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 | |
|---|---|---|---|---|---|---|
1076
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $3.4M | ﹤0.01% |
56,499
+100
| +0.2% | +$6.01K |
|
1077
CACI
CACI
$10.8B
| $3.4M | ﹤0.01% |
28,948
-27,492
| -49% | -$3.23M |
|
1078
Assured Guaranty
AGO
$3.9B
| $3.36M | ﹤0.01% |
90,595
-36,270
| -29% | -$1.35M |
|
|
Y
1079
DELISTED
Alleghany Corporation
Y
| $3.36M | ﹤0.01% |
5,461
-8,291
| -60% | -$5.1M |
|
|
RAD
1080
DELISTED
Rite Aid Corporation
RAD
| $3.34M | ﹤0.01% |
39,299
+27,301
| +228% | +$2.32M |
|
|
ARR
1081
Armour Residential REIT
ARR
$1.74B
| $3.33M | ﹤0.01% |
29,343
+23,253
| +382% | +$2.64M |
|
1082
CoreCivic
CXW
$2.25B
| $3.32M | ﹤0.01% |
105,769
-48,628
| -31% | -$1.53M |
|
|
TSS
1083
DELISTED
Total System Services, Inc.
TSS
| $3.32M | ﹤0.01% |
62,095
+25,710
| +71% | +$1.37M |
|
|
UFS
1084
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.29M | ﹤0.01% |
90,134
-46,493
| -34% | -$1.7M |
|
|
CYS
1085
DELISTED
CYS Investments Inc.
CYS
| $3.29M | ﹤0.01% |
413,886
-561,832
| -58% | -$4.47M |
|
|
TUP
1086
DELISTED
Tupperware Brands Corporation
TUP
| $3.29M | ﹤0.01% |
52,401
+936
| +2% | +$58.7K |
|
|
LTM
1087
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.27M | ﹤0.01% |
258,400
| – | – |
|
1088
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $3.26M | ﹤0.01% |
53,408
-1,163
| -2% | -$71.1K |
|
1089
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $3.26M | ﹤0.01% |
23,184
-23
| -0.1% | -$3.24K |
|
1090
Core Laboratories
CLB
$590M
| $3.24M | ﹤0.01% |
28,094
-6,506
| -19% | -$751K |
|
1091
Under Armour Class C
UA
$2.11B
| $3.24M | ﹤0.01% |
177,008
+57,542
| +48% | +$1.05M |
|
|
EVHC
1092
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.24M | ﹤0.01% |
52,770
+34,552
| +190% | +$2.12M |
|
|
MYCC
1093
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.21M | ﹤0.01% |
200,254
-113,935
| -36% | -$1.83M |
|
1094
HDFC Bank
HDB
$181B
| $3.21M | ﹤0.01% |
85,244
+13,024
| +18% | +$490K |
|
1095
Wabtec
WAB
$32.7B
| $3.2M | ﹤0.01% |
41,016
-46
| -0.1% | -$3.59K |
|
|
BBU
1096
Brookfield Business Partners
BBU
$2.43B
| $3.19M | ﹤0.01% |
201,481
+84,672
| +72% | +$1.34M |
|
1097
MSCI
MSCI
$44.5B
| $3.19M | ﹤0.01% |
32,823
-6,060
| -16% | -$589K |
|
1098
Whirlpool
WHR
$5.25B
| $3.19M | ﹤0.01% |
18,619
-851
| -4% | -$146K |
|
1099
Vanguard Consumer Staples ETF
VDC
$7.63B
| $3.18M | ﹤0.01% |
22,642
-25,790
| -53% | -$3.63M |
|
|
DM
1100
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.17M | ﹤0.01% |
99,335
-61,306
| -38% | -$1.96M |
|