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 | |
|---|---|---|---|---|---|---|
2251
Semtech
SMTC
$5.43B
| $458K | ﹤0.01% |
17,189
-1,954
| -10% | -$52.1K |
|
2252
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $458K | ﹤0.01% |
18,537
| – | – |
|
2253
Axon Enterprise
AXON
$59B
| $457K | ﹤0.01% |
18,939
-14,131
| -43% | -$341K |
|
|
ADAM
2254
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $456K | ﹤0.01% |
14,684
+256
| +2% | +$7.95K |
|
2255
Ormat Technologies
ORA
$5.51B
| $456K | ﹤0.01% |
12,012
-401
| -3% | -$15.2K |
|
|
SAGE
2256
DELISTED
Sage Therapeutics
SAGE
| $454K | ﹤0.01% |
9,042
-8,614
| -49% | -$433K |
|
|
AT
2257
DELISTED
Atlantic Power Corporation
AT
| $454K | ﹤0.01% |
161,570
-85,846
| -35% | -$241K |
|
2258
Vanguard Financials ETF
VFH
$13B
| $453K | ﹤0.01% |
9,194
+2,290
| +33% | +$113K |
|
|
PTLA
2259
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $452K | ﹤0.01% |
11,911
-5,589
| -32% | -$212K |
|
|
ASNA
2260
DELISTED
Ascena Retail Group, Inc.
ASNA
| $452K | ﹤0.01% |
1,556
+965
| +163% | +$280K |
|
|
NSR
2261
DELISTED
Neustar Inc
NSR
| $452K | ﹤0.01% |
18,342
-976
| -5% | -$24.1K |
|
|
NES
2262
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $451K | ﹤0.01% |
126,967
+77,292
| +156% | +$275K |
|
2263
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $450K | ﹤0.01% |
11,098
-4,456
| -29% | -$181K |
|
|
MSCC
2264
DELISTED
Microsemi Corp
MSCC
| $450K | ﹤0.01% |
12,704
-31,105
| -71% | -$1.1M |
|
2265
Spok Holdings
SPOK
$360M
| $449K | ﹤0.01% |
23,461
-16,386
| -41% | -$314K |
|
|
HEWG
2266
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $449K | ﹤0.01% |
+15,720
| New | +$449K |
|
2267
Hovnanian Enterprises
HOV
$886M
| $448K | ﹤0.01% |
5,033
-11,634
| -70% | -$1.04M |
|
2268
Nordson
NDSN
$12.7B
| $447K | ﹤0.01% |
5,706
+3,981
| +231% | +$312K |
|
2269
Enpro
NPO
$4.53B
| $445K | ﹤0.01% |
6,754
-8,422
| -55% | -$555K |
|
2270
Vermilion Energy
VET
$1.2B
| $445K | ﹤0.01% |
10,572
-1,714
| -14% | -$72.1K |
|
|
ANK
2271
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $444K | ﹤0.01% |
6,422
-1,474
| -19% | -$102K |
|
2272
CAE Inc
CAE
$8.62B
| $443K | ﹤0.01% |
37,938
+9,642
| +34% | +$113K |
|
|
FCT
2273
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $443K | ﹤0.01% |
32,024
+31,796
| +13,946% | +$440K |
|
|
CXP
2274
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $443K | ﹤0.01% |
16,431
-442
| -3% | -$11.9K |
|
2275
Cheesecake Factory
CAKE
$2.72B
| $442K | ﹤0.01% |
8,956
-5,158
| -37% | -$255K |
|