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 | |
|---|---|---|---|---|---|---|
|
DOOR
1551
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.52M | ﹤0.01% |
19,198
-95,784
| -83% | -$7.59M |
|
1552
Rogers Corp
ROG
$1.47B
| $1.52M | ﹤0.01% |
17,697
-14,453
| -45% | -$1.24M |
|
|
CSR
1553
Centerspace
CSR
$979M
| $1.52M | ﹤0.01% |
25,600
-10,691
| -29% | -$634K |
|
1554
IAC Inc
IAC
$2.89B
| $1.52M | ﹤0.01% |
115,226
-692,292
| -86% | -$9.12M |
|
1555
First Industrial Realty Trust
FR
$6.91B
| $1.52M | ﹤0.01% |
56,910
-282,379
| -83% | -$7.52M |
|
1556
Ironwood Pharmaceuticals
IRWD
$213M
| $1.51M | ﹤0.01% |
105,817
-314,459
| -75% | -$4.49M |
|
1557
Enerpac Tool Group
EPAC
$2.3B
| $1.51M | ﹤0.01% |
57,190
-38,778
| -40% | -$1.02M |
|
1558
Vanguard Large-Cap ETF
VV
$45.3B
| $1.51M | ﹤0.01% |
13,944
+1,180
| +9% | +$128K |
|
1559
Erie Indemnity
ERIE
$17.7B
| $1.5M | ﹤0.01% |
12,257
-11,130
| -48% | -$1.37M |
|
1560
Packaging Corp of America
PKG
$19.4B
| $1.5M | ﹤0.01% |
16,412
-94,858
| -85% | -$8.69M |
|
|
ILG
1561
DELISTED
ILG, Inc Common Stock
ILG
| $1.5M | ﹤0.01% |
71,636
-136,530
| -66% | -$2.86M |
|
|
SYKE
1562
DELISTED
SYKES Enterprises Inc
SYKE
| $1.5M | ﹤0.01% |
50,980
-30,097
| -37% | -$885K |
|
1563
Interactive Brokers
IBKR
$28.4B
| $1.5M | ﹤0.01% |
172,352
+14,736
| +9% | +$128K |
|
|
VWR
1564
DELISTED
VWR Corporation
VWR
| $1.5M | ﹤0.01% |
53,047
-26,897
| -34% | -$759K |
|
1565
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.49M | ﹤0.01% |
39,814
+11,806
| +42% | +$443K |
|
1566
NBT Bancorp
NBTB
$2.27B
| $1.49M | ﹤0.01% |
40,267
-44,092
| -52% | -$1.63M |
|
|
AJRD
1567
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.49M | ﹤0.01% |
68,591
-50,852
| -43% | -$1.1M |
|
1568
Pultegroup
PHM
$27B
| $1.49M | ﹤0.01% |
63,040
+51,889
| +465% | +$1.22M |
|
1569
Church & Dwight Co
CHD
$22.6B
| $1.48M | ﹤0.01% |
29,781
+8,280
| +39% | +$413K |
|
1570
Safety Insurance
SAFT
$1.1B
| $1.48M | ﹤0.01% |
21,173
-57,489
| -73% | -$4.03M |
|
1571
ScottsMiracle-Gro
SMG
$3.51B
| $1.48M | ﹤0.01% |
15,869
-57,487
| -78% | -$5.37M |
|
1572
Franklin Electric
FELE
$4.21B
| $1.48M | ﹤0.01% |
34,389
-37,423
| -52% | -$1.61M |
|
1573
ServisFirst Bancshares
SFBS
$4.57B
| $1.48M | ﹤0.01% |
40,608
-58,638
| -59% | -$2.13M |
|
1574
JD.com
JD
$47.7B
| $1.47M | ﹤0.01% |
47,425
-137,870
| -74% | -$4.29M |
|
|
CXP
1575
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.47M | ﹤0.01% |
66,230
+9,027
| +16% | +$201K |
|