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 | |
|---|---|---|---|---|---|---|
3426
G-III Apparel Group
GIII
$1.12B
| $68K | ﹤0.01% |
3,121
+273
| +10% | +$5.95K |
|
3427
Kadant
KAI
$3.69B
| $68K | ﹤0.01% |
1,136
-5,735
| -83% | -$343K |
|
3428
OR Royalties Inc.
OR
$6.76B
| $68K | ﹤0.01% |
6,114
+3,327
| +119% | +$37K |
|
|
LJPC
3429
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $68K | ﹤0.01% |
2,287
-1,625
| -42% | -$48.3K |
|
|
BZUN
3430
Baozun
BZUN
$276M
| $67K | ﹤0.01% |
4,470
+188
| +4% | +$2.82K |
|
3431
SPDR S&P International Small Cap ETF
GWX
$789M
| $67K | ﹤0.01% |
2,119
+23
| +1% | +$727 |
|
3432
Hyster-Yale Materials Handling
HY
$634M
| $67K | ﹤0.01% |
1,186
-16,324
| -93% | -$922K |
|
3433
National Bankshares
NKSH
$192M
| $67K | ﹤0.01% |
1,775
-6,254
| -78% | -$236K |
|
3434
Prosperity Bancshares
PB
$6.44B
| $67K | ﹤0.01% |
967
-89,928
| -99% | -$6.23M |
|
|
XOG
3435
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $67K | ﹤0.01% |
3,599
+3,289
| +1,061% | +$61.2K |
|
|
NVDQ
3436
DELISTED
Novadaq Technologies Inc.
NVDQ
| $67K | ﹤0.01% |
8,601
+307
| +4% | +$2.39K |
|
3437
iShares Russell Top 200 ETF
IWL
$1.83B
| $66K | ﹤0.01% |
1,225
+173
| +16% | +$9.32K |
|
|
NXRT
3438
NexPoint Residential Trust
NXRT
$858M
| $66K | ﹤0.01% |
2,717
-20,647
| -88% | -$502K |
|
3439
West Pharmaceutical
WST
$18.2B
| $66K | ﹤0.01% |
804
-29,508
| -97% | -$2.42M |
|
|
INXN
3440
DELISTED
Interxion Holding N.V.
INXN
| $66K | ﹤0.01% |
1,648
+80
| +5% | +$3.2K |
|
|
EMCI
3441
DELISTED
EMC INS Group Inc
EMCI
| $66K | ﹤0.01% |
2,327
-8,048
| -78% | -$228K |
|
3442
Allient
ALNT
$779M
| $65K | ﹤0.01% |
4,841
-5,703
| -54% | -$76.6K |
|
3443
B2Gold
BTG
$5.94B
| $65K | ﹤0.01% |
22,953
-44,368
| -66% | -$126K |
|
3444
Laureate Education
LAUR
$4.33B
| $65K | ﹤0.01% |
+4,529
| New | +$65K |
|
3445
Penumbra
PEN
$10.6B
| $65K | ﹤0.01% |
777
-23,086
| -97% | -$1.93M |
|
3446
Tejon Ranch
TRC
$448M
| $65K | ﹤0.01% |
3,035
-9,653
| -76% | -$207K |
|
|
SP
3447
DELISTED
SP Plus Corporation
SP
| $65K | ﹤0.01% |
1,932
-15,566
| -89% | -$524K |
|
|
ACSF
3448
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $65K | ﹤0.01% |
4,719
+690
| +17% | +$9.5K |
|
3449
Enterprise Financial Services Corp
EFSC
$2.24B
| $64K | ﹤0.01% |
1,492
-27,357
| -95% | -$1.17M |
|
3450
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $64K | ﹤0.01% |
4,867
| – | – |
|