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 | |
|---|---|---|---|---|---|---|
1526
Independent Bank
INDB
$3.49B
| $1.57M | ﹤0.01% |
24,204
-27,702
| -53% | -$1.8M |
|
1527
Emergent Biosolutions
EBS
$438M
| $1.57M | ﹤0.01% |
53,967
-61,669
| -53% | -$1.79M |
|
1528
National Bank Holdings
NBHC
$1.46B
| $1.57M | ﹤0.01% |
48,218
-4,586
| -9% | -$149K |
|
1529
Watts Water Technologies
WTS
$9.45B
| $1.56M | ﹤0.01% |
25,059
-26,720
| -52% | -$1.67M |
|
1530
Mativ Holdings
MATV
$678M
| $1.56M | ﹤0.01% |
37,671
-29,766
| -44% | -$1.23M |
|
1531
American Axle
AXL
$707M
| $1.55M | ﹤0.01% |
82,797
-102,920
| -55% | -$1.93M |
|
1532
Insight Enterprises
NSIT
$3.92B
| $1.55M | ﹤0.01% |
37,796
-43,620
| -54% | -$1.79M |
|
1533
Textron
TXT
$14.5B
| $1.55M | ﹤0.01% |
32,541
+9,969
| +44% | +$474K |
|
1534
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $1.55M | ﹤0.01% |
20,818
-636
| -3% | -$47.2K |
|
|
LTXB
1535
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.54M | ﹤0.01% |
38,700
-50,114
| -56% | -$2M |
|
1536
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $1.54M | ﹤0.01% |
32,231
-18,178
| -36% | -$870K |
|
1537
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.54M | ﹤0.01% |
29,861
-3,498
| -10% | -$181K |
|
1538
Guess, Inc.
GES
$869M
| $1.54M | ﹤0.01% |
138,215
-123,201
| -47% | -$1.37M |
|
1539
Saia
SAIA
$8.33B
| $1.54M | ﹤0.01% |
34,783
-22,556
| -39% | -$999K |
|
1540
Tri Pointe Homes
TPH
$3.11B
| $1.54M | ﹤0.01% |
122,868
+26,604
| +28% | +$333K |
|
1541
AMN Healthcare
AMN
$700M
| $1.54M | ﹤0.01% |
37,922
-39,963
| -51% | -$1.62M |
|
1542
Ameris Bancorp
ABCB
$5.12B
| $1.54M | ﹤0.01% |
33,368
-37,743
| -53% | -$1.74M |
|
1543
Jones Lang LaSalle
JLL
$14.8B
| $1.54M | ﹤0.01% |
13,804
+7,427
| +116% | +$827K |
|
1544
JetBlue
JBLU
$1.83B
| $1.54M | ﹤0.01% |
74,545
-917,571
| -92% | -$18.9M |
|
1545
Martin Midstream Partners
MMLP
$122M
| $1.53M | ﹤0.01% |
76,707
+69,408
| +951% | +$1.39M |
|
1546
TopBuild
BLD
$11.7B
| $1.53M | ﹤0.01% |
32,543
-35,097
| -52% | -$1.65M |
|
1547
Progress Software
PRGS
$1.82B
| $1.53M | ﹤0.01% |
52,680
-46,071
| -47% | -$1.34M |
|
1548
NewMarket
NEU
$7.94B
| $1.52M | ﹤0.01% |
3,363
-5,208
| -61% | -$2.36M |
|
1549
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.52M | ﹤0.01% |
29,742
-15,134
| -34% | -$774K |
|
|
FSP
1550
Franklin Street Properties
FSP
$174M
| $1.52M | ﹤0.01% |
125,475
-101,688
| -45% | -$1.23M |
|