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 | |
|---|---|---|---|---|---|---|
1026
Harley-Davidson
HOG
$3.65B
| $3.74M | ﹤0.01% |
61,814
+23,806
| +63% | +$1.44M |
|
1027
Carter's
CRI
$1.04B
| $3.73M | ﹤0.01% |
41,538
+4,166
| +11% | +$374K |
|
1028
Home BancShares
HOMB
$5.82B
| $3.72M | ﹤0.01% |
137,402
-138,274
| -50% | -$3.74M |
|
|
EHI
1029
Western Asset Global High Income Fund
EHI
$200M
| $3.72M | ﹤0.01% |
368,015
-42,829
| -10% | -$433K |
|
|
SAFM
1030
DELISTED
Sanderson Farms Inc
SAFM
| $3.71M | ﹤0.01% |
35,760
-20,868
| -37% | -$2.17M |
|
1031
Mettler-Toledo International
MTD
$25.8B
| $3.71M | ﹤0.01% |
7,750
-6,751
| -47% | -$3.23M |
|
1032
Yum! Brands
YUM
$40.5B
| $3.71M | ﹤0.01% |
58,096
-494,796
| -89% | -$31.6M |
|
1033
Hilton Worldwide
HLT
$64.2B
| $3.7M | ﹤0.01% |
+63,182
| New | +$3.7M |
|
|
MGLN
1034
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.69M | ﹤0.01% |
53,385
-48,003
| -47% | -$3.32M |
|
1035
Cleveland-Cliffs
CLF
$5.62B
| $3.68M | ﹤0.01% |
448,020
-772,902
| -63% | -$6.35M |
|
1036
Sealed Air
SEE
$4.83B
| $3.67M | ﹤0.01% |
84,304
+31,371
| +59% | +$1.37M |
|
1037
Agnico Eagle Mines
AEM
$76.8B
| $3.67M | ﹤0.01% |
86,701
-56,664
| -40% | -$2.4M |
|
|
ORC
1038
Orchid Island Capital
ORC
$1.04B
| $3.67M | ﹤0.01% |
73,399
+73,199
| +36,600% | +$3.66M |
|
1039
Alaska Air
ALK
$7.22B
| $3.65M | ﹤0.01% |
39,551
+34,864
| +744% | +$3.22M |
|
1040
SITE Centers
SITC
$468M
| $3.63M | ﹤0.01% |
224,675
+117,854
| +110% | +$1.9M |
|
|
DGI
1041
DELISTED
DigitalGlobe Inc.
DGI
| $3.63M | ﹤0.01% |
110,742
+30,710
| +38% | +$1.01M |
|
1042
First American
FAF
$6.74B
| $3.61M | ﹤0.01% |
91,972
-52,913
| -37% | -$2.08M |
|
1043
Abercrombie & Fitch
ANF
$4.54B
| $3.6M | ﹤0.01% |
301,445
-237,055
| -44% | -$2.83M |
|
1044
Hyatt Hotels
H
$13.6B
| $3.6M | ﹤0.01% |
66,621
+15,342
| +30% | +$828K |
|
1045
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.59M | ﹤0.01% |
104,463
-295,703
| -74% | -$10.2M |
|
1046
Flex
FLEX
$21.7B
| $3.58M | ﹤0.01% |
282,918
-167,464
| -37% | -$2.12M |
|
|
KCG
1047
DELISTED
KCG Holdings, Inc.
KCG
| $3.58M | ﹤0.01% |
200,645
-18,705
| -9% | -$334K |
|
|
BIG
1048
DELISTED
Big Lots, Inc.
BIG
| $3.57M | ﹤0.01% |
73,350
-60,725
| -45% | -$2.96M |
|
|
SCG
1049
DELISTED
Scana
SCG
| $3.57M | ﹤0.01% |
54,562
+49,777
| +1,040% | +$3.25M |
|
|
COR
1050
DELISTED
Coresite Realty Corporation
COR
| $3.56M | ﹤0.01% |
39,556
-74,350
| -65% | -$6.7M |
|