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 | |
|---|---|---|---|---|---|---|
|
PEO
876
Adams Natural Resources Fund
PEO
$579M
| $5.35M | ﹤0.01% |
286,348
-15,468
| -5% | -$289K |
|
877
CBRE Group
CBRE
$48.6B
| $5.34M | ﹤0.01% |
153,507
-11,165
| -7% | -$388K |
|
|
ZLTQ
878
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.34M | ﹤0.01% |
95,951
+85,170
| +790% | +$4.74M |
|
879
TransDigm Group
TDG
$73.3B
| $5.33M | ﹤0.01% |
24,230
+22,232
| +1,113% | +$4.89M |
|
880
Invesco DB Energy Fund
DBE
$50M
| $5.32M | ﹤0.01% |
422,638
-779,336
| -65% | -$9.81M |
|
881
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $5.31M | ﹤0.01% |
126,911
+55,795
| +78% | +$2.33M |
|
|
CPN
882
DELISTED
Calpine Corporation
CPN
| $5.31M | ﹤0.01% |
480,178
+139,322
| +41% | +$1.54M |
|
883
BorgWarner
BWA
$9.34B
| $5.26M | ﹤0.01% |
142,945
+39,571
| +38% | +$1.46M |
|
884
Gartner
IT
$17.6B
| $5.24M | ﹤0.01% |
48,518
-4,755
| -9% | -$513K |
|
|
TGP
885
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.21M | ﹤0.01% |
296,857
+57,850
| +24% | +$1.02M |
|
|
WPG
886
DELISTED
Washington Prime Group Inc.
WPG
| $5.21M | ﹤0.01% |
66,553
-24,943
| -27% | -$1.95M |
|
887
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.19M | ﹤0.01% |
46,800
-46,804
| -50% | -$5.19M |
|
888
Copa Holdings
CPA
$4.71B
| $5.16M | ﹤0.01% |
45,983
-11,488
| -20% | -$1.29M |
|
|
KLXI
889
DELISTED
KLX Inc.
KLXI
| $5.16M | ﹤0.01% |
136,902
-67,978
| -33% | -$2.56M |
|
|
XL
890
DELISTED
XL Group Ltd.
XL
| $5.16M | ﹤0.01% |
129,385
+19,037
| +17% | +$759K |
|
891
Alliant Energy
LNT
$16.4B
| $5.16M | ﹤0.01% |
130,156
+94,051
| +260% | +$3.73M |
|
892
IAMGOLD
IAG
$6.27B
| $5.15M | ﹤0.01% |
1,292,510
+1,063,910
| +465% | +$4.24M |
|
893
KLA
KLAC
$123B
| $5.13M | ﹤0.01% |
54,004
-48,733
| -47% | -$4.63M |
|
894
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.13M | ﹤0.01% |
103,763
+63,356
| +157% | +$3.13M |
|
895
Fortis
FTS
$24.6B
| $5.12M | ﹤0.01% |
154,867
-52,170
| -25% | -$1.72M |
|
896
Pinnacle Financial Partners
PNFP
$7.57B
| $5.11M | ﹤0.01% |
76,923
-60,627
| -44% | -$4.03M |
|
|
ARI
897
Apollo Commercial Real Estate
ARI
$1.53B
| $5.09M | ﹤0.01% |
270,360
-69,797
| -21% | -$1.31M |
|
898
Sanmina
SANM
$6.4B
| $5.07M | ﹤0.01% |
124,800
-44,681
| -26% | -$1.81M |
|
899
Monster Beverage
MNST
$61.3B
| $5.06M | ﹤0.01% |
219,080
-39,034
| -15% | -$901K |
|
|
MNK
900
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.05M | ﹤0.01% |
113,218
+102,538
| +960% | +$4.57M |
|