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 | |
|---|---|---|---|---|---|---|
2726
Harmonic Inc
HLIT
$1.13B
| $260K | ﹤0.01% |
43,641
-66,882
| -61% | -$398K |
|
2727
Ubiquiti
UI
$36.6B
| $260K | ﹤0.01% |
5,161
-52,821
| -91% | -$2.66M |
|
2728
EPAM Systems
EPAM
$8.69B
| $259K | ﹤0.01% |
3,426
-11,039
| -76% | -$835K |
|
2729
Liberty Broadband Class A
LBRDA
$8.65B
| $259K | ﹤0.01% |
3,043
-41
| -1% | -$3.49K |
|
|
NIE
2730
Virtus Equity & Convertible Income Fund
NIE
$691M
| $259K | ﹤0.01% |
13,432
-67,581
| -83% | -$1.3M |
|
2731
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $259K | ﹤0.01% |
15,193
+4,501
| +42% | +$76.7K |
|
|
IVC
2732
DELISTED
Invacare Corporation
IVC
| $259K | ﹤0.01% |
21,806
-16,287
| -43% | -$193K |
|
2733
Center Bancorp
CNOB
$1.26B
| $258K | ﹤0.01% |
10,641
-28,415
| -73% | -$689K |
|
2734
Midland States Bancorp
MSBI
$385M
| $258K | ﹤0.01% |
7,491
-5,405
| -42% | -$186K |
|
2735
Ooma
OOMA
$345M
| $258K | ﹤0.01% |
25,920
| – | – |
|
|
OME
2736
DELISTED
Omega Protein
OME
| $258K | ﹤0.01% |
12,910
-22,016
| -63% | -$440K |
|
2737
Park National Corp
PRK
$2.72B
| $257K | ﹤0.01% |
2,443
-14,994
| -86% | -$1.58M |
|
|
COBZ
2738
DELISTED
CoBiz Financial,Inc
COBZ
| $257K | ﹤0.01% |
15,335
-22,334
| -59% | -$374K |
|
2739
McCormick & Company Non-Voting
MKC
$18.5B
| $256K | ﹤0.01% |
5,262
-2,142
| -29% | -$104K |
|
2740
VanEck Vietnam ETF
VNM
$586M
| $256K | ﹤0.01% |
18,282
| – | – |
|
2741
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $255K | ﹤0.01% |
8,698
-1,457
| -14% | -$42.7K |
|
2742
CRA International
CRAI
$1.3B
| $255K | ﹤0.01% |
7,220
-8,039
| -53% | -$284K |
|
|
YELL
2743
DELISTED
Yellow Corporation Common Stock
YELL
| $255K | ﹤0.01% |
23,175
-12,238
| -35% | -$135K |
|
2744
Builders FirstSource
BLDR
$15.8B
| $254K | ﹤0.01% |
17,039
-57,069
| -77% | -$851K |
|
2745
KVH Industries
KVHI
$119M
| $253K | ﹤0.01% |
30,209
-1,475
| -5% | -$12.4K |
|
|
TPC
2746
Tutor Perini Corporation
TPC
$3.37B
| $253K | ﹤0.01% |
7,982
-38,067
| -83% | -$1.21M |
|
|
NSM
2747
DELISTED
Nationstar Mortgage Holdings
NSM
| $253K | ﹤0.01% |
16,039
-7,528
| -32% | -$119K |
|
2748
National Storage Affiliates Trust
NSA
$2.45B
| $252K | ﹤0.01% |
10,525
-31,994
| -75% | -$766K |
|
|
WBT
2749
DELISTED
Welbilt, Inc.
WBT
| $252K | ﹤0.01% |
12,843
-3,650
| -22% | -$71.6K |
|
|
CVA
2750
DELISTED
Covanta Holding Corporation
CVA
| $252K | ﹤0.01% |
16,077
+198
| +1% | +$3.1K |
|