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 | |
|---|---|---|---|---|---|---|
1426
Emcor
EME
$28.3B
| $1.88M | ﹤0.01% |
29,860
-78,073
| -72% | -$4.91M |
|
|
UCB
1427
United Community Banks, Inc.
UCB
$3.92B
| $1.88M | ﹤0.01% |
67,742
-91,481
| -57% | -$2.53M |
|
|
VR
1428
DELISTED
Validus Hold Ltd
VR
| $1.88M | ﹤0.01% |
33,278
-59,101
| -64% | -$3.33M |
|
1429
Glacier Bancorp
GBCI
$5.76B
| $1.87M | ﹤0.01% |
55,226
-95,910
| -63% | -$3.25M |
|
|
NP
1430
DELISTED
Neenah, Inc. Common Stock
NP
| $1.87M | ﹤0.01% |
25,077
-11,140
| -31% | -$832K |
|
1431
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
| $1.87M | ﹤0.01% |
18,235
+3,651
| +25% | +$375K |
|
|
AKS
1432
DELISTED
AK Steel Holding Corp.
AKS
| $1.87M | ﹤0.01% |
260,333
-78,253
| -23% | -$563K |
|
1433
UFP Industries
UFPI
$5.88B
| $1.87M | ﹤0.01% |
56,943
-60,339
| -51% | -$1.98M |
|
|
SYNT
1434
DELISTED
Syntel Inc
SYNT
| $1.87M | ﹤0.01% |
111,034
-20,329
| -15% | -$342K |
|
|
INN
1435
Summit Hotel Properties
INN
$621M
| $1.86M | ﹤0.01% |
116,207
-77,862
| -40% | -$1.24M |
|
|
DF
1436
DELISTED
Dean Foods Company
DF
| $1.85M | ﹤0.01% |
94,268
-99,213
| -51% | -$1.95M |
|
|
HQL
1437
abrdn Life Sciences Investors
HQL
$410M
| $1.85M | ﹤0.01% |
95,521
-23,794
| -20% | -$461K |
|
1438
J&J Snack Foods
JJSF
$2.05B
| $1.85M | ﹤0.01% |
13,662
-18,409
| -57% | -$2.5M |
|
|
FAX
1439
abrdn Asia-Pacific Income Fund
FAX
$686M
| $1.85M | ﹤0.01% |
61,750
-42,333
| -41% | -$1.27M |
|
|
CVG
1440
DELISTED
Convergys
CVG
| $1.85M | ﹤0.01% |
87,343
-110,449
| -56% | -$2.34M |
|
1441
Boise Cascade
BCC
$3.24B
| $1.84M | ﹤0.01% |
69,048
-29,099
| -30% | -$777K |
|
|
EGAS
1442
DELISTED
Gas Natural Inc.
EGAS
| $1.84M | ﹤0.01% |
145,198
-35,456
| -20% | -$450K |
|
1443
Cogent Communications
CCOI
$1.77B
| $1.83M | ﹤0.01% |
42,484
-26,716
| -39% | -$1.15M |
|
|
DISCK
1444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.82M | ﹤0.01% |
64,324
-1,087,384
| -94% | -$30.8M |
|
|
GPT
1445
DELISTED
Gramercy Property Trust
GPT
| $1.82M | ﹤0.01% |
69,125
-373,176
| -84% | -$9.82M |
|
1446
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.82M | ﹤0.01% |
238,603
+24,887
| +12% | +$190K |
|
1447
Genpact
G
$7.43B
| $1.81M | ﹤0.01% |
73,007
-57,488
| -44% | -$1.42M |
|
1448
Vishay Intertechnology
VSH
$2.06B
| $1.81M | ﹤0.01% |
109,803
+91,827
| +511% | +$1.51M |
|
|
CIM
1449
Chimera Investment
CIM
$1.16B
| $1.8M | ﹤0.01% |
29,780
-40,366
| -58% | -$2.44M |
|
1450
Horace Mann Educators
HMN
$1.93B
| $1.8M | ﹤0.01% |
43,742
-35,755
| -45% | -$1.47M |
|