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 | |
|---|---|---|---|---|---|---|
2701
Golden Entertainment
GDEN
$638M
| $269K | ﹤0.01% |
20,333
-4,711
| -19% | -$62.3K |
|
2702
NMI Holdings
NMIH
$3.08B
| $269K | ﹤0.01% |
23,660
-28,958
| -55% | -$329K |
|
|
GLOG
2703
DELISTED
GASLOG LTD
GLOG
| $269K | ﹤0.01% |
17,535
-33,785
| -66% | -$518K |
|
2704
Gogo Inc
GOGO
$1.31B
| $268K | ﹤0.01% |
24,302
-47,960
| -66% | -$529K |
|
|
DNR
2705
DELISTED
Denbury Resources, Inc.
DNR
| $268K | ﹤0.01% |
103,787
+78,361
| +308% | +$202K |
|
|
FGP
2706
DELISTED
Ferrellgas Partners, L.P.
FGP
| $268K | ﹤0.01% |
44,707
+10,000
| +29% | +$59.9K |
|
|
SIVB
2707
DELISTED
SVB Financial Group
SIVB
| $268K | ﹤0.01% |
1,437
-2,161
| -60% | -$403K |
|
2708
Guidewire Software
GWRE
$21.4B
| $267K | ﹤0.01% |
4,749
+866
| +22% | +$48.7K |
|
2709
ResMed
RMD
$39.6B
| $267K | ﹤0.01% |
3,709
-5,081
| -58% | -$366K |
|
2710
United Natural Foods
UNFI
$1.77B
| $267K | ﹤0.01% |
6,158
-1,884
| -23% | -$81.7K |
|
2711
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $267K | ﹤0.01% |
4,214
+854
| +25% | +$54.1K |
|
|
SASR
2712
DELISTED
Sandy Spring Bancorp Inc
SASR
| $267K | ﹤0.01% |
6,536
-31,839
| -83% | -$1.3M |
|
2713
Stratasys
SSYS
$835M
| $266K | ﹤0.01% |
12,997
-138,133
| -91% | -$2.83M |
|
2714
Alpha and Omega Semiconductor
AOSL
$853M
| $265K | ﹤0.01% |
15,414
-15,466
| -50% | -$266K |
|
|
PNK
2715
DELISTED
Pinnacle Entertainment Inc.
PNK
| $265K | ﹤0.01% |
13,569
-55,875
| -80% | -$1.09M |
|
2716
Cathay General Bancorp
CATY
$3.39B
| $264K | ﹤0.01% |
7,011
-99,042
| -93% | -$3.73M |
|
2717
PC Connection
CNXN
$1.6B
| $264K | ﹤0.01% |
8,862
-10,050
| -53% | -$299K |
|
2718
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $264K | ﹤0.01% |
11,594
| – | – |
|
2719
Gold Fields
GFI
$33.7B
| $263K | ﹤0.01% |
74,514
-44,781
| -38% | -$158K |
|
2720
Molson Coors Class B
TAP
$9.57B
| $263K | ﹤0.01% |
2,743
-29,982
| -92% | -$2.87M |
|
2721
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $262K | ﹤0.01% |
10,400
+400
| +4% | +$10.1K |
|
2722
Texas Capital Bancshares
TCBI
$3.98B
| $261K | ﹤0.01% |
3,119
-238,531
| -99% | -$20M |
|
|
OMN
2723
DELISTED
OMNOVA Solutions Inc.
OMN
| $261K | ﹤0.01% |
26,390
-27,038
| -51% | -$267K |
|
|
GWR
2724
DELISTED
Genesee & Wyoming Inc.
GWR
| $261K | ﹤0.01% |
3,837
+809
| +27% | +$55K |
|
2725
CyberArk
CYBR
$23.5B
| $260K | ﹤0.01% |
5,120
+2,494
| +95% | +$127K |
|