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 | |
|---|---|---|---|---|---|---|
2551
Cullen/Frost Bankers
CFR
$8.2B
| $343K | ﹤0.01% |
3,860
-28,448
| -88% | -$2.53M |
|
2552
Casella Waste Systems
CWST
$5.73B
| $343K | ﹤0.01% |
24,352
-37,213
| -60% | -$524K |
|
2553
Diamond Hill
DHIL
$386M
| $343K | ﹤0.01% |
1,761
-2,846
| -62% | -$554K |
|
|
POLY
2554
DELISTED
Plantronics, Inc.
POLY
| $343K | ﹤0.01% |
6,335
-36,704
| -85% | -$1.99M |
|
|
FBR
2555
DELISTED
Fibria Celulose Sa
FBR
| $343K | ﹤0.01% |
37,461
+667
| +2% | +$6.11K |
|
2556
B&G Foods
BGS
$358M
| $342K | ﹤0.01% |
8,525
-39,762
| -82% | -$1.6M |
|
2557
Hooker Furnishings Corp
HOFT
$107M
| $342K | ﹤0.01% |
10,995
-17,811
| -62% | -$554K |
|
|
ACHN
2558
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $342K | ﹤0.01% |
81,354
-461,259
| -85% | -$1.94M |
|
2559
Groupon
GRPN
$911M
| $341K | ﹤0.01% |
4,331
-10,280
| -70% | -$809K |
|
2560
Heritage Financial
HFWA
$823M
| $340K | ﹤0.01% |
13,724
-30,599
| -69% | -$758K |
|
|
VFL
2561
abrdn National Municipal Income Fund
VFL
$126M
| $339K | ﹤0.01% |
26,185
-8,820
| -25% | -$114K |
|
|
ABMD
2562
DELISTED
Abiomed Inc
ABMD
| $338K | ﹤0.01% |
2,701
+493
| +22% | +$61.7K |
|
|
EXAC
2563
DELISTED
Exactech Inc
EXAC
| $338K | ﹤0.01% |
13,407
-10,215
| -43% | -$258K |
|
2564
iShares Global Infrastructure ETF
IGF
$8.23B
| $336K | ﹤0.01% |
7,934
+1,898
| +31% | +$80.4K |
|
2565
BlackRock Municipal Income Quality Trust
BYM
$287M
| $335K | ﹤0.01% |
24,020
-1,322
| -5% | -$18.4K |
|
|
AAMI
2566
Acadian Asset Management Inc.
AAMI
$1.73B
| $335K | ﹤0.01% |
22,208
-79,156
| -78% | -$1.19M |
|
2567
Terreno Realty
TRNO
$6.02B
| $334K | ﹤0.01% |
11,959
-45,220
| -79% | -$1.26M |
|
2568
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $333K | ﹤0.01% |
8,288
+28
| +0.3% | +$1.13K |
|
|
EOT
2569
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $332K | ﹤0.01% |
15,422
+246
| +2% | +$5.3K |
|
2570
World Acceptance Corp
WRLD
$921M
| $332K | ﹤0.01% |
6,418
-8,289
| -56% | -$429K |
|
|
PCBK
2571
DELISTED
Pacific Continental Corp
PCBK
| $332K | ﹤0.01% |
13,572
-8,636
| -39% | -$211K |
|
|
SNR
2572
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $330K | ﹤0.01% |
32,328
-74,927
| -70% | -$765K |
|
2573
Houlihan Lokey
HLI
$14.3B
| $329K | ﹤0.01% |
9,557
-3,729
| -28% | -$128K |
|
2574
LendingTree
TREE
$1B
| $329K | ﹤0.01% |
2,618
-969
| -27% | -$122K |
|
|
PCQ
2575
Pimco California Municipal Income Fund
PCQ
$166M
| $328K | ﹤0.01% |
20,139
-500
| -2% | -$8.14K |
|