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 | |
|---|---|---|---|---|---|---|
4951
Salarius Pharmaceuticals
SLRX
$2.94M
| $0 | ﹤0.01% | 14 +6 | +75% | – |
|
4952
Security National Financial
SNFCA
$246M
| $0 | ﹤0.01% | +1 | New | – |
|
4953
Sonoma Pharmaceuticals
SNOA
$7.31M
| $0 | ﹤0.01% | 34 | – | – |
|
4954
SuperCom
SPCB
$39.7M
| $0 | ﹤0.01% | 1 | – | – |
|
|
SPE
4955
Special Opportunities Fund
SPE
$167M
| – | – | -14 | Closed | – |
|
4956
SPDR Portfolio Europe ETF
SPEU
$691M
| $0 | ﹤0.01% | 2 | – | – |
|
4957
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $0 | ﹤0.01% | 3 | – | – |
|
4958
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – | -500 | Closed | -$84K |
|
4959
Scully Royalty
SRL
$78.2M
| $0 | ﹤0.01% | 1 | – | – |
|
4960
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $0 | ﹤0.01% | 21 | – | – |
|
4961
Tucows
TCX
$203M
| – | – | 0 | – | – |
|
|
TEI
4962
Templeton Emerging Markets Income Fund
TEI
$291M
| $0 | ﹤0.01% | 24 -90,303 | -100% | – |
|