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 | |
|---|---|---|---|---|---|---|
|
RLYP
2176
DELISTED
RELYPSA INC COM
RLYP
| $514K | ﹤0.01% |
14,230
+2,997
| +27% | +$108K |
|
2177
Cirrus Logic
CRUS
$6.12B
| $513K | ﹤0.01% |
15,411
-82,505
| -84% | -$2.75M |
|
|
ELNK
2178
DELISTED
EarthLink Holdings Corp.
ELNK
| $513K | ﹤0.01% |
115,525
-52,943
| -31% | -$235K |
|
2179
Buckle
BKE
$3.09B
| $511K | ﹤0.01% |
10,016
-6,686
| -40% | -$341K |
|
2180
Molina Healthcare
MOH
$9.56B
| $511K | ﹤0.01% |
7,597
-9,857
| -56% | -$663K |
|
2181
Robert Half
RHI
$3.53B
| $511K | ﹤0.01% |
8,469
-289
| -3% | -$17.4K |
|
2182
Veeva Systems
VEEV
$45B
| $511K | ﹤0.01% |
19,999
+11,202
| +127% | +$286K |
|
2183
iShares Core S&P US Value ETF
IUSV
$22.1B
| $509K | ﹤0.01% |
11,322
+684
| +6% | +$30.8K |
|
2184
Matthews International
MATW
$770M
| $509K | ﹤0.01% |
9,885
-12,761
| -56% | -$657K |
|
2185
Saia
SAIA
$8.21B
| $507K | ﹤0.01% |
11,445
-7,553
| -40% | -$335K |
|
2186
Simpson Manufacturing
SSD
$7.59B
| $507K | ﹤0.01% |
13,566
-18,479
| -58% | -$691K |
|
|
BLCM
2187
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $507K | ﹤0.01% |
+2,184
| New | +$507K |
|
2188
Ultragenyx Pharmaceutical
RARE
$2.77B
| $506K | ﹤0.01% |
8,151
-1,025
| -11% | -$63.6K |
|
2189
OSI Systems
OSIS
$4B
| $503K | ﹤0.01% |
6,767
-5,312
| -44% | -$395K |
|
2190
Teekay
TK
$737M
| $503K | ﹤0.01% |
10,790
-6,129
| -36% | -$286K |
|
|
CIF
2191
MFS Intermediate High Income Fund
CIF
$31.7M
| $502K | ﹤0.01% |
182,558
+33,224
| +22% | +$91.4K |
|
2192
Entegris
ENTG
$13.9B
| $502K | ﹤0.01% |
36,658
-23,980
| -40% | -$328K |
|
2193
iShares Global Consumer Staples ETF
KXI
$861M
| $502K | ﹤0.01% |
10,966
+6,516
| +146% | +$298K |
|
2194
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $501K | ﹤0.01% |
8,106
+1,996
| +33% | +$123K |
|
2195
Toro Company
TTC
$7.74B
| $500K | ﹤0.01% |
14,282
-18,662
| -57% | -$653K |
|
|
KIO
2196
KKR Income Opportunities Fund
KIO
$518M
| $499K | ﹤0.01% |
30,332
+3,821
| +14% | +$62.9K |
|
2197
CVR Energy
CVI
$3.33B
| $498K | ﹤0.01% |
11,692
+1,802
| +18% | +$76.8K |
|
|
ITG
2198
DELISTED
Investment Technology Group Inc
ITG
| $498K | ﹤0.01% |
16,445
-19,078
| -54% | -$578K |
|
2199
NBT Bancorp
NBTB
$2.24B
| $497K | ﹤0.01% |
19,857
-15,871
| -44% | -$397K |
|
2200
Dorman Products
DORM
$4.79B
| $495K | ﹤0.01% |
9,943
-6,345
| -39% | -$316K |
|