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 | |
|---|---|---|---|---|---|---|
776
iShares US Healthcare Providers ETF
IHF
$815M
| $6.74M | 0.01% |
251,240
+75
| +0% | +$2.01K |
|
|
SPLS
777
DELISTED
Staples Inc
SPLS
| $6.73M | 0.01% |
767,215
-67,239
| -8% | -$590K |
|
778
Fortive
FTV
$16.2B
| $6.73M | 0.01% |
133,464
-1,048,574
| -89% | -$52.8M |
|
779
Sony
SONY
$171B
| $6.72M | 0.01% |
995,765
+270,935
| +37% | +$1.83M |
|
780
Encore Capital Group
ECPG
$1.03B
| $6.72M | 0.01% |
218,007
+32,619
| +18% | +$1M |
|
781
Waters Corp
WAT
$18.4B
| $6.71M | 0.01% |
42,939
+25,986
| +153% | +$4.06M |
|
782
Vanguard Health Care ETF
VHT
$15.8B
| $6.65M | 0.01% |
48,258
+2,380
| +5% | +$328K |
|
783
iShares MSCI Australia ETF
EWA
$1.53B
| $6.62M | 0.01% |
292,822
-252,737
| -46% | -$5.71M |
|
784
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $6.61M | 0.01% |
54,113
+4,000
| +8% | +$489K |
|
785
NetApp
NTAP
$24.2B
| $6.59M | 0.01% |
157,569
-12,254
| -7% | -$513K |
|
|
FINL
786
DELISTED
Finish Line
FINL
| $6.59M | 0.01% |
463,393
+332,049
| +253% | +$4.72M |
|
787
iShares US Utilities ETF
IDU
$1.57B
| $6.56M | 0.01% |
102,162
+920
| +0.9% | +$59.1K |
|
788
Leggett & Platt
LEG
$1.38B
| $6.54M | 0.01% |
130,030
-11,831
| -8% | -$595K |
|
789
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $6.53M | 0.01% |
78,048
-8,444
| -10% | -$706K |
|
790
Kellanova
K
$27.6B
| $6.52M | 0.01% |
95,556
-519,330
| -84% | -$35.4M |
|
791
Assurant
AIZ
$10.7B
| $6.51M | 0.01% |
68,032
+8,748
| +15% | +$837K |
|
792
United Therapeutics
UTHR
$17.8B
| $6.5M | 0.01% |
47,999
-27,751
| -37% | -$3.76M |
|
793
National Beverage
FIZZ
$3.72B
| $6.47M | 0.01% |
153,156
+152,540
| +24,763% | +$6.45M |
|
|
SMC
794
Summit Midstream Corporation
SMC
$276M
| $6.41M | 0.01% |
17,795
+4,928
| +38% | +$1.77M |
|
|
DYN
795
DELISTED
Dynegy, Inc.
DYN
| $6.41M | 0.01% |
815,079
+504,921
| +163% | +$3.97M |
|
796
Paycom
PAYC
$12.6B
| $6.4M | 0.01% |
111,368
-232
| -0.2% | -$13.3K |
|
797
iShares MSCI South Africa ETF
EZA
$431M
| $6.38M | 0.01% |
115,540
-16,948
| -13% | -$935K |
|
|
SC
798
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.35M | 0.01% |
476,756
+165,288
| +53% | +$2.2M |
|
|
LSI
799
DELISTED
Life Storage, Inc.
LSI
| $6.34M | 0.01% |
115,812
+28,800
| +33% | +$1.58M |
|
|
RHT
800
DELISTED
Red Hat Inc
RHT
| $6.23M | 0.01% |
72,029
-47,428
| -40% | -$4.1M |
|