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 | |
|---|---|---|---|---|---|---|
|
JUNO
1401
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.94M | ﹤0.01% |
87,396
-169,544
| -66% | -$3.76M |
|
|
DNB
1402
DELISTED
Dun & Bradstreet
DNB
| $1.93M | ﹤0.01% |
17,916
+219
| +1% | +$23.6K |
|
|
KS
1403
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.93M | ﹤0.01% |
83,733
-105,691
| -56% | -$2.44M |
|
1404
Northwest Natural Holdings
NWN
$1.73B
| $1.93M | ﹤0.01% |
32,720
-25,893
| -44% | -$1.53M |
|
1405
Medical Properties Trust
MPW
$2.77B
| $1.93M | ﹤0.01% |
149,379
-1,381,167
| -90% | -$17.8M |
|
1406
Healthcare Realty
HR
$6.44B
| $1.92M | ﹤0.01% |
61,070
+4,647
| +8% | +$146K |
|
|
CSC
1407
DELISTED
Computer Sciences
CSC
| $1.92M | ﹤0.01% |
27,809
+15,007
| +117% | +$1.04M |
|
1408
Rexford Industrial Realty
REXR
$10.3B
| $1.92M | ﹤0.01% |
85,174
-66,485
| -44% | -$1.5M |
|
|
GOV
1409
DELISTED
Government Properties Income Trust
GOV
| $1.92M | ﹤0.01% |
91,619
-82,828
| -47% | -$1.73M |
|
1410
Power Integrations
POWI
$2.56B
| $1.92M | ﹤0.01% |
58,302
-40,492
| -41% | -$1.33M |
|
|
GRX
1411
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $1.91M | ﹤0.01% |
191,421
+135,455
| +242% | +$1.35M |
|
1412
PENN Entertainment
PENN
$2.92B
| $1.91M | ﹤0.01% |
103,838
-11,699
| -10% | -$216K |
|
|
AIRM
1413
DELISTED
Air Methods Corp
AIRM
| $1.91M | ﹤0.01% |
44,499
-24,332
| -35% | -$1.05M |
|
1414
Benchmark Electronics
BHE
$1.44B
| $1.91M | ﹤0.01% |
60,170
-50,090
| -45% | -$1.59M |
|
|
NGD
1415
New Gold Inc
NGD
$5.17B
| $1.91M | ﹤0.01% |
642,545
-29,488
| -4% | -$87.8K |
|
|
CBM
1416
DELISTED
Cambrex Corporation
CBM
| $1.91M | ﹤0.01% |
34,649
-26,055
| -43% | -$1.44M |
|
|
KF
1417
Korea Fund
KF
$124M
| $1.91M | ﹤0.01% |
51,775
+29,110
| +128% | +$1.07M |
|
1418
FNB Corp
FNB
$5.9B
| $1.91M | ﹤0.01% |
128,137
-645,245
| -83% | -$9.59M |
|
1419
Methode Electronics
MEI
$289M
| $1.91M | ﹤0.01% |
41,774
-35,767
| -46% | -$1.63M |
|
|
LUX
1420
DELISTED
Luxottica Group
LUX
| $1.91M | ﹤0.01% |
34,607
+1,986
| +6% | +$109K |
|
1421
Revvity
RVTY
$9.95B
| $1.9M | ﹤0.01% |
32,806
-10,220
| -24% | -$593K |
|
|
CMD
1422
DELISTED
Cantel Medical Corporation
CMD
| $1.89M | ﹤0.01% |
23,646
-36,549
| -61% | -$2.93M |
|
1423
TEGNA Inc
TGNA
$3.38B
| $1.89M | ﹤0.01% |
115,434
+103,829
| +895% | +$1.7M |
|
|
STMP
1424
DELISTED
Stamps.com, Inc.
STMP
| $1.89M | ﹤0.01% |
15,979
-16,846
| -51% | -$1.99M |
|
1425
Azenta
AZTA
$1.43B
| $1.88M | ﹤0.01% |
83,983
-45,404
| -35% | -$1.02M |
|