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 | |
|---|---|---|---|---|---|---|
1651
AdvanSix
ASIX
$576M
| $1.33M | ﹤0.01% |
48,750
-62,921
| -56% | -$1.72M |
|
|
NCI
1652
DELISTED
Navigant Consulting, Inc.
NCI
| $1.33M | ﹤0.01% |
58,238
-54,532
| -48% | -$1.25M |
|
1653
Honda
HMC
$43.8B
| $1.33M | ﹤0.01% |
43,960
+18,589
| +73% | +$562K |
|
1654
Walker & Dunlop
WD
$2.93B
| $1.33M | ﹤0.01% |
31,844
-208,649
| -87% | -$8.69M |
|
|
OIL
1655
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.33M | ﹤0.01% |
237,721
+32,575
| +16% | +$182K |
|
1656
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.32M | ﹤0.01% |
31,792
+2,520
| +9% | +$105K |
|
1657
Meritage Homes
MTH
$5.61B
| $1.32M | ﹤0.01% |
71,616
-80,632
| -53% | -$1.48M |
|
|
MPG
1658
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.32M | ﹤0.01% |
57,635
+10,821
| +23% | +$247K |
|
1659
Valley National Bancorp
VLY
$6.04B
| $1.31M | ﹤0.01% |
111,380
-411,115
| -79% | -$4.85M |
|
1660
D.R. Horton
DHI
$53B
| $1.31M | ﹤0.01% |
39,417
-24,744
| -39% | -$824K |
|
1661
Pitney Bowes
PBI
$1.96B
| $1.31M | ﹤0.01% |
100,019
-361,386
| -78% | -$4.74M |
|
1662
Forward Air
FWRD
$904M
| $1.31M | ﹤0.01% |
27,477
-28,905
| -51% | -$1.37M |
|
1663
E.W. Scripps
SSP
$257M
| $1.3M | ﹤0.01% |
55,577
-49,845
| -47% | -$1.17M |
|
|
CUB
1664
DELISTED
Cubic Corporation
CUB
| $1.3M | ﹤0.01% |
24,654
-23,192
| -48% | -$1.22M |
|
1665
VEON
VEON
$3.71B
| $1.3M | ﹤0.01% |
+12,759
| New | +$1.3M |
|
1666
Genesco
GCO
$358M
| $1.3M | ﹤0.01% |
23,442
-35,572
| -60% | -$1.97M |
|
1667
Enviri
NVRI
$983M
| $1.3M | ﹤0.01% |
101,825
-52,234
| -34% | -$666K |
|
1668
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.3M | ﹤0.01% |
118,715
+59,944
| +102% | +$655K |
|
|
SOHU
1669
Sohu.com
SOHU
$480M
| $1.3M | ﹤0.01% |
32,952
-21,610
| -40% | -$850K |
|
1670
Clearwater Paper
CLW
$344M
| $1.29M | ﹤0.01% |
23,042
-15,813
| -41% | -$886K |
|
1671
Banner Corp
BANR
$2.29B
| $1.29M | ﹤0.01% |
23,151
-40,130
| -63% | -$2.23M |
|
1672
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.29M | ﹤0.01% |
160,360
+58,530
| +57% | +$470K |
|
1673
ICU Medical
ICUI
$3.22B
| $1.29M | ﹤0.01% |
8,415
-13,224
| -61% | -$2.02M |
|
1674
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.29M | ﹤0.01% |
24,861
+4,716
| +23% | +$244K |
|
|
HTZ
1675
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.29M | ﹤0.01% |
84,326
+13,766
| +20% | +$210K |
|