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 | |
|---|---|---|---|---|---|---|
1201
Unifirst Corp
UNF
$3.27B
| $2.57M | ﹤0.01% |
18,186
-11,880
| -40% | -$1.68M |
|
1202
Snap-on
SNA
$17.3B
| $2.57M | ﹤0.01% |
15,230
-116,248
| -88% | -$19.6M |
|
1203
Fidelity National Financial
FNF
$16.5B
| $2.57M | ﹤0.01% |
94,997
-101,757
| -52% | -$2.75M |
|
1204
Liberty Global Class A
LBTYA
$4.07B
| $2.57M | ﹤0.01% |
71,567
-104,662
| -59% | -$3.75M |
|
|
ESGR
1205
DELISTED
Enstar Group
ESGR
| $2.56M | ﹤0.01% |
13,401
-10,997
| -45% | -$2.1M |
|
|
GLOP
1206
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.56M | ﹤0.01% |
104,630
+97,200
| +1,308% | +$2.38M |
|
|
JBTM
1207
JBT Marel Corporation
JBTM
$7.28B
| $2.56M | ﹤0.01% |
29,139
-26,796
| -48% | -$2.36M |
|
|
GWB
1208
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.56M | ﹤0.01% |
60,391
-74,649
| -55% | -$3.17M |
|
|
DX
1209
Dynex Capital
DX
$1.63B
| $2.56M | ﹤0.01% |
120,178
+45,050
| +60% | +$958K |
|
1210
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $2.54M | ﹤0.01% |
298,351
-21,646
| -7% | -$184K |
|
1211
Advanced Energy
AEIS
$6.02B
| $2.54M | ﹤0.01% |
37,014
-38,866
| -51% | -$2.66M |
|
|
RPT
1212
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.54M | ﹤0.01% |
180,930
-72,066
| -28% | -$1.01M |
|
|
DCT
1213
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.54M | ﹤0.01% |
52,718
-41,443
| -44% | -$1.99M |
|
1214
SiriusXM
SIRI
$8.02B
| $2.53M | ﹤0.01% |
49,182
-209,596
| -81% | -$10.8M |
|
|
TIME
1215
DELISTED
Time Inc.
TIME
| $2.52M | ﹤0.01% |
130,470
-148,726
| -53% | -$2.88M |
|
1216
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.52M | ﹤0.01% |
27,595
-1,614
| -6% | -$148K |
|
1217
FMC
FMC
$4.77B
| $2.52M | ﹤0.01% |
41,682
+13,654
| +49% | +$824K |
|
1218
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.51M | ﹤0.01% |
88,722
+11,300
| +15% | +$320K |
|
1219
EPR Properties
EPR
$4.31B
| $2.5M | ﹤0.01% |
33,925
-48,877
| -59% | -$3.6M |
|
1220
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.5M | ﹤0.01% |
47,030
+21,775
| +86% | +$1.16M |
|
|
LGF.B
1221
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.49M | ﹤0.01% |
102,095
-18,661
| -15% | -$455K |
|
1222
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $2.48M | ﹤0.01% |
200,603
+200,003
| +33,334% | +$2.47M |
|
|
TLP
1223
DELISTED
Transmontaigne
TLP
| $2.47M | ﹤0.01% |
55,362
-3,220
| -5% | -$144K |
|
1224
Dorman Products
DORM
$5B
| $2.47M | ﹤0.01% |
30,027
-22,051
| -42% | -$1.81M |
|
1225
Tetra Tech
TTEK
$9.51B
| $2.46M | ﹤0.01% |
301,405
-548,965
| -65% | -$4.49M |
|