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 | |
|---|---|---|---|---|---|---|
2276
Marcus Corp
MCS
$501M
| $442K | ﹤0.01% |
20,722
+1,163
| +6% | +$24.8K |
|
|
HUB.B
2277
DELISTED
HUBBELL INC CL-B
HUB.B
| $442K | ﹤0.01% |
4,027
+3,083
| +327% | +$338K |
|
2278
Clearwater Paper
CLW
$351M
| $441K | ﹤0.01% |
6,749
-4,726
| -41% | -$309K |
|
2279
Gannett
GCI
$642M
| $441K | ﹤0.01% |
18,423
-2,577
| -12% | -$61.7K |
|
|
LGCY
2280
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $441K | ﹤0.01% |
43,616
-105,794
| -71% | -$1.07M |
|
2281
Designer Brands
DBI
$210M
| $440K | ﹤0.01% |
11,947
+3,845
| +47% | +$142K |
|
|
LORL
2282
DELISTED
Loral Space and Communications, Inc.
LORL
| $440K | ﹤0.01% |
6,441
-3,970
| -38% | -$271K |
|
|
CKSW
2283
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $440K | ﹤0.01% |
+50,000
| New | +$440K |
|
2284
Sangamo Therapeutics
SGMO
$155M
| $439K | ﹤0.01% |
27,989
-13,879
| -33% | -$218K |
|
|
ACHN
2285
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $439K | ﹤0.01% |
44,469
-3,967
| -8% | -$39.2K |
|
2286
China Yuchai International
CYD
$1.52B
| $438K | ﹤0.01% |
22,150
+2,104
| +10% | +$41.6K |
|
2287
SS&C Technologies
SSNC
$21.7B
| $438K | ﹤0.01% |
14,056
-15,924
| -53% | -$496K |
|
|
CPL
2288
DELISTED
CPFL Energia S.A.
CPL
| $438K | ﹤0.01% |
36,363
+27,322
| +302% | +$329K |
|
|
WBC
2289
DELISTED
WABCO HOLDINGS INC.
WBC
| $437K | ﹤0.01% |
3,559
-182
| -5% | -$22.3K |
|
|
ARIA
2290
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $436K | ﹤0.01% |
52,879
-30,386
| -36% | -$251K |
|
2291
Weis Markets
WMK
$1.78B
| $435K | ﹤0.01% |
8,734
-4,384
| -33% | -$218K |
|
|
FNGN
2292
DELISTED
Financial Engines, Inc.
FNGN
| $435K | ﹤0.01% |
10,410
-12,433
| -54% | -$520K |
|
|
ETB
2293
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $434K | ﹤0.01% |
27,324
+816
| +3% | +$13K |
|
|
HF
2294
DELISTED
HFF Inc.
HF
| $434K | ﹤0.01% |
11,570
-11,874
| -51% | -$445K |
|
2295
Halozyme
HALO
$8.87B
| $433K | ﹤0.01% |
30,328
-19,271
| -39% | -$275K |
|
2296
Rush Enterprises Class A
RUSHA
$4.37B
| $433K | ﹤0.01% |
35,570
-22,863
| -39% | -$278K |
|
2297
Interface
TILE
$1.7B
| $432K | ﹤0.01% |
20,779
-26,324
| -56% | -$547K |
|
2298
Allison Transmission
ALSN
$7.33B
| $431K | ﹤0.01% |
13,522
-1,379
| -9% | -$44K |
|
2299
Kite Realty
KRG
$4.84B
| $431K | ﹤0.01% |
15,259
-19,948
| -57% | -$563K |
|
2300
VirnetX
VHC
$67.4M
| $431K | ﹤0.01% |
3,538
+37
| +1% | +$4.51K |
|