|
2150
IPG Photonics
IPGP
$3.42B
| $532K | ﹤0.01% |
5,744
+2,994
| +109% | +$277K |
|