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 | |
|---|---|---|---|---|---|---|
1251
Nexstar Media Group
NXST
$6.25B
| $2.38M | ﹤0.01% |
33,891
-226,308
| -87% | -$15.9M |
|
1252
Puma Biotechnology
PBYI
$227M
| $2.38M | ﹤0.01% |
63,916
-142,958
| -69% | -$5.32M |
|
1253
Adeia
ADEA
$1.71B
| $2.37M | ﹤0.01% |
264,407
-128,509
| -33% | -$1.15M |
|
1254
Autoliv
ALV
$9.8B
| $2.37M | ﹤0.01% |
32,203
+23,635
| +276% | +$1.74M |
|
1255
iShares MSCI Chile ETF
ECH
$730M
| $2.37M | ﹤0.01% |
54,498
-12,736
| -19% | -$555K |
|
1256
Carlisle Companies
CSL
$16.8B
| $2.37M | ﹤0.01% |
22,294
-20,511
| -48% | -$2.18M |
|
1257
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.37M | ﹤0.01% |
52,839
-4,100
| -7% | -$184K |
|
1258
Toro Company
TTC
$7.82B
| $2.37M | ﹤0.01% |
37,927
+24,185
| +176% | +$1.51M |
|
1259
Douglas Emmett
DEI
$2.81B
| $2.37M | ﹤0.01% |
61,583
-19,611
| -24% | -$753K |
|
1260
Sanofi
SNY
$116B
| $2.36M | ﹤0.01% |
52,190
+975
| +2% | +$44.1K |
|
1261
Blackbaud
BLKB
$3.4B
| $2.36M | ﹤0.01% |
30,788
-61,143
| -67% | -$4.69M |
|
1262
8x8 Inc
EGHT
$303M
| $2.35M | ﹤0.01% |
154,204
+4,802
| +3% | +$73.2K |
|
1263
Neurocrine Biosciences
NBIX
$14.2B
| $2.34M | ﹤0.01% |
54,095
-113,758
| -68% | -$4.93M |
|
1264
Carlyle Group
CG
$24.4B
| $2.34M | ﹤0.01% |
146,778
-305,352
| -68% | -$4.87M |
|
1265
News Corp Class B
NWS
$18.2B
| $2.34M | ﹤0.01% |
173,307
+153,287
| +766% | +$2.07M |
|
|
HZNP
1266
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.34M | ﹤0.01% |
158,033
-58,721
| -27% | -$868K |
|
1267
POSCO
PKX
$15.5B
| $2.33M | ﹤0.01% |
36,078
+11,210
| +45% | +$723K |
|
1268
Liberty All-Star Equity Fund
USA
$1.94B
| $2.31M | ﹤0.01% |
423,522
-404,879
| -49% | -$2.21M |
|
|
MNDT
1269
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.31M | ﹤0.01% |
183,315
+35,368
| +24% | +$446K |
|
|
OPPE
1270
WisdomTree European Opportunities Fund
OPPE
$146M
| $2.31M | ﹤0.01% |
81,744
+1,800
| +2% | +$50.9K |
|
1271
Upbound Group
UPBD
$1.48B
| $2.3M | ﹤0.01% |
259,658
+69,496
| +37% | +$616K |
|
|
PIR
1272
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.3M | ﹤0.01% |
16,053
-8,580
| -35% | -$1.23M |
|
1273
Amphenol
APH
$146B
| $2.3M | ﹤0.01% |
129,076
-316,744
| -71% | -$5.63M |
|
1274
Designer Brands
DBI
$224M
| $2.3M | ﹤0.01% |
111,045
-46,529
| -30% | -$962K |
|
|
HSNI
1275
DELISTED
HSN, Inc.
HSNI
| $2.3M | ﹤0.01% |
61,869
-21,169
| -25% | -$786K |
|