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 | |
|---|---|---|---|---|---|---|
|
BRKL
2426
DELISTED
Brookline Bancorp
BRKL
| $357K | ﹤0.01% |
35,555
-33,987
| -49% | -$341K |
|
|
RGLS
2427
DELISTED
Regulus Therapeutics
RGLS
| $357K | ﹤0.01% |
176
-10
| -5% | -$20.3K |
|
|
TCF
2428
DELISTED
TCF Financial Corporation Common Stock
TCF
| $357K | ﹤0.01% |
11,351
-8,971
| -44% | -$282K |
|
|
CSR
2429
Centerspace
CSR
$969M
| $356K | ﹤0.01% |
4,732
-2,506
| -35% | -$189K |
|
2430
Banner Corp
BANR
$2.3B
| $355K | ﹤0.01% |
7,746
-6,066
| -44% | -$278K |
|
2431
Prothena Corp
PRTA
$439M
| $355K | ﹤0.01% |
9,300
-5,365
| -37% | -$205K |
|
2432
Rogers Corp
ROG
$1.51B
| $355K | ﹤0.01% |
4,316
-6,228
| -59% | -$512K |
|
2433
Employers Holdings
EIG
$1,000M
| $354K | ﹤0.01% |
13,111
-11,035
| -46% | -$298K |
|
2434
PTC
PTC
$24.7B
| $353K | ﹤0.01% |
9,787
+9,366
| +2,225% | +$338K |
|
|
ORAN
2435
DELISTED
Orange
ORAN
| $352K | ﹤0.01% |
21,916
-19,709
| -47% | -$317K |
|
2436
Healthcare Services Group
HCSG
$1.14B
| $351K | ﹤0.01% |
10,908
-16,463
| -60% | -$530K |
|
2437
Sasol
SSL
$4.25B
| $351K | ﹤0.01% |
10,346
+2,356
| +29% | +$79.9K |
|
|
TYPE
2438
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $350K | ﹤0.01% |
10,752
-7,390
| -41% | -$241K |
|
|
CCC
2439
DELISTED
Calgon Carbon Corp
CCC
| $350K | ﹤0.01% |
16,627
-12,523
| -43% | -$264K |
|
|
PGRE
2440
Paramount Group
PGRE
$1.44B
| $349K | ﹤0.01% |
18,043
+11,507
| +176% | +$223K |
|
|
EVHC
2441
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $349K | ﹤0.01% |
3,035
-4,012
| -57% | -$461K |
|
|
MR
2442
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $349K | ﹤0.01% |
12,794
+4,941
| +63% | +$135K |
|
|
ASCMA
2443
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $349K | ﹤0.01% |
8,769
+1,088
| +14% | +$43.3K |
|
2444
Universal Insurance Holdings
UVE
$729M
| $347K | ﹤0.01% |
13,563
-12,604
| -48% | -$322K |
|
|
GBL
2445
DELISTED
GAMCO Investors, Inc.
GBL
| $347K | ﹤0.01% |
8,204
+323
| +4% | +$13.7K |
|
|
KRA
2446
DELISTED
Kraton Corporation
KRA
| $347K | ﹤0.01% |
17,136
-16,205
| -49% | -$328K |
|
|
RT
2447
DELISTED
Ruby Tuesday Georgia
RT
| $347K | ﹤0.01% |
57,759
-43,954
| -43% | -$264K |
|
|
WBMD
2448
DELISTED
WebMD Health Corp.
WBMD
| $347K | ﹤0.01% |
7,918
-7,591
| -49% | -$333K |
|
|
ANR
2449
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $347K | ﹤0.01% |
346,285
+37,859
| +12% | +$37.9K |
|
|
WR
2450
DELISTED
Westar Energy Inc
WR
| $347K | ﹤0.01% |
8,938
+1,170
| +15% | +$45.4K |
|