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 | |
|---|---|---|---|---|---|---|
1376
Kinross Gold
KGC
$28.3B
| $2.01M | ﹤0.01% |
570,317
-57,589
| -9% | -$202K |
|
1377
Matthews International
MATW
$761M
| $2M | ﹤0.01% |
29,623
-27,727
| -48% | -$1.88M |
|
1378
Provident Financial Services
PFS
$2.59B
| $2M | ﹤0.01% |
77,442
-46,173
| -37% | -$1.19M |
|
|
HMSY
1379
DELISTED
HMS Holdings Corp.
HMSY
| $2M | ﹤0.01% |
98,342
-63,747
| -39% | -$1.3M |
|
|
FNGN
1380
DELISTED
Financial Engines, Inc.
FNGN
| $2M | ﹤0.01% |
45,886
-48,882
| -52% | -$2.13M |
|
1381
Armstrong World Industries
AWI
$8.61B
| $2M | ﹤0.01% |
43,373
-82,008
| -65% | -$3.78M |
|
|
AXE
1382
DELISTED
Anixter International Inc
AXE
| $1.99M | ﹤0.01% |
25,078
-26,770
| -52% | -$2.12M |
|
|
AAWW
1383
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.99M | ﹤0.01% |
35,860
-18,269
| -34% | -$1.01M |
|
1384
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $1.99M | ﹤0.01% |
80,000
| – | – |
|
1385
Insperity
NSP
$1.93B
| $1.98M | ﹤0.01% |
44,628
-32,484
| -42% | -$1.44M |
|
1386
Universal Corp
UVV
$1.38B
| $1.98M | ﹤0.01% |
27,922
-18,037
| -39% | -$1.28M |
|
|
LCM
1387
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.98M | ﹤0.01% |
233,957
+4,188
| +2% | +$35.4K |
|
1388
Cheniere Energy
CQP
$25.7B
| $1.97M | ﹤0.01% |
61,074
-224,381
| -79% | -$7.25M |
|
1389
Healthcare Services Group
HCSG
$1.15B
| $1.97M | ﹤0.01% |
45,769
-62,345
| -58% | -$2.69M |
|
1390
Genworth Financial
GNW
$3.51B
| $1.97M | ﹤0.01% |
478,459
-862,802
| -64% | -$3.55M |
|
|
EOS
1391
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.97M | ﹤0.01% |
145,843
+139,923
| +2,364% | +$1.89M |
|
1392
Darling Ingredients
DAR
$4.95B
| $1.97M | ﹤0.01% |
135,555
-194,739
| -59% | -$2.83M |
|
1393
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.97M | ﹤0.01% |
162,950
+64,780
| +66% | +$782K |
|
1394
Old National Bancorp
ONB
$8.81B
| $1.97M | ﹤0.01% |
113,274
-151,699
| -57% | -$2.63M |
|
|
DNI
1395
DELISTED
Dividend and Income Fund
DNI
| $1.97M | ﹤0.01% |
162,965
+46,818
| +40% | +$565K |
|
|
AAT
1396
American Assets Trust
AAT
$1.25B
| $1.96M | ﹤0.01% |
46,924
-40,227
| -46% | -$1.68M |
|
1397
Deluxe
DLX
$858M
| $1.95M | ﹤0.01% |
27,013
-60,846
| -69% | -$4.39M |
|
1398
Community Health Systems
CYH
$409M
| $1.95M | ﹤0.01% |
219,564
-50,411
| -19% | -$447K |
|
1399
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.95M | ﹤0.01% |
19,092
-1,112
| -6% | -$113K |
|
1400
J.M. Smucker
SJM
$11.8B
| $1.94M | ﹤0.01% |
14,812
-2,016
| -12% | -$264K |
|