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 | |
|---|---|---|---|---|---|---|
3001
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $161K | ﹤0.01% |
7,845
+2,250
| +40% | +$46.2K |
|
3002
Extreme Networks
EXTR
$2.95B
| $160K | ﹤0.01% |
21,272
-83,410
| -80% | -$627K |
|
3003
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $160K | ﹤0.01% |
3,000
+104
| +4% | +$5.55K |
|
3004
iShares Micro-Cap ETF
IWC
$948M
| $159K | ﹤0.01% |
1,858
+360
| +24% | +$30.8K |
|
|
RT
3005
DELISTED
Ruby Tuesday Georgia
RT
| $159K | ﹤0.01% |
56,329
-55,776
| -50% | -$157K |
|
3006
MidWestOne Financial Group
MOFG
$604M
| $158K | ﹤0.01% |
4,619
-7,612
| -62% | -$260K |
|
|
ARNA
3007
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $158K | ﹤0.01% |
10,877
-41,757
| -79% | -$607K |
|
3008
Gladstone Investment Corp
GAIN
$544M
| $157K | ﹤0.01% |
17,307
+3,507
| +25% | +$31.8K |
|
3009
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $157K | ﹤0.01% |
6,168
| – | – |
|
|
FEN
3010
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $157K | ﹤0.01% |
5,820
+300
| +5% | +$8.09K |
|
|
BITA
3011
DELISTED
Bitauto Holdings Limited
BITA
| $157K | ﹤0.01% |
6,096
+622
| +11% | +$16K |
|
3012
Ceco Environmental
CECO
$1.7B
| $156K | ﹤0.01% |
14,837
-25,703
| -63% | -$270K |
|
3013
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $156K | ﹤0.01% |
3,000
-250
| -8% | -$13K |
|
3014
FreightCar America
RAIL
$162M
| $156K | ﹤0.01% |
12,426
-13,607
| -52% | -$171K |
|
3015
Verint Systems
VRNT
$1.23B
| $156K | ﹤0.01% |
7,028
+1,989
| +39% | +$44.2K |
|
3016
Wipro
WIT
$29B
| $156K | ﹤0.01% |
81,253
+7,482
| +10% | +$14.4K |
|
|
FCRD
3017
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $156K | ﹤0.01% |
15,682
+1,895
| +14% | +$18.9K |
|
|
INWK
3018
DELISTED
InnerWorkings, Inc.
INWK
| $156K | ﹤0.01% |
15,669
-26,460
| -63% | -$263K |
|
3019
Oil-Dri
ODC
$959M
| $155K | ﹤0.01% |
8,306
-7,916
| -49% | -$148K |
|
3020
Stifel
SF
$11.8B
| $154K | ﹤0.01% |
4,613
-97,020
| -95% | -$3.24M |
|
|
STAY
3021
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $154K | ﹤0.01% |
9,645
-5,713,317
| -100% | -$91.2M |
|
|
LM
3022
DELISTED
Legg Mason, Inc.
LM
| $154K | ﹤0.01% |
4,248
-32,741
| -89% | -$1.19M |
|
3023
Korea Electric Power
KEP
$17.2B
| $153K | ﹤0.01% |
7,378
+4,037
| +121% | +$83.7K |
|
3024
Steris
STE
$24.6B
| $153K | ﹤0.01% |
2,210
-3,440
| -61% | -$238K |
|
|
QHC
3025
DELISTED
Quorum Health Corporation
QHC
| $153K | ﹤0.01% |
28,053
-33,545
| -54% | -$183K |
|