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 | |
|---|---|---|---|---|---|---|
2801
Lands' End
LE
$475M
| $228K | ﹤0.01% |
10,663
-14,945
| -58% | -$320K |
|
2802
Silicon Laboratories
SLAB
$4.39B
| $228K | ﹤0.01% |
3,096
-22,694
| -88% | -$1.67M |
|
2803
PennantPark Floating Rate Capital
PFLT
$1.01B
| $227K | ﹤0.01% |
16,284
+5,284
| +48% | +$73.7K |
|
2804
Webster Financial
WBS
$10.2B
| $227K | ﹤0.01% |
4,536
-107,279
| -96% | -$5.37M |
|
|
GTS
2805
DELISTED
Triple-S Management Corporation
GTS
| $227K | ﹤0.01% |
13,572
-20,364
| -60% | -$341K |
|
|
MRT
2806
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $227K | ﹤0.01% |
20,248
-8,888
| -31% | -$99.6K |
|
2807
Digimarc
DMRC
$204M
| $226K | ﹤0.01% |
8,372
-6,508
| -44% | -$176K |
|
2808
iShares Core MSCI EAFE ETF
IEFA
$153B
| $226K | ﹤0.01% |
3,892
+686
| +21% | +$39.8K |
|
2809
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $226K | ﹤0.01% |
5,195
+2,853
| +122% | +$124K |
|
2810
Titan Machinery
TITN
$451M
| $226K | ﹤0.01% |
14,735
-4,556
| -24% | -$69.9K |
|
|
CSS
2811
DELISTED
CSS Industries, Inc.
CSS
| $226K | ﹤0.01% |
8,687
-8,123
| -48% | -$211K |
|
2812
KBR
KBR
$6.36B
| $225K | ﹤0.01% |
15,037
-32,374
| -68% | -$484K |
|
2813
Invesco Building & Construction ETF
PKB
$331M
| $225K | ﹤0.01% |
7,700
+3,273
| +74% | +$95.6K |
|
|
RNET
2814
DELISTED
RigNet, Inc.
RNET
| $225K | ﹤0.01% |
10,485
-2,328
| -18% | -$50K |
|
|
TLGT
2815
DELISTED
Teligent, Inc
TLGT
| $224K | ﹤0.01% |
2,862
-878
| -23% | -$68.7K |
|
|
AHT
2816
Ashford Hospitality Trust
AHT
$38.1M
| $223K | ﹤0.01% |
35
-81
| -70% | -$516K |
|
2817
Republic Bancorp
RBCAA
$1.48B
| $223K | ﹤0.01% |
6,469
-7,989
| -55% | -$275K |
|
2818
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $222K | ﹤0.01% |
7,155
+515
| +8% | +$16K |
|
2819
Flexsteel Industries
FLXS
$258M
| $222K | ﹤0.01% |
4,409
-7,139
| -62% | -$359K |
|
2820
Littelfuse
LFUS
$6.54B
| $222K | ﹤0.01% |
1,387
-21,759
| -94% | -$3.48M |
|
2821
RPC Inc
RES
$986M
| $222K | ﹤0.01% |
12,157
-21,309
| -64% | -$389K |
|
|
BHR
2822
Braemar Hotels & Resorts
BHR
$203M
| $221K | ﹤0.01% |
21,003
-8,151
| -28% | -$85.8K |
|
2823
DHT Holdings
DHT
$1.98B
| $221K | ﹤0.01% |
49,360
-52,292
| -51% | -$234K |
|
2824
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $221K | ﹤0.01% |
8,723
+1,516
| +21% | +$38.4K |
|
2825
BlackRock Income Trust
BKT
$287M
| $220K | ﹤0.01% |
11,878
+10,198
| +607% | +$189K |
|