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 | |
|---|---|---|---|---|---|---|
1626
Herc Holdings
HRI
$4.2B
| $1.38M | ﹤0.01% |
28,260
-12,729
| -31% | -$622K |
|
1627
Plains GP Holdings
PAGP
$3.7B
| $1.38M | ﹤0.01% |
44,154
-392,773
| -90% | -$12.3M |
|
|
DFT
1628
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.38M | ﹤0.01% |
27,763
-123,575
| -82% | -$6.12M |
|
1629
Matsons
MATX
$3.29B
| $1.38M | ﹤0.01% |
43,313
-41,285
| -49% | -$1.31M |
|
1630
Exponent
EXPO
$3.54B
| $1.37M | ﹤0.01% |
45,952
-43,916
| -49% | -$1.31M |
|
|
SPLK
1631
DELISTED
Splunk Inc
SPLK
| $1.37M | ﹤0.01% |
21,955
+418
| +2% | +$26K |
|
|
IPHS
1632
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.37M | ﹤0.01% |
25,350
-17,147
| -40% | -$925K |
|
1633
Merit Medical Systems
MMSI
$5.07B
| $1.37M | ﹤0.01% |
47,222
-35,711
| -43% | -$1.03M |
|
1634
Maximus
MMS
$5.05B
| $1.37M | ﹤0.01% |
21,957
-68,945
| -76% | -$4.29M |
|
|
AUY
1635
DELISTED
Yamana Gold, Inc.
AUY
| $1.37M | ﹤0.01% |
496,134
-39,322
| -7% | -$108K |
|
1636
American Woodmark
AMWD
$995M
| $1.36M | ﹤0.01% |
14,858
-12,276
| -45% | -$1.13M |
|
1637
Enpro
NPO
$4.64B
| $1.36M | ﹤0.01% |
19,165
-21,179
| -52% | -$1.51M |
|
|
NEX
1638
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.36M | ﹤0.01% |
+95,407
| New | +$1.36M |
|
|
BFIT
1639
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $1.36M | ﹤0.01% |
90,000
| – | – |
|
1640
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.35M | ﹤0.01% |
25,731
+2,409
| +10% | +$127K |
|
1641
Aaon
AAON
$6.7B
| $1.35M | ﹤0.01% |
57,345
-54,165
| -49% | -$1.28M |
|
1642
Xcel Energy
XEL
$43.4B
| $1.35M | ﹤0.01% |
30,409
+10,091
| +50% | +$449K |
|
1643
Kulicke & Soffa
KLIC
$2.01B
| $1.35M | ﹤0.01% |
66,323
+1,664
| +3% | +$33.8K |
|
1644
Synchronoss Technologies
SNCR
$66.9M
| $1.35M | ﹤0.01% |
6,127
-1,107
| -15% | -$243K |
|
|
KAMN
1645
DELISTED
Kaman Corp
KAMN
| $1.35M | ﹤0.01% |
27,967
-25,326
| -48% | -$1.22M |
|
1646
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.35M | ﹤0.01% |
59,445
-807
| -1% | -$18.3K |
|
|
LPNT
1647
DELISTED
LifePoint Health, Inc.
LPNT
| $1.35M | ﹤0.01% |
20,522
+11,016
| +116% | +$722K |
|
1648
Scansource
SCSC
$974M
| $1.34M | ﹤0.01% |
34,199
-25,503
| -43% | -$1M |
|
1649
Gentherm
THRM
$1.06B
| $1.34M | ﹤0.01% |
34,191
-34,407
| -50% | -$1.35M |
|
1650
Omnicell
OMCL
$1.46B
| $1.34M | ﹤0.01% |
32,997
-33,166
| -50% | -$1.35M |
|