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 |
Walt Disney
DIS
|
+$369M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$279M |
| 4 |
NXP Semiconductors
NXPI
|
+$275M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$222M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.62B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$410M |
| 3 |
STJ
St Jude Medical
STJ
|
+$368M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$334M |
| 5 |
Apple
AAPL
|
+$329M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Energy | 9.34% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IXYS
2476
DELISTED
IXYS Corp
IXYS
| $386K | ﹤0.01% |
26,502
-26,468
| -50% | -$386K |
|
2477
Unitil
UTL
$829M
| $384K | ﹤0.01% |
8,530
-10,379
| -55% | -$467K |
|
2478
Veeva Systems
VEEV
$45.3B
| $384K | ﹤0.01% |
7,481
+163
| +2% | +$8.37K |
|
2479
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $383K | ﹤0.01% |
44,554
+30,073
| +208% | +$259K |
|
2480
Travere Therapeutics
TVTX
$2.05B
| $383K | ﹤0.01% |
20,728
-85,642
| -81% | -$1.58M |
|
|
CLD
2481
DELISTED
Cloud Peak Energy Inc
CLD
| $383K | ﹤0.01% |
83,530
+27,524
| +49% | +$126K |
|
|
STRP
2482
DELISTED
Straight Path Communications Inc.
STRP
| $383K | ﹤0.01% |
10,673
+3,006
| +39% | +$108K |
|
2483
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $382K | ﹤0.01% |
15,962
-8,186
| -34% | -$196K |
|
2484
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $381K | ﹤0.01% |
8,782
+652
| +8% | +$28.3K |
|
2485
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $381K | ﹤0.01% |
7,374
| – | – |
|
2486
First Citizens BancShares
FCNCA
$24.7B
| $379K | ﹤0.01% |
1,129
-9,665
| -90% | -$3.24M |
|
2487
Artivion
AORT
$1.88B
| $378K | ﹤0.01% |
22,682
-30,461
| -57% | -$508K |
|
2488
Huron Consulting
HURN
$2.44B
| $378K | ﹤0.01% |
8,963
-24,850
| -73% | -$1.05M |
|
2489
RadNet
RDNT
$5.77B
| $377K | ﹤0.01% |
63,957
-23,417
| -27% | -$138K |
|
2490
Seneca Foods Class A
SENEA
$739M
| $377K | ﹤0.01% |
10,439
-3,678
| -26% | -$133K |
|
2491
TriCo Bancshares
TCBK
$1.47B
| $377K | ﹤0.01% |
10,620
-22,117
| -68% | -$785K |
|
2492
VanEck CEF Muni Income ETF
XMPT
$178M
| $377K | ﹤0.01% |
14,351
-1,835
| -11% | -$48.2K |
|
2493
Chesapeake Utilities
CPK
$2.93B
| $376K | ﹤0.01% |
5,427
-8,730
| -62% | -$605K |
|
2494
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $376K | ﹤0.01% |
13,567
+3,400
| +33% | +$94.2K |
|
|
LMOS
2495
DELISTED
Lumos Networks Corp
LMOS
| $376K | ﹤0.01% |
21,210
-28,975
| -58% | -$514K |
|
|
MPV
2496
Barings Participation Investors
MPV
$218M
| $375K | ﹤0.01% |
26,724
-4,544
| -15% | -$63.8K |
|
2497
Sensata Technologies
ST
$4.64B
| $375K | ﹤0.01% |
8,596
+4,211
| +96% | +$184K |
|
|
LGF.A
2498
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $375K | ﹤0.01% |
14,124
-37,696
| -73% | -$1M |
|
2499
Amkor Technology
AMKR
$6.35B
| $374K | ﹤0.01% |
32,292
-99,422
| -75% | -$1.15M |
|
2500
SPDR S&P International Dividend ETF
DWX
$495M
| $374K | ﹤0.01% |
9,829
+52
| +0.5% | +$1.98K |
|