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 | |
|---|---|---|---|---|---|---|
1151
Comtech Telecommunications
CMTL
$66.4M
| $2.88M | ﹤0.01% |
195,563
-20,617
| -10% | -$304K |
|
1152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.88M | ﹤0.01% |
51,236
+2,802
| +6% | +$158K |
|
1153
Oneok
OKE
$46B
| $2.88M | ﹤0.01% |
51,881
-78,241
| -60% | -$4.34M |
|
1154
Dolby
DLB
$6.9B
| $2.87M | ﹤0.01% |
54,763
-9,449
| -15% | -$495K |
|
1155
Lennox International
LII
$19.9B
| $2.87M | ﹤0.01% |
17,158
-19,361
| -53% | -$3.24M |
|
|
TLRD
1156
DELISTED
Tailored Brands, Inc.
TLRD
| $2.87M | ﹤0.01% |
191,984
-39,050
| -17% | -$583K |
|
1157
Crown Holdings
CCK
$11.3B
| $2.86M | ﹤0.01% |
53,997
-139,381
| -72% | -$7.38M |
|
1158
Acadia Realty Trust
AKR
$2.59B
| $2.86M | ﹤0.01% |
95,043
-239,425
| -72% | -$7.2M |
|
1159
BWX Technologies
BWXT
$15.4B
| $2.84M | ﹤0.01% |
59,729
-3,136
| -5% | -$149K |
|
1160
Arrow Electronics
ARW
$6.61B
| $2.84M | ﹤0.01% |
38,672
-20,947
| -35% | -$1.54M |
|
1161
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.83M | ﹤0.01% |
80,012
+7,134
| +10% | +$252K |
|
1162
NRG Energy
NRG
$30.5B
| $2.81M | ﹤0.01% |
150,429
+145,172
| +2,761% | +$2.71M |
|
|
BLUE
1163
DELISTED
bluebird bio
BLUE
| $2.8M | ﹤0.01% |
2,380
-1,483
| -38% | -$1.75M |
|
|
ACC
1164
DELISTED
American Campus Communities, Inc.
ACC
| $2.8M | ﹤0.01% |
58,756
-17,894
| -23% | -$852K |
|
1165
Masco
MAS
$15.7B
| $2.79M | ﹤0.01% |
82,156
+11,815
| +17% | +$401K |
|
1166
Atmos Energy
ATO
$26.6B
| $2.79M | ﹤0.01% |
35,309
-13,201
| -27% | -$1.04M |
|
1167
American Eagle Outfitters
AEO
$3.38B
| $2.79M | ﹤0.01% |
198,463
-246,477
| -55% | -$3.46M |
|
|
UN
1168
DELISTED
Unilever NV New York Registry Shares
UN
| $2.77M | ﹤0.01% |
55,741
+14,565
| +35% | +$724K |
|
|
EE
1169
DELISTED
El Paso Electric Company
EE
| $2.76M | ﹤0.01% |
54,602
-36,325
| -40% | -$1.83M |
|
1170
First Majestic Silver
AG
$4.99B
| $2.76M | ﹤0.01% |
340,824
-188,517
| -36% | -$1.52M |
|
|
QTS
1171
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.76M | ﹤0.01% |
56,549
-58,070
| -51% | -$2.83M |
|
|
IGA
1172
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $2.76M | ﹤0.01% |
262,872
-21,017
| -7% | -$220K |
|
1173
New Oriental
EDU
$8.95B
| $2.75M | ﹤0.01% |
45,564
-189
| -0.4% | -$11.4K |
|
|
GER
1174
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.74M | ﹤0.01% |
37,585
-14,854
| -28% | -$1.08M |
|
1175
Selective Insurance
SIGI
$4.8B
| $2.74M | ﹤0.01% |
57,999
-57,042
| -50% | -$2.69M |
|