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 | |
|---|---|---|---|---|---|---|
2301
Hudbay
HBM
$5.4B
| $430K | ﹤0.01% |
52,590
+2,701
| +5% | +$22.1K |
|
2302
Nelnet
NNI
$4.5B
| $430K | ﹤0.01% |
9,088
-4,984
| -35% | -$236K |
|
|
PRSU
2303
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $430K | ﹤0.01% |
15,466
-6,595
| -30% | -$183K |
|
|
STR
2304
DELISTED
QUESTAR CORP
STR
| $430K | ﹤0.01% |
17,974
+815
| +5% | +$19.5K |
|
2305
Liberty Broadband Class C
LBRDK
$8.86B
| $429K | ﹤0.01% |
7,591
+712
| +10% | +$40.2K |
|
2306
Lands' End
LE
$467M
| $429K | ﹤0.01% |
11,945
-9,430
| -44% | -$339K |
|
2307
ENI
E
$52.6B
| $428K | ﹤0.01% |
12,376
-27,447
| -69% | -$949K |
|
2308
Alaunos Therapeutics
TCRT
$5.29M
| $428K | ﹤0.01% |
265
+44
| +20% | +$71.1K |
|
2309
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $427K | ﹤0.01% |
+6,073
| New | +$427K |
|
|
CTLT
2310
DELISTED
CATALENT, INC.
CTLT
| $427K | ﹤0.01% |
13,704
-23,727
| -63% | -$739K |
|
|
PMCS
2311
DELISTED
P M C SIERRA INC
PMCS
| $427K | ﹤0.01% |
45,955
-36,581
| -44% | -$340K |
|
2312
Oshkosh
OSK
$8.7B
| $426K | ﹤0.01% |
8,711
+293
| +3% | +$14.3K |
|
|
PBT
2313
Permian Basin Royalty Trust
PBT
$862M
| $426K | ﹤0.01% |
52,638
+138
| +0.3% | +$1.12K |
|
|
HW
2314
DELISTED
Headwaters Inc
HW
| $426K | ﹤0.01% |
23,239
-29,861
| -56% | -$547K |
|
|
DST
2315
DELISTED
DST Systems Inc.
DST
| $426K | ﹤0.01% |
7,706
-13,254
| -63% | -$733K |
|
2316
Park National Corp
PRK
$2.64B
| $422K | ﹤0.01% |
4,940
-3,469
| -41% | -$296K |
|
|
CBD
2317
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $422K | ﹤0.01% |
14,143
+3,729
| +36% | +$111K |
|
|
THOR
2318
DELISTED
THORATEC CORPORATION
THOR
| $422K | ﹤0.01% |
10,071
+244
| +2% | +$10.2K |
|
|
KKD
2319
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $422K | ﹤0.01% |
21,078
-8,562
| -29% | -$171K |
|
2320
Caesarstone
CSTE
$52.2M
| $421K | ﹤0.01% |
6,933
+621
| +10% | +$37.7K |
|
|
EVER
2321
DELISTED
Everbank Financial Corp
EVER
| $420K | ﹤0.01% |
23,300
-10,990
| -32% | -$198K |
|
|
BOI
2322
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $420K | ﹤0.01% |
25,540
+14,062
| +123% | +$231K |
|
2323
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $419K | ﹤0.01% |
10,000
-11,602
| -54% | -$486K |
|
2324
Watts Water Technologies
WTS
$9.35B
| $419K | ﹤0.01% |
7,611
-11,684
| -61% | -$643K |
|
|
COHR
2325
DELISTED
Coherent Inc
COHR
| $418K | ﹤0.01% |
6,436
-8,191
| -56% | -$532K |
|