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 | |
|---|---|---|---|---|---|---|
1176
OGE Energy
OGE
$8.9B
| $2.73M | ﹤0.01% |
78,133
-72,297
| -48% | -$2.53M |
|
1177
Williams-Sonoma
WSM
$24.8B
| $2.72M | ﹤0.01% |
101,498
+67,730
| +201% | +$1.82M |
|
|
CLGX
1178
DELISTED
Corelogic, Inc.
CLGX
| $2.71M | ﹤0.01% |
66,661
-12,693
| -16% | -$517K |
|
1179
WPP
WPP
$5.87B
| $2.71M | ﹤0.01% |
24,778
+3,107
| +14% | +$340K |
|
1180
Northwest Bancshares
NWBI
$1.86B
| $2.71M | ﹤0.01% |
160,949
-113,077
| -41% | -$1.9M |
|
1181
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $2.7M | ﹤0.01% |
50,200
-701,000
| -93% | -$37.7M |
|
1182
Corpay
CPAY
$22.1B
| $2.7M | ﹤0.01% |
17,815
+8,638
| +94% | +$1.31M |
|
|
MTSC
1183
DELISTED
MTS Systems Corp
MTSC
| $2.69M | ﹤0.01% |
48,943
-16,092
| -25% | -$886K |
|
|
TEP
1184
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.68M | ﹤0.01% |
50,422
-10,384
| -17% | -$553K |
|
1185
Marriott Vacations Worldwide
VAC
$2.75B
| $2.68M | ﹤0.01% |
26,833
-22,352
| -45% | -$2.23M |
|
1186
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $2.68M | ﹤0.01% |
103,253
-1,186,409
| -92% | -$30.8M |
|
|
SLCA
1187
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.68M | ﹤0.01% |
55,808
-127,587
| -70% | -$6.12M |
|
1188
Unisys
UIS
$291M
| $2.67M | ﹤0.01% |
191,414
+112,130
| +141% | +$1.56M |
|
1189
COPT Defense Properties
CDP
$3.45B
| $2.67M | ﹤0.01% |
80,604
-311,974
| -79% | -$10.3M |
|
1190
VeriSign
VRSN
$27B
| $2.66M | ﹤0.01% |
30,581
+10,294
| +51% | +$897K |
|
|
NE
1191
DELISTED
Noble Corporation
NE
| $2.65M | ﹤0.01% |
428,707
-3,409,571
| -89% | -$21.1M |
|
|
BT
1192
DELISTED
BT Group plc (ADR)
BT
| $2.64M | ﹤0.01% |
131,243
+17,891
| +16% | +$360K |
|
1193
TotalEnergies
TTE
$134B
| $2.64M | ﹤0.01% |
52,257
-11,342
| -18% | -$572K |
|
1194
Brink's
BCO
$4.9B
| $2.63M | ﹤0.01% |
49,258
-36,195
| -42% | -$1.93M |
|
1195
First Hawaiian
FHB
$3.21B
| $2.63M | ﹤0.01% |
88,019
+76,220
| +646% | +$2.28M |
|
1196
Spire
SR
$4.5B
| $2.62M | ﹤0.01% |
38,879
-50,837
| -57% | -$3.43M |
|
|
GCI
1197
DELISTED
Gannett Co., Inc
GCI
| $2.6M | ﹤0.01% |
310,089
-117,849
| -28% | -$987K |
|
1198
Myriad Genetics
MYGN
$715M
| $2.6M | ﹤0.01% |
135,211
-250,341
| -65% | -$4.81M |
|
|
INVN
1199
DELISTED
Invensense Inc
INVN
| $2.59M | ﹤0.01% |
204,717
+112,541
| +122% | +$1.42M |
|
1200
Watsco
WSO
$16.1B
| $2.58M | ﹤0.01% |
17,996
-4,473
| -20% | -$640K |
|