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 | |
|---|---|---|---|---|---|---|
3351
Commerce Bancshares
CBSH
$7.96B
| $78K | ﹤0.01% |
2,061
-80,546
| -98% | -$3.05M |
|
3352
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $78K | ﹤0.01% |
3,083
| – | – |
|
3353
First Trust Energy AlphaDEX Fund
FXN
$281M
| $78K | ﹤0.01% |
5,167
-7,240
| -58% | -$109K |
|
3354
iShares Government/Credit Bond ETF
GBF
$137M
| $78K | ﹤0.01% |
690
| – | – |
|
3355
Kennametal
KMT
$1.58B
| $78K | ﹤0.01% |
1,994
-113,626
| -98% | -$4.44M |
|
3356
MGE Energy Inc
MGEE
$3.08B
| $78K | ﹤0.01% |
1,205
-28,645
| -96% | -$1.85M |
|
3357
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $78K | ﹤0.01% |
3,330
+1,285
| +63% | +$30.1K |
|
3358
V2X
VVX
$1.7B
| $78K | ﹤0.01% |
3,486
-11,444
| -77% | -$256K |
|
|
CTWS
3359
DELISTED
Connecticut Water Service Inc
CTWS
| $78K | ﹤0.01% |
1,469
-6,065
| -81% | -$322K |
|
|
GSOL
3360
DELISTED
Global Sources Ltd
GSOL
| $78K | ﹤0.01% |
9,469
-7,170
| -43% | -$59.1K |
|
3361
Nokia
NOK
$24.3B
| $77K | ﹤0.01% |
14,136
-127,982
| -90% | -$697K |
|
3362
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $77K | ﹤0.01% |
5,358
+9
| +0.2% | +$129 |
|
3363
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $77K | ﹤0.01% |
3,735
+195
| +6% | +$4.02K |
|
|
NUVA
3364
DELISTED
NuVasive, Inc.
NUVA
| $77K | ﹤0.01% |
1,034
-31,152
| -97% | -$2.32M |
|
|
MVC
3365
DELISTED
MVC Capital, Inc.
MVC
| $77K | ﹤0.01% |
8,606
+977
| +13% | +$8.74K |
|
|
PES
3366
DELISTED
Pioneer Energy Services Corp.
PES
| $77K | ﹤0.01% |
19,307
-120,632
| -86% | -$481K |
|
3367
Chemung Financial Corp
CHMG
$252M
| $76K | ﹤0.01% |
1,924
-2,975
| -61% | -$118K |
|
3368
Energy Recovery
ERII
$764M
| $76K | ﹤0.01% |
9,134
-35,104
| -79% | -$292K |
|
3369
PJT Partners
PJT
$4.47B
| $76K | ﹤0.01% |
2,170
-12,689
| -85% | -$444K |
|
3370
RELX
RELX
$84.9B
| $76K | ﹤0.01% |
3,865
-218
| -5% | -$4.29K |
|
3371
Valvoline
VVV
$5.14B
| $76K | ﹤0.01% |
3,093
+904
| +41% | +$22.2K |
|
|
NRE
3372
DELISTED
NorthStar Realty Europe Corp.
NRE
| $76K | ﹤0.01% |
6,545
-54,263
| -89% | -$630K |
|
3373
Ardelyx
ARDX
$1.59B
| $75K | ﹤0.01% |
5,907
-15,942
| -73% | -$202K |
|
3374
Turkcell
TKC
$4.86B
| $75K | ﹤0.01% |
8,995
-291
| -3% | -$2.43K |
|
3375
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $75K | ﹤0.01% |
2,750
-306
| -10% | -$8.35K |
|