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 | |
|---|---|---|---|---|---|---|
|
FM
926
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.84M | ﹤0.01% |
174,373
-53,804
| -24% | -$1.49M |
|
927
Brown-Forman Class B
BF.B
$12.9B
| $4.82M | ﹤0.01% |
163,067
+34,822
| +27% | +$1.03M |
|
928
ProAssurance
PRA
$1.22B
| $4.82M | ﹤0.01% |
79,995
-62,419
| -44% | -$3.76M |
|
|
CAB
929
DELISTED
Cabela's Inc
CAB
| $4.81M | ﹤0.01% |
90,553
-149,418
| -62% | -$7.94M |
|
930
Chemours
CC
$2.44B
| $4.8M | ﹤0.01% |
124,775
-348,231
| -74% | -$13.4M |
|
931
Skechers
SKX
$9.5B
| $4.79M | ﹤0.01% |
174,484
+84,507
| +94% | +$2.32M |
|
932
Prudential
PUK
$35.5B
| $4.78M | ﹤0.01% |
116,394
+36,456
| +46% | +$1.5M |
|
933
CRH
CRH
$74.7B
| $4.78M | ﹤0.01% |
135,907
+29,852
| +28% | +$1.05M |
|
|
CRC
934
DELISTED
California Resources Corporation
CRC
| $4.78M | ﹤0.01% |
317,669
+313,869
| +8,260% | +$4.72M |
|
|
CFCOU
935
DELISTED
CF Corporation
CFCOU
| $4.7M | ﹤0.01% |
438,300
-7,700
| -2% | -$82.6K |
|
936
Huntington Ingalls Industries
HII
$10.7B
| $4.68M | ﹤0.01% |
23,363
+20,028
| +601% | +$4.01M |
|
937
Vanguard Information Technology ETF
VGT
$102B
| $4.68M | ﹤0.01% |
34,483
-503
| -1% | -$68.2K |
|
|
WPZ
938
DELISTED
Williams Partners L.P.
WPZ
| $4.67M | ﹤0.01% |
114,326
-1,747,494
| -94% | -$71.4M |
|
939
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.66M | ﹤0.01% |
56,124
+4,554
| +9% | +$378K |
|
940
Howmet Aerospace
HWM
$74.1B
| $4.65M | ﹤0.01% |
230,298
+129,544
| +129% | +$2.62M |
|
941
MKS Inc. Common Stock
MKSI
$7.43B
| $4.64M | ﹤0.01% |
67,515
-87,229
| -56% | -$6M |
|
942
Lazard
LAZ
$5.25B
| $4.6M | ﹤0.01% |
100,135
+65,524
| +189% | +$3.01M |
|
|
ATW
943
DELISTED
Atwood Oceanics
ATW
| $4.6M | ﹤0.01% |
483,027
+72,505
| +18% | +$691K |
|
|
SEP
944
DELISTED
Spectra Engy Parters Lp
SEP
| $4.6M | ﹤0.01% |
105,381
+4,355
| +4% | +$190K |
|
945
iShares US Regional Banks ETF
IAT
$650M
| $4.58M | ﹤0.01% |
102,168
-148,928
| -59% | -$6.67M |
|
946
Nektar Therapeutics
NKTR
$916M
| $4.57M | ﹤0.01% |
12,984
-5,840
| -31% | -$2.06M |
|
|
HDP
947
DELISTED
Hortonworks, Inc.
HDP
| $4.56M | ﹤0.01% |
464,674
-30,326
| -6% | -$298K |
|
948
Equity Lifestyle Properties
ELS
$11.7B
| $4.56M | ﹤0.01% |
118,286
-5,282
| -4% | -$204K |
|
949
Nu Skin
NUS
$570M
| $4.53M | ﹤0.01% |
81,600
-35,307
| -30% | -$1.96M |
|
950
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $4.52M | ﹤0.01% |
315,871
+15,323
| +5% | +$219K |
|