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 | |
|---|---|---|---|---|---|---|
1101
CrossAmerica Partners
CAPL
$780M
| $3.17M | ﹤0.01% |
121,150
+5,523
| +5% | +$145K |
|
|
APLP
1102
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.16M | ﹤0.01% |
184,383
-13,942
| -7% | -$239K |
|
|
RGC
1103
DELISTED
Regal Entertainment Group
RGC
| $3.16M | ﹤0.01% |
139,884
-76,142
| -35% | -$1.72M |
|
1104
Ligand Pharmaceuticals
LGND
$3.28B
| $3.15M | ﹤0.01% |
47,702
-88,090
| -65% | -$5.82M |
|
1105
Brixmor Property Group
BRX
$8.6B
| $3.14M | ﹤0.01% |
146,413
-27,393
| -16% | -$588K |
|
1106
iShares US Healthcare ETF
IYH
$2.78B
| $3.14M | ﹤0.01% |
100,910
+1,040
| +1% | +$32.4K |
|
1107
Banco Santander
SAN
$149B
| $3.14M | ﹤0.01% |
538,900
+196,334
| +57% | +$1.14M |
|
1108
Expedia Group
EXPE
$27.1B
| $3.13M | ﹤0.01% |
24,836
-24,664
| -50% | -$3.11M |
|
1109
Semtech
SMTC
$5.25B
| $3.13M | ﹤0.01% |
92,677
-49,114
| -35% | -$1.66M |
|
1110
BlackBerry
BB
$2.28B
| $3.13M | ﹤0.01% |
405,078
+46,732
| +13% | +$361K |
|
1111
Black Hills Corp
BKH
$4.28B
| $3.12M | ﹤0.01% |
46,924
-42,761
| -48% | -$2.84M |
|
1112
Old Dominion Freight Line
ODFL
$31.5B
| $3.12M | ﹤0.01% |
109,314
-78,030
| -42% | -$2.23M |
|
1113
Rogers Communications
RCI
$19.3B
| $3.11M | ﹤0.01% |
70,496
-151,835
| -68% | -$6.69M |
|
1114
Perrigo
PRGO
$3.07B
| $3.1M | ﹤0.01% |
46,638
+40,597
| +672% | +$2.69M |
|
|
CO
1115
DELISTED
Global Cord Blood Corporation
CO
| $3.09M | ﹤0.01% |
463,312
-232,159
| -33% | -$1.55M |
|
1116
Dentsply Sirona
XRAY
$2.76B
| $3.09M | ﹤0.01% |
49,411
-79,829
| -62% | -$4.98M |
|
|
WAGE
1117
DELISTED
WageWorks, Inc.
WAGE
| $3.08M | ﹤0.01% |
42,636
-24,932
| -37% | -$1.8M |
|
|
CEB
1118
DELISTED
CEB Inc.
CEB
| $3.08M | ﹤0.01% |
39,194
-36,508
| -48% | -$2.87M |
|
|
UNIT
1119
Uniti Group
UNIT
$1.75B
| $3.06M | ﹤0.01% |
118,389
-200,721
| -63% | -$5.19M |
|
|
WRI
1120
DELISTED
Weingarten Realty Investors
WRI
| $3.06M | ﹤0.01% |
91,585
-16,980
| -16% | -$567K |
|
|
BLVDU
1121
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $3.05M | ﹤0.01% |
292,500
-100
| -0% | -$1.04K |
|
|
GMS
1122
DELISTED
GMS Inc
GMS
| $3.05M | ﹤0.01% |
87,132
+3,595
| +4% | +$126K |
|
1123
First Solar
FSLR
$22.1B
| $3.04M | ﹤0.01% |
112,297
-77,214
| -41% | -$2.09M |
|
1124
Veeco
VECO
$1.55B
| $3.03M | ﹤0.01% |
101,519
-38,631
| -28% | -$1.15M |
|
|
TIVO
1125
DELISTED
Tivo Inc
TIVO
| $3.03M | ﹤0.01% |
161,636
-78,995
| -33% | -$1.48M |
|