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 | |
|---|---|---|---|---|---|---|
|
BSJJ
1126
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.03M | ﹤0.01% |
123,717
| – | – |
|
|
KITE
1127
DELISTED
Kite Pharma, Inc.
KITE
| $3.02M | ﹤0.01% |
38,482
-170,149
| -82% | -$13.4M |
|
1128
Avis
CAR
$5.47B
| $3.02M | ﹤0.01% |
102,054
-150,308
| -60% | -$4.45M |
|
1129
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.02M | ﹤0.01% |
50,000
-250,000
| -83% | -$15.1M |
|
1130
National Grid
NGG
$70.2B
| $3.01M | ﹤0.01% |
48,516
+14,704
| +43% | +$913K |
|
1131
Avista
AVA
$2.93B
| $3.01M | ﹤0.01% |
77,121
-57,115
| -43% | -$2.23M |
|
1132
LXP Industrial Trust
LXP
$2.71B
| $3M | ﹤0.01% |
300,159
-403,785
| -57% | -$4.03M |
|
1133
Spirit AeroSystems
SPR
$4.8B
| $3M | ﹤0.01% |
51,721
+13,636
| +36% | +$790K |
|
1134
Applied Industrial Technologies
AIT
$10.2B
| $2.99M | ﹤0.01% |
48,389
-36,245
| -43% | -$2.24M |
|
1135
Old Republic International
ORI
$10B
| $2.99M | ﹤0.01% |
146,165
-75,672
| -34% | -$1.55M |
|
1136
PBF Energy
PBF
$3.31B
| $2.99M | ﹤0.01% |
134,682
+54,105
| +67% | +$1.2M |
|
1137
Brinker International
EAT
$6.99B
| $2.98M | ﹤0.01% |
67,876
+2,980
| +5% | +$131K |
|
1138
Children's Place
PLCE
$162M
| $2.98M | ﹤0.01% |
24,839
-17,318
| -41% | -$2.08M |
|
|
DPG
1139
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $2.98M | ﹤0.01% |
183,157
-4,100
| -2% | -$66.7K |
|
|
PSB
1140
DELISTED
PS Business Parks, Inc.
PSB
| $2.96M | ﹤0.01% |
25,750
-18,970
| -42% | -$2.18M |
|
1141
Cirrus Logic
CRUS
$5.92B
| $2.95M | ﹤0.01% |
48,667
-73,307
| -60% | -$4.45M |
|
|
ARRY
1142
DELISTED
Array Biopharma Inc
ARRY
| $2.95M | ﹤0.01% |
329,960
-294,354
| -47% | -$2.63M |
|
1143
Teradata
TDC
$2.01B
| $2.94M | ﹤0.01% |
94,457
+10,824
| +13% | +$337K |
|
1144
iShares National Muni Bond ETF
MUB
$39.5B
| $2.94M | ﹤0.01% |
26,944
+3,168
| +13% | +$345K |
|
1145
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.94M | ﹤0.01% |
23,894
+7,817
| +49% | +$961K |
|
1146
KB Home
KBH
$4.58B
| $2.93M | ﹤0.01% |
147,537
-95,100
| -39% | -$1.89M |
|
1147
iShares Mortgage Real Estate ETF
REM
$618M
| $2.91M | ﹤0.01% |
64,147
-5,748
| -8% | -$260K |
|
1148
EastGroup Properties
EGP
$8.84B
| $2.9M | ﹤0.01% |
39,437
-37,381
| -49% | -$2.75M |
|
1149
Icon
ICLR
$13.5B
| $2.89M | ﹤0.01% |
36,235
+1,660
| +5% | +$132K |
|
|
ECHO
1150
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.89M | ﹤0.01% |
135,242
+9,476
| +8% | +$202K |
|