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 | |
|---|---|---|---|---|---|---|
1351
Opko Health
OPK
$1.14B
| $2.09M | ﹤0.01% |
261,081
-213,266
| -45% | -$1.71M |
|
|
CCMP
1352
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.08M | ﹤0.01% |
27,201
-17,825
| -40% | -$1.37M |
|
1353
American Homes 4 Rent
AMH
$12.8B
| $2.07M | ﹤0.01% |
90,194
-72,569
| -45% | -$1.67M |
|
1354
Kenon Holdings
KEN
$2.44B
| $2.07M | ﹤0.01% |
182,240
+182,000
| +75,833% | +$2.07M |
|
|
HSKA
1355
DELISTED
Heska Corp
HSKA
| $2.07M | ﹤0.01% |
19,683
+12,257
| +165% | +$1.29M |
|
1356
Flowserve
FLS
$7.41B
| $2.07M | ﹤0.01% |
42,665
+1,529
| +4% | +$74K |
|
|
ANTX
1357
DELISTED
Anthem, Inc.
ANTX
| $2.06M | ﹤0.01% |
40,470
-140,448
| -78% | -$7.16M |
|
1358
Sturm, Ruger & Co
RGR
$601M
| $2.06M | ﹤0.01% |
38,514
-15,226
| -28% | -$815K |
|
1359
Wabash National
WNC
$472M
| $2.06M | ﹤0.01% |
99,484
-63,016
| -39% | -$1.3M |
|
1360
Ingredion
INGR
$8.14B
| $2.06M | ﹤0.01% |
17,081
-28,210
| -62% | -$3.4M |
|
1361
Sarepta Therapeutics
SRPT
$1.87B
| $2.05M | ﹤0.01% |
69,311
+41,476
| +149% | +$1.23M |
|
1362
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
| $2.05M | ﹤0.01% |
99,329
+2,912
| +3% | +$60.1K |
|
1363
SEI Investments
SEIC
$10.9B
| $2.05M | ﹤0.01% |
40,648
-16,648
| -29% | -$840K |
|
|
SJI
1364
DELISTED
South Jersey Industries, Inc.
SJI
| $2.05M | ﹤0.01% |
57,409
-100,507
| -64% | -$3.58M |
|
1365
Simpson Manufacturing
SSD
$8.07B
| $2.04M | ﹤0.01% |
47,353
-123,634
| -72% | -$5.33M |
|
1366
Lamar Advertising Co
LAMR
$13B
| $2.04M | ﹤0.01% |
27,252
-10,619
| -28% | -$794K |
|
|
MITT
1367
AG Mortgage Investment Trust
MITT
$247M
| $2.03M | ﹤0.01% |
37,449
+37,199
| +14,880% | +$2.01M |
|
|
ZF
1368
DELISTED
Virtus Total Return Fund Inc.
ZF
| $2.03M | ﹤0.01% |
182,317
-89,300
| -33% | -$993K |
|
1369
Integra LifeSciences
IART
$1.21B
| $2.02M | ﹤0.01% |
48,014
-54,414
| -53% | -$2.29M |
|
1370
Hope Bancorp
HOPE
$1.43B
| $2.02M | ﹤0.01% |
105,338
-142,231
| -57% | -$2.73M |
|
1371
EXL Service
EXLS
$7.13B
| $2.02M | ﹤0.01% |
213,020
-146,235
| -41% | -$1.39M |
|
|
IGR
1372
CBRE Global Real Estate Income Fund
IGR
$783M
| $2.02M | ﹤0.01% |
269,683
-64,773
| -19% | -$484K |
|
1373
Skywest
SKYW
$4.41B
| $2.02M | ﹤0.01% |
58,819
-59,709
| -50% | -$2.05M |
|
|
CTB
1374
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.01M | ﹤0.01% |
45,404
-46,898
| -51% | -$2.08M |
|
1375
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $2.01M | ﹤0.01% |
69,648
-2,854
| -4% | -$82.2K |
|