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 | |
|---|---|---|---|---|---|---|
2976
INNOVATE Corp
VATE
$67.3M
| $169K | ﹤0.01% |
2,714
-666
| -20% | -$41.5K |
|
|
RATE
2977
DELISTED
Bankrate Inc
RATE
| $169K | ﹤0.01% |
17,494
-40,845
| -70% | -$395K |
|
2978
AMC Entertainment Holdings
AMC
$1.44B
| $168K | ﹤0.01% |
536
-1,941
| -78% | -$608K |
|
|
JOBS
2979
DELISTED
51job, Inc.
JOBS
| $168K | ﹤0.01% |
4,588
+234
| +5% | +$8.57K |
|
|
HAKD
2980
DELISTED
Direxion Daily Cyber Security & IT Bear 2X Shares
HAKD
| $168K | ﹤0.01% |
7,478
| – | – |
|
2981
Bright Horizons
BFAM
$6.45B
| $167K | ﹤0.01% |
2,310
-77,465
| -97% | -$5.6M |
|
|
ETX
2982
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $167K | ﹤0.01% |
8,527
+7,527
| +753% | +$147K |
|
|
FNHC
2983
DELISTED
FedNat Holding Company Common Stock
FNHC
| $167K | ﹤0.01% |
9,606
-14,082
| -59% | -$245K |
|
2984
Enovis
ENOV
$1.81B
| $166K | ﹤0.01% |
2,450
+2,008
| +454% | +$136K |
|
2985
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $166K | ﹤0.01% |
5,300
| – | – |
|
2986
Evolution Petroleum
EPM
$179M
| $165K | ﹤0.01% |
20,583
-32,333
| -61% | -$259K |
|
|
SPWR
2987
DELISTED
SunPower Corporation Common Stock
SPWR
| $165K | ﹤0.01% |
41,360
-73,580
| -64% | -$294K |
|
|
QADA
2988
DELISTED
QAD Inc.
QADA
| $165K | ﹤0.01% |
5,928
-8,295
| -58% | -$231K |
|
|
ALEX
2989
Alexander & Baldwin
ALEX
$1.34B
| $164K | ﹤0.01% |
3,688
-45,916
| -93% | -$2.04M |
|
2990
Mueller Water Products
MWA
$3.91B
| $164K | ﹤0.01% |
13,826
-150,931
| -92% | -$1.79M |
|
2991
Scorpio Tankers
STNG
$2.99B
| $164K | ﹤0.01% |
3,688
-17,772
| -83% | -$790K |
|
|
IMH
2992
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $164K | ﹤0.01% |
13,179
-9,912
| -43% | -$123K |
|
2993
Trinseo
TSE
$87.7M
| $163K | ﹤0.01% |
2,438
-22,791
| -90% | -$1.52M |
|
2994
Wendy's
WEN
$1.84B
| $163K | ﹤0.01% |
11,953
+6,464
| +118% | +$88.1K |
|
2995
Natural Health Trends
NHTC
$53.9M
| $162K | ﹤0.01% |
5,619
-5,350
| -49% | -$154K |
|
2996
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $162K | ﹤0.01% |
2,884
+1,531
| +113% | +$86K |
|
|
TRTN
2997
DELISTED
Triton International Limited
TRTN
| $162K | ﹤0.01% |
6,262
-40,892
| -87% | -$1.06M |
|
|
MSP
2998
DELISTED
Madison Strategic Sector
MSP
| $162K | ﹤0.01% |
13,322
+114
| +0.9% | +$1.39K |
|
2999
Citi Trends
CTRN
$281M
| $161K | ﹤0.01% |
9,454
-28,842
| -75% | -$491K |
|
3000
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $161K | ﹤0.01% |
3,828
+235
| +7% | +$9.88K |
|