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 | |
|---|---|---|---|---|---|---|
|
ALJ
2351
DELISTED
Alon U S A Energy Inc
ALJ
| $400K | ﹤0.01% |
24,104
+21,152
| +717% | +$351K |
|
2352
iRobot
IRBT
$127M
| $399K | ﹤0.01% |
12,190
+1,469
| +14% | +$48.1K |
|
|
ARGO
2353
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $399K | ﹤0.01% |
10,053
-1,107
| -10% | -$43.9K |
|
2354
Evertec
EVTC
$2.14B
| $397K | ﹤0.01% |
18,157
-6,138
| -25% | -$134K |
|
|
NCI
2355
DELISTED
Navigant Consulting, Inc.
NCI
| $396K | ﹤0.01% |
30,545
-21,236
| -41% | -$275K |
|
|
BCS.PRA.CL
2356
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $396K | ﹤0.01% |
15,321
-613
| -4% | -$15.8K |
|
|
RPTP
2357
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $395K | ﹤0.01% |
36,290
+12,247
| +51% | +$133K |
|
2358
Evercore
EVR
$13.3B
| $394K | ﹤0.01% |
7,619
-19,454
| -72% | -$1.01M |
|
2359
NetEase
NTES
$101B
| $394K | ﹤0.01% |
18,705
+1,970
| +12% | +$41.5K |
|
|
VRE
2360
Veris Residential
VRE
$1.44B
| $394K | ﹤0.01% |
20,460
-9,523
| -32% | -$183K |
|
|
JUNO
2361
DELISTED
Juno Therapeutics, Inc.
JUNO
| $394K | ﹤0.01% |
+6,500
| New | +$394K |
|
|
PNX
2362
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $394K | ﹤0.01% |
7,887
-4,621
| -37% | -$231K |
|
2363
RB Global
RBA
$21.9B
| $393K | ﹤0.01% |
15,746
-2,762
| -15% | -$68.9K |
|
|
TOWR
2364
DELISTED
Tower International, Inc.
TOWR
| $391K | ﹤0.01% |
14,694
-8,070
| -35% | -$215K |
|
|
SSI
2365
DELISTED
Stage Stores Inc
SSI
| $390K | ﹤0.01% |
17,005
-16,449
| -49% | -$377K |
|
|
RDC
2366
DELISTED
Rowan Companies Plc
RDC
| $389K | ﹤0.01% |
21,964
-111,139
| -83% | -$1.97M |
|
2367
AMERISAFE
AMSF
$824M
| $388K | ﹤0.01% |
8,395
-5,699
| -40% | -$263K |
|
2368
Astec Industries
ASTE
$1.07B
| $388K | ﹤0.01% |
9,054
-10,067
| -53% | -$431K |
|
2369
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $387K | ﹤0.01% |
17,062
-2,051
| -11% | -$46.5K |
|
2370
Hillenbrand
HI
$1.74B
| $387K | ﹤0.01% |
12,524
-17,793
| -59% | -$550K |
|
2371
MarketAxess Holdings
MKTX
$6.86B
| $387K | ﹤0.01% |
4,669
-12,111
| -72% | -$1M |
|
|
GRA
2372
DELISTED
W.R. Grace & Co.
GRA
| $387K | ﹤0.01% |
3,909
-173,056
| -98% | -$17.1M |
|
2373
Tri Pointe Homes
TPH
$3.05B
| $386K | ﹤0.01% |
25,008
-34,161
| -58% | -$527K |
|
|
VG
2374
DELISTED
Vonage Holdings Corporation
VG
| $386K | ﹤0.01% |
78,546
-49,901
| -39% | -$245K |
|
2375
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $385K | ﹤0.01% |
13,544
-215,842
| -94% | -$6.14M |
|