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 | |
|---|---|---|---|---|---|---|
2676
Great Southern Bancorp
GSBC
$713M
| $280K | ﹤0.01% |
5,558
-10,501
| -65% | -$529K |
|
2677
PetMed Express
PETS
$59.5M
| $280K | ﹤0.01% |
13,930
-34,762
| -71% | -$699K |
|
|
AMRI
2678
DELISTED
Albany Molecular Research Inc
AMRI
| $279K | ﹤0.01% |
19,937
-19,162
| -49% | -$268K |
|
2679
Eagle Bancorp
EGBN
$617M
| $278K | ﹤0.01% |
4,665
-32,645
| -87% | -$1.95M |
|
2680
ICF International
ICFI
$1.84B
| $278K | ﹤0.01% |
6,727
-13,671
| -67% | -$565K |
|
|
SRG
2681
Seritage Growth Properties
SRG
$238M
| $278K | ﹤0.01% |
6,436
-24,889
| -79% | -$1.08M |
|
|
NIQ
2682
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $278K | ﹤0.01% |
21,550
+12,058
| +127% | +$156K |
|
|
GBNK
2683
DELISTED
Guaranty Bancorp
GBNK
| $278K | ﹤0.01% |
11,418
-7,264
| -39% | -$177K |
|
2684
CommScope
COMM
$3.64B
| $277K | ﹤0.01% |
6,636
+1,013
| +18% | +$42.3K |
|
|
FRAN
2685
DELISTED
Francesca's Holdings Corporation
FRAN
| $277K | ﹤0.01% |
1,502
-9,273
| -86% | -$1.71M |
|
2686
Equinor
EQNR
$61.6B
| $276K | ﹤0.01% |
16,042
-41,734
| -72% | -$718K |
|
|
OLP
2687
One Liberty Properties
OLP
$495M
| $276K | ﹤0.01% |
11,800
-17,717
| -60% | -$414K |
|
2688
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $276K | ﹤0.01% |
4,218
+27
| +0.6% | +$1.77K |
|
|
KDMN
2689
DELISTED
Kadmon Holdings, Inc.
KDMN
| $276K | ﹤0.01% |
76,221
+24,267
| +47% | +$87.9K |
|
|
HEES
2690
DELISTED
H&E Equipment Services
HEES
| $275K | ﹤0.01% |
11,215
-40,515
| -78% | -$993K |
|
2691
LGI Homes
LGIH
$1.35B
| $275K | ﹤0.01% |
8,109
-12,356
| -60% | -$419K |
|
2692
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $274K | ﹤0.01% |
8,433
-780
| -8% | -$25.3K |
|
|
FCFP
2693
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $274K | ﹤0.01% |
21,519
-11,312
| -34% | -$144K |
|
2694
GoPro
GPRO
$372M
| $273K | ﹤0.01% |
31,309
-55,118
| -64% | -$481K |
|
2695
Permian Resources
PR
$9.3B
| $273K | ﹤0.01% |
+15,000
| New | +$273K |
|
2696
Sprouts Farmers Market
SFM
$13B
| $272K | ﹤0.01% |
11,765
+5,049
| +75% | +$117K |
|
2697
Brookfield Infrastructure Partners
BIP
$14.2B
| $271K | ﹤0.01% |
11,763
-13,251
| -53% | -$305K |
|
2698
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $271K | ﹤0.01% |
9,907
-2,070
| -17% | -$56.6K |
|
2699
ONE Gas
OGS
$4.55B
| $271K | ﹤0.01% |
4,014
-88,910
| -96% | -$6M |
|
2700
Mercantile Bank Corp
MBWM
$777M
| $270K | ﹤0.01% |
7,864
-14,177
| -64% | -$487K |
|