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 | |
|---|---|---|---|---|---|---|
1451
Apogee Enterprises
APOG
$896M
| $1.8M | ﹤0.01% |
30,094
-23,453
| -44% | -$1.4M |
|
1452
Coca-Cola Femsa
KOF
$17.8B
| $1.79M | ﹤0.01% |
25,000
| – | – |
|
1453
Stepan Co
SCL
$1.09B
| $1.79M | ﹤0.01% |
22,730
-18,494
| -45% | -$1.46M |
|
|
EMF
1454
Templeton Emerging Markets Fund
EMF
$239M
| $1.79M | ﹤0.01% |
127,604
-47,131
| -27% | -$661K |
|
1455
Mueller Industries
MLI
$10.8B
| $1.79M | ﹤0.01% |
104,432
-130,070
| -55% | -$2.23M |
|
|
CKH
1456
DELISTED
Seacor Holdings Inc.
CKH
| $1.78M | ﹤0.01% |
26,664
-9,984
| -27% | -$668K |
|
|
WSTC
1457
DELISTED
West Corporation
WSTC
| $1.77M | ﹤0.01% |
72,420
-46,741
| -39% | -$1.14M |
|
1458
Eagle Materials
EXP
$7.49B
| $1.77M | ﹤0.01% |
18,195
-8,492
| -32% | -$825K |
|
|
NUAN
1459
DELISTED
Nuance Communications, Inc.
NUAN
| $1.77M | ﹤0.01% |
117,797
+26,969
| +30% | +$404K |
|
1460
Coherent
COHR
$16.1B
| $1.76M | ﹤0.01% |
48,928
-50,920
| -51% | -$1.84M |
|
1461
Dave & Buster's
PLAY
$796M
| $1.76M | ﹤0.01% |
28,821
-208,643
| -88% | -$12.7M |
|
1462
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $1.76M | ﹤0.01% |
29,849
-6,477
| -18% | -$381K |
|
|
FLOW
1463
DELISTED
SPX FLOW, Inc.
FLOW
| $1.76M | ﹤0.01% |
50,572
-57,851
| -53% | -$2.01M |
|
1464
News Corp Class A
NWSA
$16.2B
| $1.75M | ﹤0.01% |
134,845
+120,735
| +856% | +$1.57M |
|
1465
Ryder
R
$7.61B
| $1.75M | ﹤0.01% |
23,202
-10,794
| -32% | -$815K |
|
1466
Axos Financial
AX
$5.19B
| $1.74M | ﹤0.01% |
66,753
-52,527
| -44% | -$1.37M |
|
1467
Tractor Supply
TSCO
$31B
| $1.74M | ﹤0.01% |
126,230
+5,070
| +4% | +$69.9K |
|
1468
Pilgrim's Pride
PPC
$10.3B
| $1.74M | ﹤0.01% |
77,186
-5,312
| -6% | -$120K |
|
|
ISLE
1469
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.74M | ﹤0.01% |
65,895
-5,259
| -7% | -$139K |
|
1470
Simmons First National
SFNC
$2.97B
| $1.74M | ﹤0.01% |
62,928
-53,178
| -46% | -$1.47M |
|
1471
Polaris
PII
$3.29B
| $1.73M | ﹤0.01% |
20,690
-26,385
| -56% | -$2.21M |
|
|
ANSS
1472
DELISTED
Ansys
ANSS
| $1.73M | ﹤0.01% |
16,201
+3,339
| +26% | +$357K |
|
1473
Four Corners Property Trust
FCPT
$2.68B
| $1.73M | ﹤0.01% |
75,733
-66,780
| -47% | -$1.52M |
|
1474
NCR Voyix
VYX
$1.73B
| $1.73M | ﹤0.01% |
61,668
+35,559
| +136% | +$996K |
|
1475
Brady Corp
BRC
$3.69B
| $1.73M | ﹤0.01% |
44,624
-36,180
| -45% | -$1.4M |
|