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 | |
|---|---|---|---|---|---|---|
3376
Viper Energy
VNOM
$6.51B
| $75K | ﹤0.01% |
4,180
-88,509
| -95% | -$1.59M |
|
3377
Werner Enterprises
WERN
$1.68B
| $75K | ﹤0.01% |
+2,884
| New | +$75K |
|
|
USAK
3378
DELISTED
USA Truck Inc
USAK
| $75K | ﹤0.01% |
10,165
-11,695
| -53% | -$86.3K |
|
|
RDC
3379
DELISTED
Rowan Companies Plc
RDC
| $75K | ﹤0.01% |
4,836
-16,877
| -78% | -$262K |
|
|
BNCL
3380
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $75K | ﹤0.01% |
4,676
-66,844
| -93% | -$1.07M |
|
|
RELY
3381
DELISTED
Real Industry, Inc.
RELY
| $75K | ﹤0.01% |
26,234
-29,713
| -53% | -$84.9K |
|
3382
National Research Corp
NRC
$369M
| $74K | ﹤0.01% |
3,768
-8,022
| -68% | -$158K |
|
3383
Invesco Water Resources ETF
PHO
$2.21B
| $74K | ﹤0.01% |
2,834
| – | – |
|
3384
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $74K | ﹤0.01% |
704
-380
| -35% | -$39.9K |
|
|
CYOU
3385
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $74K | ﹤0.01% |
2,629
+99
| +4% | +$2.79K |
|
|
CHFN
3386
DELISTED
Charter Financial Corp
CHFN
| $74K | ﹤0.01% |
3,751
-13,771
| -79% | -$272K |
|
3387
ACI Worldwide
ACIW
$5.18B
| $73K | ﹤0.01% |
3,416
-122,256
| -97% | -$2.61M |
|
3388
Cimpress
CMPR
$1.4B
| $73K | ﹤0.01% |
845
-19,200
| -96% | -$1.66M |
|
3389
InterContinental Hotels
IHG
$18.4B
| $73K | ﹤0.01% |
1,359
+1,193
| +719% | +$64.1K |
|
3390
iShares US Industrials ETF
IYJ
$1.67B
| $73K | ﹤0.01% |
1,162
+740
| +175% | +$46.5K |
|
3391
St. Joe Company
JOE
$3.01B
| $73K | ﹤0.01% |
4,305
-39,774
| -90% | -$674K |
|
3392
Murphy USA
MUSA
$7.53B
| $73K | ﹤0.01% |
998
-14,557
| -94% | -$1.06M |
|
3393
Park-Ohio Holdings
PKOH
$309M
| $73K | ﹤0.01% |
2,028
-8,406
| -81% | -$303K |
|
3394
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $73K | ﹤0.01% |
2,512
-1,180
| -32% | -$34.3K |
|
|
CSW
3395
CSW Industrials, Inc.
CSW
$4.2B
| $72K | ﹤0.01% |
1,981
-14,463
| -88% | -$526K |
|
3396
Destination XL Group
DXLG
$80.3M
| $72K | ﹤0.01% |
25,196
-36,131
| -59% | -$103K |
|
3397
Green Plains
GPRE
$631M
| $72K | ﹤0.01% |
2,920
-15,937
| -85% | -$393K |
|
3398
LendingClub
LC
$1.91B
| $72K | ﹤0.01% |
2,651
-2,121
| -44% | -$57.6K |
|
|
SFS
3399
DELISTED
Smart & Final Stores, Inc.
SFS
| $72K | ﹤0.01% |
5,973
-18,436
| -76% | -$222K |
|
|
AXDX
3400
DELISTED
Accelerate Diagnostics
AXDX
| $71K | ﹤0.01% |
293
-2,045
| -87% | -$496K |
|