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 | |
|---|---|---|---|---|---|---|
1051
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $3.56M | ﹤0.01% |
198,185
+19,510
| +11% | +$350K |
|
1052
Synopsys
SNPS
$75.5B
| $3.55M | ﹤0.01% |
49,227
-34,762
| -41% | -$2.51M |
|
1053
Evercore
EVR
$13.1B
| $3.55M | ﹤0.01% |
45,565
-89,948
| -66% | -$7.01M |
|
1054
Sun Life Financial
SLF
$33.2B
| $3.55M | ﹤0.01% |
97,485
-23,043
| -19% | -$839K |
|
1055
Centene
CNC
$17.3B
| $3.55M | ﹤0.01% |
99,592
+69,052
| +226% | +$2.46M |
|
|
MSGN
1056
DELISTED
MSG Networks Inc.
MSGN
| $3.54M | ﹤0.01% |
151,785
-62,605
| -29% | -$1.46M |
|
1057
Urban Outfitters
URBN
$6.32B
| $3.52M | ﹤0.01% |
148,225
-16,959
| -10% | -$403K |
|
1058
Equifax
EFX
$31B
| $3.51M | ﹤0.01% |
25,678
-4,634
| -15% | -$634K |
|
|
HDS
1059
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.51M | ﹤0.01% |
85,315
+13,660
| +19% | +$562K |
|
1060
ASE Group
ASX
$24.4B
| $3.51M | ﹤0.01% |
541,226
-54,648
| -9% | -$354K |
|
|
BKEP
1061
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.5M | ﹤0.01% |
519,125
| – | – |
|
|
FLIR
1062
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.5M | ﹤0.01% |
96,592
+9,201
| +11% | +$334K |
|
|
BMS
1063
DELISTED
Bemis
BMS
| $3.5M | ﹤0.01% |
71,572
-82,776
| -54% | -$4.04M |
|
1064
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $3.49M | ﹤0.01% |
25,222
+1,661
| +7% | +$230K |
|
1065
Axalta
AXTA
$6.76B
| $3.49M | ﹤0.01% |
108,329
+18,547
| +21% | +$597K |
|
1066
Celanese
CE
$4.93B
| $3.49M | ﹤0.01% |
38,804
+21,257
| +121% | +$1.91M |
|
|
EVV
1067
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.48M | ﹤0.01% |
251,556
-680
| -0.3% | -$9.4K |
|
|
EOI
1068
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $3.46M | ﹤0.01% |
264,215
-39,157
| -13% | -$513K |
|
1069
Allegiant Air
ALGT
$1.15B
| $3.46M | ﹤0.01% |
21,582
-6,988
| -24% | -$1.12M |
|
|
NSR
1070
DELISTED
Neustar Inc
NSR
| $3.45M | ﹤0.01% |
104,030
+17,907
| +21% | +$594K |
|
|
HIFR
1071
DELISTED
InfraREIT, Inc.
HIFR
| $3.42M | ﹤0.01% |
190,046
-91,973
| -33% | -$1.66M |
|
1072
iShares MSCI Turkey ETF
TUR
$162M
| $3.41M | ﹤0.01% |
95,310
-20,000
| -17% | -$716K |
|
1073
BlackRock Energy and Resources Trust
BGR
$345M
| $3.41M | ﹤0.01% |
247,876
+111,504
| +82% | +$1.53M |
|
1074
Compass Minerals
CMP
$760M
| $3.41M | ﹤0.01% |
50,182
-6,831
| -12% | -$464K |
|
1075
iShares Morningstar Growth ETF
ILCG
$2.98B
| $3.4M | ﹤0.01% |
129,260
+1,235
| +1% | +$32.5K |
|