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 | |
|---|---|---|---|---|---|---|
|
VIVO
1576
DELISTED
Meridian Bioscience Inc
VIVO
| $1.47M | ﹤0.01% |
106,461
-27,772
| -21% | -$383K |
|
1577
Repligen
RGEN
$6.39B
| $1.47M | ﹤0.01% |
41,632
-58,403
| -58% | -$2.06M |
|
1578
Booz Allen Hamilton
BAH
$12.9B
| $1.46M | ﹤0.01% |
41,288
-21,397
| -34% | -$757K |
|
|
MPSX
1579
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.46M | ﹤0.01% |
81,369
+79,719
| +4,831% | +$1.43M |
|
1580
Wynn Resorts
WYNN
$12.6B
| $1.46M | ﹤0.01% |
12,738
-56,048
| -81% | -$6.42M |
|
|
MSCC
1581
DELISTED
Microsemi Corp
MSCC
| $1.46M | ﹤0.01% |
28,331
+21,347
| +306% | +$1.1M |
|
1582
Select Medical
SEM
$1.55B
| $1.46M | ﹤0.01% |
202,614
-188,807
| -48% | -$1.36M |
|
1583
Prospect Capital
PSEC
$1.29B
| $1.46M | ﹤0.01% |
161,062
+4,272
| +3% | +$38.6K |
|
|
AUO
1584
DELISTED
AU Optronics Corp
AUO
| $1.45M | ﹤0.01% |
380,812
+112
| +0% | +$428 |
|
1585
Federated Hermes
FHI
$4.16B
| $1.45M | ﹤0.01% |
55,112
-9,320
| -14% | -$246K |
|
1586
Global X Aging Population ETF
AGNG
$65M
| $1.45M | ﹤0.01% |
85,000
| – | – |
|
|
TYPE
1587
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.45M | ﹤0.01% |
72,164
-39,173
| -35% | -$788K |
|
1588
SouthState Bank Corporation
SSB
$10.2B
| $1.45M | ﹤0.01% |
16,193
-22,781
| -58% | -$2.04M |
|
1589
Sally Beauty Holdings
SBH
$1.48B
| $1.45M | ﹤0.01% |
70,707
-34,522
| -33% | -$706K |
|
1590
Agree Realty
ADC
$8.09B
| $1.44M | ﹤0.01% |
30,121
-23,767
| -44% | -$1.14M |
|
1591
Smith & Wesson
SWBI
$415M
| $1.44M | ﹤0.01% |
94,675
-106,738
| -53% | -$1.63M |
|
|
PNRA
1592
DELISTED
Panera Bread Co
PNRA
| $1.44M | ﹤0.01% |
5,503
-19,244
| -78% | -$5.04M |
|
1593
3D Systems Corporation
DDD
$286M
| $1.44M | ﹤0.01% |
96,331
-252,304
| -72% | -$3.77M |
|
1594
Principal Active High Yield ETF
YLD
$388M
| $1.44M | ﹤0.01% |
70,000
| – | – |
|
|
APFH
1595
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.44M | ﹤0.01% |
46,187
-7,688
| -14% | -$240K |
|
|
IBKC
1596
DELISTED
IBERIABANK Corp
IBKC
| $1.43M | ﹤0.01% |
18,133
-46,061
| -72% | -$3.64M |
|
1597
Innoviva
INVA
$1.22B
| $1.43M | ﹤0.01% |
103,324
-51,136
| -33% | -$707K |
|
1598
ESCO Technologies
ESE
$5.38B
| $1.43M | ﹤0.01% |
24,573
-24,822
| -50% | -$1.44M |
|
|
COLO
1599
Global X MSCI Colombia ETF
COLO
$101M
| $1.43M | ﹤0.01% |
37,535
+9,589
| +34% | +$364K |
|
1600
TRI-Continental Corp
TY
$1.77B
| $1.43M | ﹤0.01% |
61,608
-71,000
| -54% | -$1.64M |
|