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 | |
|---|---|---|---|---|---|---|
3401
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $71K | ﹤0.01% |
3,470
| – | – |
|
3402
Knowles
KN
$1.9B
| $71K | ﹤0.01% |
3,742
-79,652
| -96% | -$1.51M |
|
|
BOBE
3403
DELISTED
Bob Evans Farms, Inc.
BOBE
| $71K | ﹤0.01% |
1,090
-46,805
| -98% | -$3.05M |
|
|
CNCO
3404
DELISTED
Cencosud S.A.
CNCO
| $71K | ﹤0.01% |
7,700
| – | – |
|
|
ULQ
3405
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $71K | ﹤0.01% |
1,419
+1,000
| +239% | +$50K |
|
|
BTCM
3406
BIT Mining
BTCM
$53.2M
| $70K | ﹤0.01% |
524
+22
| +4% | +$2.94K |
|
3407
e.l.f. Beauty
ELF
$7.67B
| $70K | ﹤0.01% |
2,456
-7,310
| -75% | -$208K |
|
3408
Horizon Technology Finance
HRZN
$291M
| $70K | ﹤0.01% |
6,330
+19
| +0.3% | +$210 |
|
3409
Plug Power
PLUG
$1.76B
| $70K | ﹤0.01% |
50,891
-291,147
| -85% | -$400K |
|
3410
Stantec
STN
$12.6B
| $70K | ﹤0.01% |
2,727
+1,999
| +275% | +$51.3K |
|
|
TOUR
3411
Tuniu
TOUR
$109M
| $70K | ﹤0.01% |
7,949
+335
| +4% | +$2.95K |
|
3412
Towne Bank
TOWN
$2.83B
| $70K | ﹤0.01% |
2,152
-54,886
| -96% | -$1.79M |
|
3413
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $70K | ﹤0.01% |
1,386
-24
| -2% | -$1.21K |
|
|
TWOU
3414
DELISTED
2U, Inc.
TWOU
| $70K | ﹤0.01% |
59
-382
| -87% | -$453K |
|
|
GARS
3415
DELISTED
Garrison Capital Inc.
GARS
| $70K | ﹤0.01% |
7,115
+1,081
| +18% | +$10.6K |
|
|
EHIC
3416
DELISTED
eHi Car Services Limited
EHIC
| $70K | ﹤0.01% |
6,972
+293
| +4% | +$2.94K |
|
|
ESL
3417
DELISTED
Esterline Technologies
ESL
| $70K | ﹤0.01% |
811
-30,092
| -97% | -$2.6M |
|
|
STBZ
3418
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $70K | ﹤0.01% |
2,680
-46,415
| -95% | -$1.21M |
|
|
GTT
3419
DELISTED
GTT Communications, Inc.
GTT
| $70K | ﹤0.01% |
2,858
-25,967
| -90% | -$636K |
|
3420
Culp
CULP
$59.5M
| $69K | ﹤0.01% |
2,233
-9,075
| -80% | -$280K |
|
3421
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $69K | ﹤0.01% |
1,455
-2,659
| -65% | -$126K |
|
3422
Teledyne Technologies
TDY
$26.1B
| $69K | ﹤0.01% |
544
-67,519
| -99% | -$8.56M |
|
3423
Zebra Technologies
ZBRA
$15.9B
| $69K | ﹤0.01% |
747
-1,870
| -71% | -$173K |
|
|
GPX
3424
DELISTED
GP Strategies Corp.
GPX
| $69K | ﹤0.01% |
2,729
-8,543
| -76% | -$216K |
|
3425
Crocs
CROX
$4.23B
| $68K | ﹤0.01% |
9,698
-40,683
| -81% | -$285K |
|