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 | |
|---|---|---|---|---|---|---|
1501
American States Water
AWR
$2.83B
| $1.64M | ﹤0.01% |
36,928
-24,609
| -40% | -$1.09M |
|
1502
First Financial Bancorp
FFBC
$2.46B
| $1.63M | ﹤0.01% |
59,520
-59,506
| -50% | -$1.63M |
|
|
ANAT
1503
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.63M | ﹤0.01% |
13,845
-9,287
| -40% | -$1.1M |
|
1504
Tenet Healthcare
THC
$17B
| $1.62M | ﹤0.01% |
91,693
+17,384
| +23% | +$308K |
|
1505
Diamondback Energy
FANG
$40B
| $1.62M | ﹤0.01% |
15,591
+3,061
| +24% | +$317K |
|
1506
Assertio
ASRT
$77.9M
| $1.61M | ﹤0.01% |
32,150
+5,540
| +21% | +$278K |
|
|
EGRX
1507
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.61M | ﹤0.01% |
19,424
-54,855
| -74% | -$4.55M |
|
|
SWN
1508
DELISTED
Southwestern Energy Company
SWN
| $1.61M | ﹤0.01% |
197,119
-177,442
| -47% | -$1.45M |
|
1509
Charles River Laboratories
CRL
$7.57B
| $1.61M | ﹤0.01% |
17,893
-6,278
| -26% | -$565K |
|
1510
Gannett
GCI
$619M
| $1.61M | ﹤0.01% |
113,191
-55,344
| -33% | -$787K |
|
1511
iShares US Technology ETF
IYW
$24B
| $1.61M | ﹤0.01% |
47,620
+13,016
| +38% | +$440K |
|
1512
Euronet Worldwide
EEFT
$3.61B
| $1.6M | ﹤0.01% |
18,767
+11,045
| +143% | +$944K |
|
1513
Prothena Corp
PRTA
$449M
| $1.6M | ﹤0.01% |
28,724
-66,041
| -70% | -$3.69M |
|
1514
Sleep Number
SNBR
$215M
| $1.6M | ﹤0.01% |
64,523
-44,019
| -41% | -$1.09M |
|
1515
Direxion Daily Energy Bull 2X Shares
ERX
$222M
| $1.6M | ﹤0.01% |
5,030
| – | – |
|
|
DO
1516
DELISTED
Diamond Offshore Drilling
DO
| $1.59M | ﹤0.01% |
95,309
+92,640
| +3,471% | +$1.55M |
|
1517
Comfort Systems
FIX
$26.7B
| $1.59M | ﹤0.01% |
43,441
-47,924
| -52% | -$1.76M |
|
|
BNCN
1518
DELISTED
BNC Bancorp
BNCN
| $1.59M | ﹤0.01% |
45,396
+1,845
| +4% | +$64.7K |
|
|
DISCA
1519
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.59M | ﹤0.01% |
54,673
-83,909
| -61% | -$2.44M |
|
1520
California Water Service
CWT
$2.76B
| $1.59M | ﹤0.01% |
44,228
-34,657
| -44% | -$1.24M |
|
1521
Kaiser Aluminum
KALU
$1.24B
| $1.58M | ﹤0.01% |
19,813
-18,599
| -48% | -$1.49M |
|
1522
Agios Pharmaceuticals
AGIO
$2.1B
| $1.58M | ﹤0.01% |
+27,034
| New | +$1.58M |
|
|
WELL.PRI
1523
DELISTED
Welltower Inc.
WELL.PRI
| $1.58M | ﹤0.01% |
25,000
| – | – |
|
1524
Innospec
IOSP
$2.06B
| $1.58M | ﹤0.01% |
24,336
-18,250
| -43% | -$1.18M |
|
|
CNXM
1525
DELISTED
CNX Midstream Partners LP
CNXM
| $1.58M | ﹤0.01% |
66,755
+66,749
| +1,112,483% | +$1.58M |
|