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 | |
|---|---|---|---|---|---|---|
2601
YPF
YPF
$10.5B
| $314K | ﹤0.01% |
12,923
-3,419
| -21% | -$83.1K |
|
|
ENDP
2602
DELISTED
Endo International plc
ENDP
| $314K | ﹤0.01% |
28,078
-35,769
| -56% | -$400K |
|
|
DCM
2603
DELISTED
NTT DOCOMO, Inc.
DCM
| $314K | ﹤0.01% |
13,446
-4,383
| -25% | -$102K |
|
|
ALJ
2604
DELISTED
Alon U S A Energy Inc
ALJ
| $313K | ﹤0.01% |
25,736
-30,479
| -54% | -$371K |
|
2605
Nelnet
NNI
$4.5B
| $312K | ﹤0.01% |
7,117
-20,244
| -74% | -$887K |
|
2606
iShares Global Consumer Discretionary ETF
RXI
$278M
| $312K | ﹤0.01% |
3,231
| – | – |
|
|
WBMD
2607
DELISTED
WebMD Health Corp.
WBMD
| $312K | ﹤0.01% |
5,934
-43,188
| -88% | -$2.27M |
|
2608
Invesco KBW Bank ETF
KBWB
$4.97B
| $311K | ﹤0.01% |
6,536
-2,993
| -31% | -$142K |
|
|
ELLI
2609
DELISTED
Ellie Mae Inc
ELLI
| $311K | ﹤0.01% |
3,107
-26,016
| -89% | -$2.6M |
|
|
CIVI
2610
DELISTED
Civitas Solutions, Inc.
CIVI
| $311K | ﹤0.01% |
16,948
-14,607
| -46% | -$268K |
|
2611
Mercer International
MERC
$208M
| $310K | ﹤0.01% |
26,471
-2,204
| -8% | -$25.8K |
|
|
NATI
2612
DELISTED
National Instruments Corp
NATI
| $310K | ﹤0.01% |
9,552
-98,009
| -91% | -$3.18M |
|
2613
Park Aerospace
PKE
$380M
| $308K | ﹤0.01% |
17,242
-27,381
| -61% | -$489K |
|
2614
Quad
QUAD
$338M
| $308K | ﹤0.01% |
12,200
-28,545
| -70% | -$721K |
|
2615
RB Global
RBA
$21.7B
| $308K | ﹤0.01% |
9,396
-43,725
| -82% | -$1.43M |
|
|
CAA
2616
DELISTED
CalAtlantic Group, Inc.
CAA
| $308K | ﹤0.01% |
8,227
+4,540
| +123% | +$170K |
|
|
DSL
2617
DoubleLine Income Solutions Fund
DSL
$1.43B
| $307K | ﹤0.01% |
15,316
-61,801
| -80% | -$1.24M |
|
2618
National CineMedia
NCMI
$456M
| $307K | ﹤0.01% |
2,435
-4,376
| -64% | -$552K |
|
|
PFC
2619
DELISTED
Premier Financial Corp. Common Stock
PFC
| $307K | ﹤0.01% |
12,402
-18,214
| -59% | -$451K |
|
2620
China Yuchai International
CYD
$1.47B
| $304K | ﹤0.01% |
16,491
-2,267
| -12% | -$41.8K |
|
2621
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $304K | ﹤0.01% |
11,992
-325
| -3% | -$8.24K |
|
|
RCM
2622
DELISTED
R1 RCM Inc. Common Stock
RCM
| $304K | ﹤0.01% |
+98,234
| New | +$304K |
|
|
AZPN
2623
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $304K | ﹤0.01% |
5,155
-103,199
| -95% | -$6.09M |
|
|
ICON
2624
DELISTED
Iconix Brand Group, Inc.
ICON
| $303K | ﹤0.01% |
4,035
-3,271
| -45% | -$246K |
|
2625
MasTec
MTZ
$15.2B
| $302K | ﹤0.01% |
7,549
-64,875
| -90% | -$2.6M |
|