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 | |
|---|---|---|---|---|---|---|
2876
Dycom Industries
DY
$7.47B
| $198K | ﹤0.01% |
2,147
-38,685
| -95% | -$3.57M |
|
2877
Middlesex Water
MSEX
$971M
| $198K | ﹤0.01% |
5,343
-8,740
| -62% | -$324K |
|
2878
NN Inc
NNBR
$117M
| $198K | ﹤0.01% |
7,844
-27,936
| -78% | -$705K |
|
|
TAST
2879
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $197K | ﹤0.01% |
13,874
-44,800
| -76% | -$636K |
|
|
PWT
2880
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $197K | ﹤0.01% |
7,148
+1,484
| +26% | +$40.9K |
|
2881
First Community Bankshares
FCBC
$680M
| $196K | ﹤0.01% |
7,825
-13,023
| -62% | -$326K |
|
|
JTA
2882
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $196K | ﹤0.01% |
15,991
-23,967
| -60% | -$294K |
|
|
BID
2883
DELISTED
Sotheby's
BID
| $195K | ﹤0.01% |
4,269
-45,235
| -91% | -$2.07M |
|
2884
Element Solutions
ESI
$6.36B
| $194K | ﹤0.01% |
14,900
+11,523
| +341% | +$150K |
|
|
SNC
2885
DELISTED
State National Companies, Inc.
SNC
| $194K | ﹤0.01% |
13,478
-32,032
| -70% | -$461K |
|
2886
Heritage Insurance Holdings
HRTG
$763M
| $193K | ﹤0.01% |
15,137
-33,891
| -69% | -$432K |
|
2887
Hilltop Holdings
HTH
$2.18B
| $193K | ﹤0.01% |
7,041
-83,415
| -92% | -$2.29M |
|
2888
Essential Utilities
WTRG
$10.7B
| $193K | ﹤0.01% |
5,993
-6,058
| -50% | -$195K |
|
|
CZZ
2889
DELISTED
Cosan Limited
CZZ
| $193K | ﹤0.01% |
22,506
-106,434
| -83% | -$913K |
|
|
UBNK
2890
DELISTED
United Financial Bancorp, Inc.
UBNK
| $193K | ﹤0.01% |
11,339
-48,821
| -81% | -$831K |
|
|
AWF
2891
AllianceBernstein Global High Income Fund
AWF
$968M
| $192K | ﹤0.01% |
15,293
-1,214
| -7% | -$15.2K |
|
2892
C.H. Robinson
CHRW
$15.6B
| $192K | ﹤0.01% |
2,496
+339
| +16% | +$26.1K |
|
2893
New York Times
NYT
$9.59B
| $192K | ﹤0.01% |
13,276
-119,327
| -90% | -$1.73M |
|
2894
QuinStreet
QNST
$930M
| $192K | ﹤0.01% |
49,079
-47,393
| -49% | -$185K |
|
2895
Alaunos Therapeutics
TCRT
$5.1M
| $192K | ﹤0.01% |
202
-1,445
| -88% | -$1.37M |
|
2896
Reaves Utility Income Fund
UTG
$3.41B
| $192K | ﹤0.01% |
5,930
-250
| -4% | -$8.09K |
|
|
AFH
2897
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $192K | ﹤0.01% |
14,068
-7,304
| -34% | -$99.7K |
|
|
CWBC
2898
Community West Bancshares
CWBC
$403M
| $191K | ﹤0.01% |
9,356
-7,911
| -46% | -$162K |
|
2899
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $191K | ﹤0.01% |
3,511
-645
| -16% | -$35.1K |
|
2900
Harmony Gold Mining
HMY
$9.34B
| $190K | ﹤0.01% |
77,682
+47,675
| +159% | +$117K |
|