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 | |
|---|---|---|---|---|---|---|
|
ALR.PRB
851
DELISTED
Alere Inc
ALR.PRB
| $5.57M | 0.01% |
+16,970
| New | +$5.57M |
|
852
Qiagen
QGEN
$10.1B
| $5.56M | 0.01% |
+181,104
| New | +$5.56M |
|
853
Workday
WDAY
$60B
| $5.56M | 0.01% |
66,753
+64,536
| +2,911% | +$5.37M |
|
854
Western Union
WU
$2.73B
| $5.55M | ﹤0.01% |
272,508
-143,862
| -35% | -$2.93M |
|
855
National Health Investors
NHI
$3.71B
| $5.54M | ﹤0.01% |
76,341
-6,852
| -8% | -$498K |
|
|
VMW
856
DELISTED
VMware, Inc
VMW
| $5.53M | ﹤0.01% |
60,043
+12,658
| +27% | +$1.17M |
|
857
Marvell Technology
MRVL
$57.8B
| $5.51M | ﹤0.01% |
361,096
-163,144
| -31% | -$2.49M |
|
|
LTRPA
858
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.5M | ﹤0.01% |
390,350
-127,891
| -25% | -$1.8M |
|
859
Teradyne
TER
$18.4B
| $5.49M | ﹤0.01% |
176,668
+12,410
| +8% | +$386K |
|
860
TAL Education Group
TAL
$6.37B
| $5.49M | ﹤0.01% |
308,772
+281,574
| +1,035% | +$5M |
|
861
Tanger
SKT
$3.88B
| $5.48M | ﹤0.01% |
167,151
+20,318
| +14% | +$666K |
|
862
DaVita
DVA
$9.55B
| $5.45M | ﹤0.01% |
80,223
-43,905
| -35% | -$2.98M |
|
863
Helmerich & Payne
HP
$2.02B
| $5.43M | ﹤0.01% |
81,601
-13,196
| -14% | -$879K |
|
864
CubeSmart
CUBE
$9.29B
| $5.43M | ﹤0.01% |
209,225
-294,282
| -58% | -$7.64M |
|
865
Transocean
RIG
$2.99B
| $5.43M | ﹤0.01% |
435,923
+45,555
| +12% | +$567K |
|
866
Navient
NAVI
$1.3B
| $5.42M | ﹤0.01% |
367,253
+106,128
| +41% | +$1.57M |
|
867
Telus
TU
$24.2B
| $5.42M | ﹤0.01% |
334,724
-386,712
| -54% | -$6.26M |
|
868
Conagra Brands
CAG
$9.14B
| $5.41M | ﹤0.01% |
134,067
-83,504
| -38% | -$3.37M |
|
869
Vanguard High Dividend Yield ETF
VYM
$64.4B
| $5.41M | ﹤0.01% |
69,606
-5
| -0% | -$388 |
|
870
Radian Group
RDN
$4.7B
| $5.39M | ﹤0.01% |
300,044
-37,798
| -11% | -$679K |
|
871
Eastman Chemical
EMN
$7.64B
| $5.39M | ﹤0.01% |
66,689
-123,980
| -65% | -$10M |
|
872
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $5.38M | ﹤0.01% |
116,561
-19,730
| -14% | -$910K |
|
873
Jefferies Financial Group
JEF
$13.3B
| $5.38M | ﹤0.01% |
230,953
+72,759
| +46% | +$1.69M |
|
874
APA Corp
APA
$7.94B
| $5.37M | ﹤0.01% |
104,545
-17,561
| -14% | -$903K |
|
875
TIM SA
TIMB
$10.1B
| $5.36M | ﹤0.01% |
335,674
-556,541
| -62% | -$8.89M |
|