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 | |
|---|---|---|---|---|---|---|
1326
Haemonetics
HAE
$2.58B
| $2.16M | ﹤0.01% |
53,129
-45,752
| -46% | -$1.86M |
|
1327
Sabra Healthcare REIT
SBRA
$4.59B
| $2.16M | ﹤0.01% |
77,158
-223,555
| -74% | -$6.24M |
|
|
LCI
1328
DELISTED
Lannett Company, Inc.
LCI
| $2.16M | ﹤0.01% |
24,103
-469
| -2% | -$41.9K |
|
1329
Willis Towers Watson
WTW
$33.2B
| $2.15M | ﹤0.01% |
16,450
+14,849
| +927% | +$1.94M |
|
1330
Quanta Services
PWR
$58.1B
| $2.15M | ﹤0.01% |
57,960
-58,709
| -50% | -$2.18M |
|
1331
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.14M | ﹤0.01% |
14,752
+10,443
| +242% | +$1.52M |
|
1332
SPDR Portfolio TIPS ETF
SPIP
$989M
| $2.14M | ﹤0.01% |
75,124
+14
| +0% | +$399 |
|
1333
Pembina Pipeline
PBA
$22.7B
| $2.13M | ﹤0.01% |
67,560
-70,004
| -51% | -$2.21M |
|
|
HUNTU
1334
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $2.13M | ﹤0.01% |
204,995
-200
| -0.1% | -$2.08K |
|
1335
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $2.13M | ﹤0.01% |
51,384
+364
| +0.7% | +$15.1K |
|
1336
ASGN Inc
ASGN
$2.33B
| $2.13M | ﹤0.01% |
43,806
-49,871
| -53% | -$2.42M |
|
1337
H.B. Fuller
FUL
$3.44B
| $2.12M | ﹤0.01% |
41,189
-46,880
| -53% | -$2.42M |
|
1338
Pool Corp
POOL
$12.3B
| $2.12M | ﹤0.01% |
17,797
-37,085
| -68% | -$4.43M |
|
1339
Trex
TREX
$6.68B
| $2.12M | ﹤0.01% |
122,320
-110,888
| -48% | -$1.92M |
|
|
FCE.A
1340
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.12M | ﹤0.01% |
97,424
-586
| -0.6% | -$12.8K |
|
1341
Brown & Brown
BRO
$31.1B
| $2.12M | ﹤0.01% |
101,638
-237,910
| -70% | -$4.96M |
|
|
LTC
1342
LTC Properties
LTC
$1.68B
| $2.12M | ﹤0.01% |
44,160
-37,157
| -46% | -$1.78M |
|
|
PDM
1343
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.11M | ﹤0.01% |
98,579
-191,526
| -66% | -$4.09M |
|
1344
Western Alliance Bancorporation
WAL
$9.89B
| $2.11M | ﹤0.01% |
42,926
-27,885
| -39% | -$1.37M |
|
1345
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $2.1M | ﹤0.01% |
52,712
+948
| +2% | +$37.8K |
|
|
BCS.PRD.CL
1346
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.1M | ﹤0.01% |
81,141
-11,981
| -13% | -$310K |
|
|
CEO
1347
DELISTED
CNOOC Limited
CEO
| $2.1M | ﹤0.01% |
17,507
+13,764
| +368% | +$1.65M |
|
1348
Wolfspeed
WOLF
$294M
| $2.1M | ﹤0.01% |
78,433
+27,613
| +54% | +$738K |
|
|
ERF
1349
DELISTED
Enerplus Corporation
ERF
| $2.09M | ﹤0.01% |
260,760
+55,728
| +27% | +$448K |
|
1350
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.09M | ﹤0.01% |
24,723
-7,606
| -24% | -$643K |
|