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 | |
|---|---|---|---|---|---|---|
2226
Arista Networks
ANET
$180B
| $472K | ﹤0.01% |
107,056
-293,584
| -73% | -$1.29M |
|
|
NTK
2227
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $471K | ﹤0.01% |
5,338
-2,677
| -33% | -$236K |
|
|
ELX
2228
DELISTED
EMULEX CORP
ELX
| $471K | ﹤0.01% |
59,032
-133,921
| -69% | -$1.07M |
|
|
WP
2229
DELISTED
Worldpay, Inc.
WP
| $470K | ﹤0.01% |
12,436
-4,610
| -27% | -$174K |
|
2230
Kennametal
KMT
$1.58B
| $468K | ﹤0.01% |
13,898
+11,816
| +568% | +$398K |
|
|
PIR
2231
DELISTED
Pier 1 Imports, Inc.
PIR
| $468K | ﹤0.01% |
1,676
-167
| -9% | -$46.6K |
|
2232
Cohen & Steers
CNS
$3.54B
| $467K | ﹤0.01% |
11,385
-1,759
| -13% | -$72.2K |
|
2233
Immersion
IMMR
$230M
| $467K | ﹤0.01% |
50,855
+45,526
| +854% | +$418K |
|
2234
Logitech
LOGI
$16.5B
| $466K | ﹤0.01% |
35,260
+27,222
| +339% | +$360K |
|
2235
Verisk Analytics
VRSK
$34.9B
| $465K | ﹤0.01% |
6,526
-23,732
| -78% | -$1.69M |
|
2236
Piper Sandler
PIPR
$6.11B
| $464K | ﹤0.01% |
8,842
-6,716
| -43% | -$352K |
|
2237
WD-40
WDFC
$2.82B
| $464K | ﹤0.01% |
5,241
-4,953
| -49% | -$439K |
|
|
ROSE
2238
DELISTED
ROSETTA RESOURCES INC
ROSE
| $463K | ﹤0.01% |
27,213
+10,038
| +58% | +$171K |
|
|
VLP
2239
DELISTED
Valero Energy Partners LP
VLP
| $463K | ﹤0.01% |
9,554
-46,406
| -83% | -$2.25M |
|
|
NWLIA
2240
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $463K | ﹤0.01% |
1,819
-350
| -16% | -$89.1K |
|
2241
Karyopharm Therapeutics
KPTI
$54.3M
| $462K | ﹤0.01% |
1,006
+395
| +65% | +$181K |
|
|
CLC
2242
DELISTED
Clarcor
CLC
| $462K | ﹤0.01% |
6,987
-6,193
| -47% | -$409K |
|
|
MWW
2243
DELISTED
Monster Worldwide Inc
MWW
| $462K | ﹤0.01% |
72,809
-139,452
| -66% | -$885K |
|
2244
Red Robin
RRGB
$122M
| $461K | ﹤0.01% |
5,300
-5,088
| -49% | -$443K |
|
2245
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $460K | ﹤0.01% |
9,244
-210
| -2% | -$10.5K |
|
|
CFD
2246
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $460K | ﹤0.01% |
38,950
+38,260
| +5,545% | +$452K |
|
|
TBI
2247
Trueblue
TBI
$189M
| $459K | ﹤0.01% |
18,840
-19,575
| -51% | -$477K |
|
2248
AutoNation
AN
$8.31B
| $458K | ﹤0.01% |
7,100
-12,890
| -64% | -$831K |
|
2249
Adtalem Global Education
ATGE
$4.89B
| $458K | ﹤0.01% |
13,719
+13,265
| +2,922% | +$443K |
|
|
FSP
2250
Franklin Street Properties
FSP
$173M
| $458K | ﹤0.01% |
35,746
-47,197
| -57% | -$605K |
|