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 | |
|---|---|---|---|---|---|---|
1276
Credit Acceptance
CACC
$5.9B
| $2.28M | ﹤0.01% |
11,453
+2,364
| +26% | +$471K |
|
1277
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.28M | ﹤0.01% |
44,519
-86,520
| -66% | -$4.43M |
|
1278
Bread Financial
BFH
$2.98B
| $2.28M | ﹤0.01% |
11,488
-2,140
| -16% | -$425K |
|
|
AF
1279
DELISTED
Astoria Financial Corporation
AF
| $2.27M | ﹤0.01% |
110,861
-59,417
| -35% | -$1.22M |
|
|
MSD
1280
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.27M | ﹤0.01% |
243,400
-10,734
| -4% | -$100K |
|
1281
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.27M | ﹤0.01% |
120,950
-75,890
| -39% | -$1.43M |
|
1282
Trinity Industries
TRN
$2.31B
| $2.27M | ﹤0.01% |
118,807
-8,660
| -7% | -$166K |
|
1283
Columbia Banking Systems
COLB
$7.87B
| $2.27M | ﹤0.01% |
58,199
-52,350
| -47% | -$2.04M |
|
|
IGD
1284
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $2.27M | ﹤0.01% |
308,871
+40,245
| +15% | +$296K |
|
1285
Henry Schein
HSIC
$8.43B
| $2.26M | ﹤0.01% |
33,953
-59,163
| -64% | -$3.95M |
|
1286
AMC Networks
AMCX
$346M
| $2.25M | ﹤0.01% |
38,408
+24,372
| +174% | +$1.43M |
|
1287
Neogen
NEOG
$1.25B
| $2.25M | ﹤0.01% |
91,653
-84,483
| -48% | -$2.08M |
|
1288
Starwood Property Trust
STWD
$7.56B
| $2.25M | ﹤0.01% |
99,412
-14,684
| -13% | -$332K |
|
1289
Hillenbrand
HI
$1.81B
| $2.25M | ﹤0.01% |
62,632
-69,633
| -53% | -$2.5M |
|
|
VRN
1290
DELISTED
Veren
VRN
| $2.25M | ﹤0.01% |
208,442
-19,371
| -9% | -$209K |
|
1291
iShares US Financials ETF
IYF
$4.1B
| $2.24M | ﹤0.01% |
43,134
+2,330
| +6% | +$121K |
|
|
BDN
1292
Brandywine Realty Trust
BDN
$782M
| $2.24M | ﹤0.01% |
138,192
-31,333
| -18% | -$509K |
|
|
VLP
1293
DELISTED
Valero Energy Partners LP
VLP
| $2.24M | ﹤0.01% |
46,786
-5,230
| -10% | -$251K |
|
1294
Bankunited
BKU
$2.96B
| $2.24M | ﹤0.01% |
60,024
-219,674
| -79% | -$8.19M |
|
1295
Factset
FDS
$14B
| $2.24M | ﹤0.01% |
13,582
+1,192
| +10% | +$197K |
|
1296
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $2.24M | ﹤0.01% |
11,134
+321
| +3% | +$64.5K |
|
|
PACW
1297
DELISTED
PacWest Bancorp
PACW
| $2.24M | ﹤0.01% |
41,977
-183,613
| -81% | -$9.78M |
|
1298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.23M | ﹤0.01% |
46,680
+5,020
| +12% | +$239K |
|
|
CLR
1299
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.23M | ﹤0.01% |
49,040
+43,812
| +838% | +$1.99M |
|
|
AEL
1300
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.23M | ﹤0.01% |
94,162
-85,104
| -47% | -$2.01M |
|