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 | |
|---|---|---|---|---|---|---|
1226
Rambus
RMBS
$9.53B
| $2.46M | ﹤0.01% |
187,358
-30,397
| -14% | -$399K |
|
|
CHSP
1227
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.46M | ﹤0.01% |
102,503
-59,622
| -37% | -$1.43M |
|
|
COL
1228
DELISTED
Rockwell Collins
COL
| $2.45M | ﹤0.01% |
25,186
+7,759
| +45% | +$754K |
|
|
VRTSP
1229
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $2.45M | ﹤0.01% |
+25,000
| New | +$2.45M |
|
1230
Nuveen Core Equity Alpha Fund
JCE
$267M
| $2.44M | ﹤0.01% |
174,975
+23,135
| +15% | +$322K |
|
1231
Moog
MOG.A
$6.38B
| $2.44M | ﹤0.01% |
36,150
-26,485
| -42% | -$1.78M |
|
1232
Bank OZK
OZK
$5.91B
| $2.43M | ﹤0.01% |
46,760
-93,858
| -67% | -$4.88M |
|
1233
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $2.43M | ﹤0.01% |
187,297
+1,297
| +0.7% | +$16.8K |
|
1234
Alkermes
ALKS
$4.57B
| $2.42M | ﹤0.01% |
41,355
-105,496
| -72% | -$6.17M |
|
1235
Empire State Realty Trust
ESRT
$1.33B
| $2.42M | ﹤0.01% |
117,041
-20,250
| -15% | -$418K |
|
|
APU
1236
DELISTED
AmeriGas Partners, L.P.
APU
| $2.42M | ﹤0.01% |
51,287
+692
| +1% | +$32.6K |
|
|
STL
1237
DELISTED
Sterling Bancorp
STL
| $2.42M | ﹤0.01% |
101,896
-147,434
| -59% | -$3.49M |
|
1238
ON Semiconductor
ON
$20B
| $2.41M | ﹤0.01% |
155,811
+46,885
| +43% | +$726K |
|
1239
RLI Corp
RLI
$6.15B
| $2.41M | ﹤0.01% |
80,404
-93,600
| -54% | -$2.81M |
|
1240
Vanguard Total World Stock ETF
VT
$52.8B
| $2.41M | ﹤0.01% |
36,998
-4,580
| -11% | -$299K |
|
|
CHL
1241
DELISTED
China Mobile Limited
CHL
| $2.41M | ﹤0.01% |
43,686
-11,245
| -20% | -$621K |
|
1242
Theravance Biopharma
TBPH
$690M
| $2.41M | ﹤0.01% |
65,491
+46,906
| +252% | +$1.73M |
|
1243
Ingevity
NGVT
$2.14B
| $2.41M | ﹤0.01% |
39,590
-39,577
| -50% | -$2.41M |
|
|
NLSN
1244
DELISTED
Nielsen Holdings plc
NLSN
| $2.4M | ﹤0.01% |
58,176
+8,874
| +18% | +$367K |
|
|
CHMT
1245
DELISTED
Chemtura Corporation
CHMT
| $2.4M | ﹤0.01% |
71,892
-21,675
| -23% | -$724K |
|
1246
Jack Henry & Associates
JKHY
$11.8B
| $2.4M | ﹤0.01% |
25,754
-30,081
| -54% | -$2.8M |
|
1247
Tower Semiconductor
TSEM
$7.38B
| $2.4M | ﹤0.01% |
103,594
-372,738
| -78% | -$8.62M |
|
|
QVCGA
1248
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.38M | ﹤0.01% |
2,451
-1,376
| -36% | -$1.34M |
|
|
B
1249
DELISTED
Barnes Group Inc.
B
| $2.38M | ﹤0.01% |
46,365
-49,144
| -51% | -$2.52M |
|
1250
Viavi Solutions
VIAV
$2.74B
| $2.38M | ﹤0.01% |
221,968
-189,063
| -46% | -$2.03M |
|