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 | |
|---|---|---|---|---|---|---|
901
Allison Transmission
ALSN
$7.41B
| $5.02M | ﹤0.01% |
139,137
-92,985
| -40% | -$3.35M |
|
902
Deere & Co
DE
$127B
| $5.01M | ﹤0.01% |
46,058
+4,242
| +10% | +$462K |
|
|
SWC
903
DELISTED
Stillwater Mining Co
SWC
| $5.01M | ﹤0.01% |
289,958
+33,934
| +13% | +$586K |
|
904
Hanover Insurance
THG
$6.37B
| $4.98M | ﹤0.01% |
55,259
-8,388
| -13% | -$755K |
|
|
CSOD
905
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.98M | ﹤0.01% |
127,958
-31,230
| -20% | -$1.21M |
|
|
SVU
906
DELISTED
SUPERVALU Inc.
SVU
| $4.97M | ﹤0.01% |
184,030
+58,208
| +46% | +$1.57M |
|
907
Cboe Global Markets
CBOE
$24.5B
| $4.97M | ﹤0.01% |
61,282
+54,274
| +774% | +$4.4M |
|
|
CERN
908
DELISTED
Cerner Corp
CERN
| $4.97M | ﹤0.01% |
84,380
-132,624
| -61% | -$7.8M |
|
909
Vanguard Utilities ETF
VPU
$7.29B
| $4.96M | ﹤0.01% |
44,077
+5,023
| +13% | +$566K |
|
910
Unum
UNM
$12.6B
| $4.96M | ﹤0.01% |
105,740
-28,019
| -21% | -$1.31M |
|
911
Travel + Leisure Co
TNL
$4B
| $4.95M | ﹤0.01% |
130,021
-124,542
| -49% | -$4.74M |
|
|
CDK
912
DELISTED
CDK Global, Inc.
CDK
| $4.94M | ﹤0.01% |
75,991
+23,683
| +45% | +$1.54M |
|
913
Vale
VALE
$44.8B
| $4.94M | ﹤0.01% |
519,983
-1,720,302
| -77% | -$16.3M |
|
914
Post Holdings
POST
$5.69B
| $4.94M | ﹤0.01% |
86,198
+78,463
| +1,014% | +$4.49M |
|
915
BHP
BHP
$135B
| $4.93M | ﹤0.01% |
152,213
-241,316
| -61% | -$7.82M |
|
916
Fortinet
FTNT
$60.9B
| $4.93M | ﹤0.01% |
642,890
-39,605
| -6% | -$304K |
|
917
F5
FFIV
$18.8B
| $4.92M | ﹤0.01% |
34,516
-10,209
| -23% | -$1.46M |
|
918
Akamai
AKAM
$11B
| $4.89M | ﹤0.01% |
81,965
-2,049
| -2% | -$122K |
|
|
TRVG
919
trivago
TRVG
$230M
| $4.87M | ﹤0.01% |
+74,793
| New | +$4.87M |
|
|
PBCT
920
DELISTED
People's United Financial Inc
PBCT
| $4.87M | ﹤0.01% |
267,301
-105,111
| -28% | -$1.91M |
|
|
ATHN
921
DELISTED
Athenahealth, Inc.
ATHN
| $4.86M | ﹤0.01% |
43,090
+40,733
| +1,728% | +$4.59M |
|
922
iShares US Telecommunications ETF
IYZ
$610M
| $4.86M | ﹤0.01% |
150,148
-50,000
| -25% | -$1.62M |
|
923
iShares MSCI France ETF
EWQ
$386M
| $4.85M | ﹤0.01% |
183,003
-14,737
| -7% | -$391K |
|
924
Toyota
TM
$257B
| $4.84M | ﹤0.01% |
44,584
+9,137
| +26% | +$993K |
|
925
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $4.84M | ﹤0.01% |
175,769
+11,800
| +7% | +$325K |
|