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 | |
|---|---|---|---|---|---|---|
|
GHI
2151
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $531K | ﹤0.01% |
60,653
-8,613
| -12% | -$75.4K |
|
2152
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $530K | ﹤0.01% |
12,073
-5,468
| -31% | -$240K |
|
2153
Gaming and Leisure Properties
GLPI
$13.4B
| $530K | ﹤0.01% |
14,365
+1,938
| +16% | +$71.5K |
|
|
RAX
2154
DELISTED
Rackspace Hosting Inc
RAX
| $530K | ﹤0.01% |
10,267
-7,088
| -41% | -$366K |
|
2155
Provident Financial Services
PFS
$2.58B
| $527K | ﹤0.01% |
28,203
-23,142
| -45% | -$432K |
|
2156
American States Water
AWR
$2.76B
| $526K | ﹤0.01% |
13,182
-12,207
| -48% | -$487K |
|
2157
Donaldson
DCI
$9.4B
| $525K | ﹤0.01% |
13,883
+7,423
| +115% | +$281K |
|
2158
WesBanco
WSBC
$2.99B
| $525K | ﹤0.01% |
16,093
-2,519
| -14% | -$82.2K |
|
2159
Vanguard Materials ETF
VAW
$2.83B
| $524K | ﹤0.01% |
4,827
-2,566
| -35% | -$279K |
|
|
MMT
2160
MFS Multimarket Income Trust
MMT
$263M
| $523K | ﹤0.01% |
82,302
-58,449
| -42% | -$371K |
|
|
CEMP
2161
DELISTED
Cempra, Inc.
CEMP
| $523K | ﹤0.01% |
15,245
+2,464
| +19% | +$84.5K |
|
2162
LiveRamp
RAMP
$1.76B
| $522K | ﹤0.01% |
28,192
-23,383
| -45% | -$433K |
|
|
UNTD
2163
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $521K | ﹤0.01% |
32,723
-15,859
| -33% | -$252K |
|
2164
Bloomin' Brands
BLMN
$570M
| $519K | ﹤0.01% |
21,326
-62,829
| -75% | -$1.53M |
|
2165
Insight Enterprises
NSIT
$3.76B
| $519K | ﹤0.01% |
18,188
-12,848
| -41% | -$367K |
|
2166
iShares US Financials ETF
IYF
$4.07B
| $518K | ﹤0.01% |
11,636
-218,460
| -95% | -$9.73M |
|
2167
UFP Industries
UFPI
$5.69B
| $518K | ﹤0.01% |
28,023
-30,420
| -52% | -$562K |
|
2168
Invesco Biotechnology & Genome ETF
PBE
$221M
| $517K | ﹤0.01% |
9,392
+236
| +3% | +$13K |
|
|
MLNX
2169
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $517K | ﹤0.01% |
11,417
-1,530
| -12% | -$69.3K |
|
|
PACW
2170
DELISTED
PacWest Bancorp
PACW
| $516K | ﹤0.01% |
11,004
-25,597
| -70% | -$1.2M |
|
|
AF
2171
DELISTED
Astoria Financial Corporation
AF
| $516K | ﹤0.01% |
39,849
-26,183
| -40% | -$339K |
|
2172
Mueller Water Products
MWA
$3.96B
| $515K | ﹤0.01% |
52,363
-31,829
| -38% | -$313K |
|
|
DYAX
2173
DELISTED
DYAX CORPORATION
DYAX
| $515K | ﹤0.01% |
30,749
-27,558
| -47% | -$462K |
|
|
AAN.A
2174
DELISTED
AARON'S INC CL-A
AAN.A
| $515K | ﹤0.01% |
18,185
+7,887
| +77% | +$223K |
|
|
LUMO
2175
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $514K | ﹤0.01% |
1,042
-152
| -13% | -$75K |
|