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 | |
|---|---|---|---|---|---|---|
2526
International Flavors & Fragrances
IFF
$16.5B
| $357K | ﹤0.01% |
2,692
-902
| -25% | -$120K |
|
2527
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.6M
| $357K | ﹤0.01% |
6,402
+1,117
| +21% | +$62.3K |
|
2528
United Parks & Resorts
PRKS
$2.84B
| $356K | ﹤0.01% |
19,488
-154,184
| -89% | -$2.82M |
|
|
CEL
2529
DELISTED
Cellcom Israel, Ltd.
CEL
| $355K | ﹤0.01% |
34,248
+32,384
| +1,737% | +$336K |
|
2530
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $354K | ﹤0.01% |
3,360
+276
| +9% | +$29.1K |
|
2531
Donaldson
DCI
$9.44B
| $354K | ﹤0.01% |
7,783
-42,576
| -85% | -$1.94M |
|
2532
Twilio
TWLO
$16B
| $354K | ﹤0.01% |
12,265
-6,426
| -34% | -$185K |
|
2533
1st Source
SRCE
$1.55B
| $353K | ﹤0.01% |
7,521
-16,850
| -69% | -$791K |
|
2534
Tyler Technologies
TYL
$23.3B
| $353K | ﹤0.01% |
2,276
+193
| +9% | +$29.9K |
|
2535
Schwab US TIPS ETF
SCHP
$14.1B
| $352K | ﹤0.01% |
12,670
+900
| +8% | +$25K |
|
2536
Zumiez
ZUMZ
$344M
| $352K | ﹤0.01% |
19,211
-41,636
| -68% | -$763K |
|
|
SHLD
2537
DELISTED
Sears Holding Corporation
SHLD
| $352K | ﹤0.01% |
30,663
-31,455
| -51% | -$361K |
|
2538
Worthington Enterprises
WOR
$3.18B
| $350K | ﹤0.01% |
12,606
-132,582
| -91% | -$3.68M |
|
2539
SolarEdge
SEDG
$1.82B
| $349K | ﹤0.01% |
22,343
+197
| +0.9% | +$3.08K |
|
2540
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
| $348K | ﹤0.01% |
10,526
+8,889
| +543% | +$294K |
|
2541
Olin
OLN
$2.91B
| $348K | ﹤0.01% |
10,579
-205,178
| -95% | -$6.75M |
|
2542
Philips
PHG
$26.8B
| $348K | ﹤0.01% |
14,074
+242
| +2% | +$5.98K |
|
2543
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $348K | ﹤0.01% |
22,134
+10,714
| +94% | +$168K |
|
|
RPXC
2544
DELISTED
RPX Corporation
RPXC
| $348K | ﹤0.01% |
28,984
-45,420
| -61% | -$545K |
|
2545
Fresh Del Monte Produce
FDP
$1.7B
| $346K | ﹤0.01% |
5,852
-69,352
| -92% | -$4.1M |
|
2546
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $345K | ﹤0.01% |
12,946
-2,446
| -16% | -$65.2K |
|
|
SCMP
2547
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $345K | ﹤0.01% |
31,340
-348
| -1% | -$3.83K |
|
2548
First Interstate BancSystem
FIBK
$3.4B
| $344K | ﹤0.01% |
8,664
-26,218
| -75% | -$1.04M |
|
2549
WIX.com
WIX
$9.52B
| $344K | ﹤0.01% |
5,071
+5,031
| +12,578% | +$341K |
|
|
PAY
2550
DELISTED
Verifone Systems Inc
PAY
| $344K | ﹤0.01% |
18,388
-1,554
| -8% | -$29.1K |
|