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 | |
|---|---|---|---|---|---|---|
2651
Greif
GEF
$3.56B
| $293K | ﹤0.01% |
5,322
-21,770
| -80% | -$1.2M |
|
2652
TriMas Corp
TRS
$1.61B
| $293K | ﹤0.01% |
14,129
-43,231
| -75% | -$897K |
|
|
TESO
2653
DELISTED
Tesco Corp
TESO
| $293K | ﹤0.01% |
36,450
-50,619
| -58% | -$407K |
|
|
ERH
2654
Allspring Utilities & High Income Fund
ERH
$108M
| $292K | ﹤0.01% |
22,933
-400
| -2% | -$5.09K |
|
2655
PTC Therapeutics
PTCT
$4.69B
| $292K | ﹤0.01% |
29,631
-24,732
| -45% | -$244K |
|
2656
Tile Shop Holdings
TTSH
$275M
| $292K | ﹤0.01% |
15,175
-43,498
| -74% | -$837K |
|
|
WAIR
2657
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $292K | ﹤0.01% |
25,642
-32,294
| -56% | -$368K |
|
2658
AllianceBernstein
AB
$4.19B
| $291K | ﹤0.01% |
12,750
-144,877
| -92% | -$3.31M |
|
2659
Bruker
BRKR
$4.87B
| $290K | ﹤0.01% |
12,431
-1,246
| -9% | -$29.1K |
|
2660
Banc of California
BANC
$2.61B
| $288K | ﹤0.01% |
13,900
-135,730
| -91% | -$2.81M |
|
2661
Corcept Therapeutics
CORT
$7.33B
| $288K | ﹤0.01% |
26,296
-49,367
| -65% | -$541K |
|
2662
Ultrapar
UGP
$4.18B
| $288K | ﹤0.01% |
25,364
+2,254
| +10% | +$25.6K |
|
|
NUTR
2663
DELISTED
Nutraceutical International Co
NUTR
| $288K | ﹤0.01% |
9,235
-5,008
| -35% | -$156K |
|
2664
Terex
TEX
$3.51B
| $287K | ﹤0.01% |
9,106
-135,791
| -94% | -$4.28M |
|
2665
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $287K | ﹤0.01% |
5,230
-56
| -1% | -$3.07K |
|
2666
Cass Information Systems
CASS
$563M
| $286K | ﹤0.01% |
5,726
-12,788
| -69% | -$639K |
|
|
ARGO
2667
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $286K | ﹤0.01% |
4,859
-32,115
| -87% | -$1.89M |
|
|
KBAL
2668
DELISTED
Kimball International
KBAL
| $286K | ﹤0.01% |
17,307
-38,850
| -69% | -$642K |
|
|
CSRA
2669
DELISTED
CSRA Inc.
CSRA
| $285K | ﹤0.01% |
9,718
-18,311
| -65% | -$537K |
|
2670
Cable One
CABO
$941M
| $283K | ﹤0.01% |
454
-2,985
| -87% | -$1.86M |
|
2671
Marcus & Millichap
MMI
$1.25B
| $283K | ﹤0.01% |
11,518
-14,289
| -55% | -$351K |
|
2672
Orion Group Holdings
ORN
$300M
| $283K | ﹤0.01% |
37,895
-28,028
| -43% | -$209K |
|
|
RRTS
2673
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $283K | ﹤0.01% |
1,646
-1,205
| -42% | -$207K |
|
2674
Amicus Therapeutics
FOLD
$2.38B
| $282K | ﹤0.01% |
39,550
-245,040
| -86% | -$1.75M |
|
2675
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $281K | ﹤0.01% |
6,620
+1,557
| +31% | +$66.1K |
|