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 | |
|---|---|---|---|---|---|---|
1476
Fabrinet
FN
$12.8B
| $1.73M | ﹤0.01% |
41,053
-32,573
| -44% | -$1.37M |
|
1477
Gerdau
GGB
$6.13B
| $1.73M | ﹤0.01% |
629,970
+293,435
| +87% | +$803K |
|
|
BRSL
1478
Brightstar Lottery PLC
BRSL
$3.14B
| $1.73M | ﹤0.01% |
72,786
-64,561
| -47% | -$1.53M |
|
1479
iShares MSCI Philippines ETF
EPHE
$103M
| $1.72M | ﹤0.01% |
50,269
+2,768
| +6% | +$94.5K |
|
1480
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.72M | ﹤0.01% |
39,949
+34,370
| +616% | +$1.48M |
|
|
MCR
1481
MFS Charter Income Trust
MCR
$272M
| $1.71M | ﹤0.01% |
198,431
-51,353
| -21% | -$442K |
|
1482
The Greenbrier Companies
GBX
$1.44B
| $1.7M | ﹤0.01% |
39,481
-36,984
| -48% | -$1.59M |
|
1483
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $1.7M | ﹤0.01% |
55,793
+34,031
| +156% | +$1.04M |
|
|
MGI
1484
DELISTED
MoneyGram International, Inc. New
MGI
| $1.7M | ﹤0.01% |
100,887
+49,536
| +96% | +$833K |
|
1485
Korn Ferry
KFY
$3.87B
| $1.69M | ﹤0.01% |
53,743
-39,046
| -42% | -$1.23M |
|
1486
NETGEAR
NTGR
$824M
| $1.69M | ﹤0.01% |
34,146
-32,441
| -49% | -$1.61M |
|
1487
SpartanNash
SPTN
$897M
| $1.69M | ﹤0.01% |
48,314
-34,789
| -42% | -$1.22M |
|
1488
CVB Financial
CVBF
$2.77B
| $1.69M | ﹤0.01% |
76,434
-111,602
| -59% | -$2.46M |
|
1489
MSC Industrial Direct
MSM
$5.13B
| $1.68M | ﹤0.01% |
16,345
-53,033
| -76% | -$5.45M |
|
1490
BRF SA
BRFS
$6.2B
| $1.68M | ﹤0.01% |
136,848
+10,431
| +8% | +$128K |
|
1491
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.67M | ﹤0.01% |
34,813
+4,648
| +15% | +$224K |
|
1492
Schwab International Equity ETF
SCHF
$51.2B
| $1.67M | ﹤0.01% |
112,094
+11,472
| +11% | +$171K |
|
1493
HUB Group
HUBG
$2.24B
| $1.67M | ﹤0.01% |
71,966
-61,910
| -46% | -$1.44M |
|
1494
Group 1 Automotive
GPI
$6.04B
| $1.67M | ﹤0.01% |
22,481
-27,903
| -55% | -$2.07M |
|
1495
Quaker Houghton
KWR
$2.44B
| $1.66M | ﹤0.01% |
12,587
-12,074
| -49% | -$1.59M |
|
1496
Standard Motor Products
SMP
$889M
| $1.65M | ﹤0.01% |
33,634
-17,256
| -34% | -$848K |
|
|
LFC
1497
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.64M | ﹤0.01% |
107,139
+9,095
| +9% | +$139K |
|
|
DPLO
1498
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.64M | ﹤0.01% |
102,973
+15,930
| +18% | +$254K |
|
1499
ICL Group
ICL
$7.95B
| $1.64M | ﹤0.01% |
385,575
+11,324
| +3% | +$48.2K |
|
|
SPN
1500
DELISTED
Superior Energy Services, Inc.
SPN
| $1.64M | ﹤0.01% |
114,934
+66,142
| +136% | +$943K |
|