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 | |
|---|---|---|---|---|---|---|
|
HCCI
2951
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $175K | ﹤0.01% |
12,758
-11,796
| -48% | -$162K |
|
|
PTVCB
2952
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $175K | ﹤0.01% |
7,151
-4,217
| -37% | -$103K |
|
|
DYNC
2953
DELISTED
Vistra Energy Corp.
DYNC
| $175K | ﹤0.01% |
2,973
-15,833
| -84% | -$932K |
|
|
VG
2954
DELISTED
Vonage Holdings Corporation
VG
| $175K | ﹤0.01% |
27,687
+2,746
| +11% | +$17.4K |
|
|
FCT
2955
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $174K | ﹤0.01% |
12,562
-1,781
| -12% | -$24.7K |
|
2956
O-I Glass
OI
$1.99B
| $174K | ﹤0.01% |
8,567
-58,428
| -87% | -$1.19M |
|
2957
Atkore
ATKR
$2.06B
| $173K | ﹤0.01% |
6,591
-12,441
| -65% | -$327K |
|
|
FLIC
2958
DELISTED
First of Long Island Corp
FLIC
| $173K | ﹤0.01% |
6,385
-21,267
| -77% | -$576K |
|
2959
Miller Industries
MLR
$455M
| $173K | ﹤0.01% |
6,574
-10,796
| -62% | -$284K |
|
2960
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $173K | ﹤0.01% |
3,998
-577
| -13% | -$25K |
|
|
GBL
2961
DELISTED
GAMCO Investors, Inc.
GBL
| $173K | ﹤0.01% |
5,858
-4,628
| -44% | -$137K |
|
|
SWFT
2962
DELISTED
Swift Transportation Company
SWFT
| $173K | ﹤0.01% |
8,403
+2,695
| +47% | +$55.5K |
|
2963
FuelCell Energy
FCEL
$222M
| $171K | ﹤0.01% |
345
-147
| -30% | -$72.9K |
|
2964
Globus Medical
GMED
$7.93B
| $171K | ﹤0.01% |
5,789
-7,386
| -56% | -$218K |
|
2965
Granite Construction
GVA
$4.7B
| $171K | ﹤0.01% |
3,410
-39,545
| -92% | -$1.98M |
|
2966
iShares MSCI Malaysia ETF
EWM
$245M
| $170K | ﹤0.01% |
5,550
| – | – |
|
2967
Fomento Económico Mexicano
FMX
$32B
| $170K | ﹤0.01% |
1,919
+413
| +27% | +$36.6K |
|
2968
Genco Shipping & Trading
GNK
$774M
| $170K | ﹤0.01% |
13,601
| – | – |
|
2969
Telkom Indonesia
TLK
$19B
| $170K | ﹤0.01% |
5,475
-1,076
| -16% | -$33.4K |
|
|
LL
2970
DELISTED
LL Flooring Holdings, Inc.
LL
| $170K | ﹤0.01% |
8,129
-41,783
| -84% | -$874K |
|
2971
Cooper Companies
COO
$13.3B
| $169K | ﹤0.01% |
3,384
-34,128
| -91% | -$1.7M |
|
2972
Lithia Motors
LAD
$8.56B
| $169K | ﹤0.01% |
1,966
+1,300
| +195% | +$112K |
|
2973
Novavax
NVAX
$1.3B
| $169K | ﹤0.01% |
6,581
-59,046
| -90% | -$1.52M |
|
|
PPT
2974
Putnam Premier Income Trust
PPT
$355M
| $169K | ﹤0.01% |
32,141
+31,188
| +3,273% | +$164K |
|
2975
Tempest Therapeutics
TPST
$45.6M
| $169K | ﹤0.01% |
31
-10
| -24% | -$54.5K |
|