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 | |
|---|---|---|---|---|---|---|
976
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.23M | ﹤0.01% |
175,748
-20,777
| -11% | -$499K |
|
|
RRD
977
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.2M | ﹤0.01% |
346,957
+111,544
| +47% | +$1.35M |
|
978
Raymond James Financial
RJF
$33.2B
| $4.19M | ﹤0.01% |
82,448
+2,253
| +3% | +$115K |
|
979
Republic Services
RSG
$71.3B
| $4.17M | ﹤0.01% |
66,402
-31,537
| -32% | -$1.98M |
|
980
Universal Health Services
UHS
$11.8B
| $4.17M | ﹤0.01% |
33,505
+31,334
| +1,443% | +$3.9M |
|
981
Dick's Sporting Goods
DKS
$20.4B
| $4.17M | ﹤0.01% |
85,608
-25,360
| -23% | -$1.23M |
|
|
SGI
982
Somnigroup International Inc.
SGI
$17.9B
| $4.16M | ﹤0.01% |
358,268
+322,548
| +903% | +$3.75M |
|
983
Align Technology
ALGN
$9.64B
| $4.16M | ﹤0.01% |
36,235
-25,373
| -41% | -$2.91M |
|
984
Goodyear
GT
$2.45B
| $4.14M | ﹤0.01% |
115,111
-5,297
| -4% | -$191K |
|
985
Lumentum
LITE
$11.5B
| $4.09M | ﹤0.01% |
76,757
-16,652
| -18% | -$888K |
|
|
AHL
986
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.08M | ﹤0.01% |
78,298
-5,422
| -6% | -$282K |
|
987
Sonoco
SON
$4.54B
| $4.07M | ﹤0.01% |
76,821
-115,567
| -60% | -$6.12M |
|
|
LQ
988
DELISTED
La Quinta Holdings Inc.
LQ
| $4.06M | ﹤0.01% |
300,490
-47,876
| -14% | -$647K |
|
989
PVH
PVH
$3.93B
| $4.06M | ﹤0.01% |
39,239
-9,110
| -19% | -$943K |
|
|
PVG
990
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.04M | ﹤0.01% |
377,635
+372,413
| +7,132% | +$3.98M |
|
|
HA
991
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.03M | ﹤0.01% |
86,782
-52,876
| -38% | -$2.46M |
|
992
Huntsman Corp
HUN
$1.88B
| $4.03M | ﹤0.01% |
164,037
-93,440
| -36% | -$2.29M |
|
993
Popular Inc
BPOP
$8.45B
| $4.02M | ﹤0.01% |
98,785
-67,201
| -40% | -$2.74M |
|
|
KSU
994
DELISTED
Kansas City Southern
KSU
| $4.01M | ﹤0.01% |
46,730
+4,115
| +10% | +$353K |
|
|
WGL
995
DELISTED
Wgl Holdings
WGL
| $3.99M | ﹤0.01% |
48,321
-15,708
| -25% | -$1.3M |
|
996
AGCO
AGCO
$8.02B
| $3.99M | ﹤0.01% |
66,245
-1,134
| -2% | -$68.3K |
|
997
Chemed
CHE
$6.57B
| $3.97M | ﹤0.01% |
21,751
-2,779
| -11% | -$508K |
|
998
VF Corp
VFC
$5.85B
| $3.96M | ﹤0.01% |
76,491
-22,725
| -23% | -$1.18M |
|
|
BIVV
999
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.95M | ﹤0.01% |
+72,535
| New | +$3.95M |
|
|
XCO
1000
DELISTED
Exco Resources
XCO
| $3.94M | ﹤0.01% |
423,306
-5,918
| -1% | -$55K |
|