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 | |
|---|---|---|---|---|---|---|
|
ARRS
2376
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $385K | ﹤0.01% |
13,331
+11,808
| +775% | +$341K |
|
|
DRII
2377
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $385K | ﹤0.01% |
11,525
-1,545
| -12% | -$51.6K |
|
2378
Kelly Services Class A
KELYA
$491M
| $383K | ﹤0.01% |
21,959
-17,486
| -44% | -$305K |
|
2379
S&T Bancorp
STBA
$1.46B
| $383K | ﹤0.01% |
13,522
-13,836
| -51% | -$392K |
|
|
INVN
2380
DELISTED
Invensense Inc
INVN
| $383K | ﹤0.01% |
25,195
-4,326
| -15% | -$65.8K |
|
2381
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $382K | ﹤0.01% |
35,113
-7,292
| -17% | -$79.3K |
|
2382
HEICO
HEI
$44.9B
| $382K | ﹤0.01% |
15,237
-19,463
| -56% | -$488K |
|
|
PDCO
2383
DELISTED
Patterson Companies, Inc.
PDCO
| $382K | ﹤0.01% |
7,854
-23,471
| -75% | -$1.14M |
|
|
AEPI
2384
DELISTED
AEP Industries Inc
AEPI
| $382K | ﹤0.01% |
6,948
-1,668
| -19% | -$91.7K |
|
|
UCB
2385
United Community Banks, Inc.
UCB
$3.83B
| $381K | ﹤0.01% |
20,177
-10,470
| -34% | -$198K |
|
|
DCOM
2386
DELISTED
Dime Community Bancshares
DCOM
| $381K | ﹤0.01% |
23,644
-16,255
| -41% | -$262K |
|
2387
Denny's
DENN
$265M
| $380K | ﹤0.01% |
33,256
-12,215
| -27% | -$140K |
|
2388
Materion
MTRN
$2.43B
| $380K | ﹤0.01% |
9,885
-9,037
| -48% | -$347K |
|
2389
First Interstate BancSystem
FIBK
$3.4B
| $379K | ﹤0.01% |
13,609
-2,541
| -16% | -$70.8K |
|
2390
Kosmos Energy
KOS
$851M
| $379K | ﹤0.01% |
47,866
+16,605
| +53% | +$131K |
|
2391
Embraer
ERJ
$10.4B
| $378K | ﹤0.01% |
12,270
+108
| +0.9% | +$3.33K |
|
2392
SunCoke Energy
SXC
$663M
| $378K | ﹤0.01% |
25,336
-29,535
| -54% | -$441K |
|
|
NQU
2393
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $378K | ﹤0.01% |
26,934
| – | – |
|
|
DSL
2394
DoubleLine Income Solutions Fund
DSL
$1.43B
| $377K | ﹤0.01% |
18,964
-1,216
| -6% | -$24.2K |
|
|
HEES
2395
DELISTED
H&E Equipment Services
HEES
| $377K | ﹤0.01% |
15,093
-8,880
| -37% | -$222K |
|
2396
Vanguard Industrials ETF
VIS
$6.17B
| $376K | ﹤0.01% |
3,499
-1,120
| -24% | -$120K |
|
|
ERH
2397
Allspring Utilities & High Income Fund
ERH
$107M
| $375K | ﹤0.01% |
28,511
+1,294
| +5% | +$17K |
|
2398
NETSCOUT
NTCT
$1.82B
| $375K | ﹤0.01% |
8,572
-8,669
| -50% | -$379K |
|
|
XLYS
2399
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $375K | ﹤0.01% |
6,868
+4,000
| +139% | +$218K |
|
2400
Valhi
VHI
$457M
| $374K | ﹤0.01% |
5,010
-167
| -3% | -$12.5K |
|