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 | |
|---|---|---|---|---|---|---|
1301
Liberty Global Class C
LBTYK
$4.13B
| $2.22M | ﹤0.01% |
63,391
-188,303
| -75% | -$6.6M |
|
1302
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.22M | ﹤0.01% |
70,973
-33,507
| -32% | -$1.05M |
|
1303
Kite Realty
KRG
$5B
| $2.22M | ﹤0.01% |
103,261
-85,755
| -45% | -$1.84M |
|
1304
Boston Scientific
BSX
$155B
| $2.22M | ﹤0.01% |
89,201
+4,435
| +5% | +$110K |
|
|
SNP
1305
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.21M | ﹤0.01% |
27,173
+1,871
| +7% | +$152K |
|
|
EARN
1306
Ellington Residential Mortgage REIT
EARN
$212M
| $2.21M | ﹤0.01% |
150,885
| – | – |
|
|
TERP
1307
DELISTED
TerraForm Power, Inc
TERP
| $2.21M | ﹤0.01% |
178,421
-66,000
| -27% | -$816K |
|
1308
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.21M | ﹤0.01% |
95,574
-2,514
| -3% | -$58K |
|
1309
Rimini Street
RMNI
$429M
| $2.21M | ﹤0.01% |
220,608
| – | – |
|
1310
MarketAxess Holdings
MKTX
$7.04B
| $2.2M | ﹤0.01% |
11,723
-10,141
| -46% | -$1.9M |
|
|
BERY
1311
DELISTED
Berry Global Group, Inc.
BERY
| $2.2M | ﹤0.01% |
49,245
-18,890
| -28% | -$842K |
|
1312
City Holding Co
CHCO
$1.83B
| $2.2M | ﹤0.01% |
34,053
-16,317
| -32% | -$1.05M |
|
1313
First Financial Bankshares
FFIN
$5.13B
| $2.19M | ﹤0.01% |
109,432
-138,904
| -56% | -$2.78M |
|
|
NSH
1314
DELISTED
NuStar GP Holdings LLC
NSH
| $2.19M | ﹤0.01% |
78,412
+5,877
| +8% | +$164K |
|
1315
White Mountains Insurance
WTM
$4.57B
| $2.19M | ﹤0.01% |
2,486
-4,034
| -62% | -$3.55M |
|
1316
Cenovus Energy
CVE
$30.4B
| $2.19M | ﹤0.01% |
193,872
-59,810
| -24% | -$675K |
|
1317
Grifois
GRFS
$6.83B
| $2.19M | ﹤0.01% |
115,878
+2,930
| +3% | +$55.3K |
|
1318
Compass Diversified
CODI
$540M
| $2.18M | ﹤0.01% |
131,548
-1,200
| -0.9% | -$19.9K |
|
1319
Allete
ALE
$3.68B
| $2.18M | ﹤0.01% |
32,197
-98,392
| -75% | -$6.66M |
|
1320
Hologic
HOLX
$14.8B
| $2.18M | ﹤0.01% |
51,279
-69,829
| -58% | -$2.97M |
|
|
KG
1321
Kestrel Group, Ltd.
KG
$203M
| $2.18M | ﹤0.01% |
7,788
-3,663
| -32% | -$1.03M |
|
1322
FirstCash
FCFS
$6.57B
| $2.17M | ﹤0.01% |
44,095
-39,550
| -47% | -$1.94M |
|
|
AMAG
1323
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.17M | ﹤0.01% |
96,036
-128,707
| -57% | -$2.9M |
|
|
CPLA
1324
DELISTED
Capella Education Company
CPLA
| $2.16M | ﹤0.01% |
25,457
+1,514
| +6% | +$129K |
|
1325
Plexus
PLXS
$3.8B
| $2.16M | ﹤0.01% |
37,348
-34,905
| -48% | -$2.02M |
|