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 | |
|---|---|---|---|---|---|---|
1676
DexCom
DXCM
$29.9B
| $1.28M | ﹤0.01% |
60,652
-30,948
| -34% | -$655K |
|
1677
Copart
CPRT
$46.8B
| $1.28M | ﹤0.01% |
165,792
-662,728
| -80% | -$5.13M |
|
|
GPP
1678
DELISTED
Green Plains Partners LP
GPP
| $1.28M | ﹤0.01% |
63,825
+44,990
| +239% | +$904K |
|
1679
Central Garden & Pet Class A
CENTA
$2.03B
| $1.28M | ﹤0.01% |
46,085
-38,406
| -45% | -$1.07M |
|
1680
La-Z-Boy
LZB
$1.39B
| $1.28M | ﹤0.01% |
47,406
-46,065
| -49% | -$1.24M |
|
1681
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.28M | ﹤0.01% |
18,896
-110,048
| -85% | -$7.45M |
|
|
RSPP
1682
DELISTED
RSP Permian, Inc.
RSPP
| $1.28M | ﹤0.01% |
30,925
+5,815
| +23% | +$241K |
|
1683
Asbury Automotive
ABG
$4.8B
| $1.28M | ﹤0.01% |
21,272
-29,598
| -58% | -$1.78M |
|
1684
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.28M | ﹤0.01% |
14,794
+12,939
| +698% | +$1.12M |
|
|
KND
1685
DELISTED
Kindred Healthcare
KND
| $1.28M | ﹤0.01% |
153,006
-95,195
| -38% | -$795K |
|
1686
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.28M | ﹤0.01% |
19,338
+1,524
| +9% | +$101K |
|
|
NTUS
1687
DELISTED
Natus Medical Inc
NTUS
| $1.28M | ﹤0.01% |
32,494
-26,610
| -45% | -$1.04M |
|
1688
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.28M | ﹤0.01% |
25,077
+10,969
| +78% | +$558K |
|
1689
Expeditors International
EXPD
$16.8B
| $1.27M | ﹤0.01% |
22,552
+20,197
| +858% | +$1.14M |
|
|
ACOR
1690
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.27M | ﹤0.01% |
506
-982
| -66% | -$2.47M |
|
1691
Brunswick
BC
$4.26B
| $1.27M | ﹤0.01% |
20,726
-6,691
| -24% | -$410K |
|
1692
AAR Corp
AIR
$2.67B
| $1.26M | ﹤0.01% |
37,361
-23,625
| -39% | -$795K |
|
1693
Flowers Foods
FLO
$2.9B
| $1.26M | ﹤0.01% |
64,623
+62,877
| +3,601% | +$1.22M |
|
1694
Albany International
AIN
$1.71B
| $1.25M | ﹤0.01% |
27,147
-19,522
| -42% | -$900K |
|
|
AMED
1695
DELISTED
Amedisys
AMED
| $1.25M | ﹤0.01% |
24,474
-27,454
| -53% | -$1.4M |
|
|
PTLA
1696
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.25M | ﹤0.01% |
31,867
-107,221
| -77% | -$4.2M |
|
1697
Caleres
CAL
$503M
| $1.25M | ﹤0.01% |
47,221
-48,409
| -51% | -$1.28M |
|
1698
Itron
ITRI
$5.47B
| $1.24M | ﹤0.01% |
20,439
-29,098
| -59% | -$1.77M |
|
1699
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.24M | ﹤0.01% |
51,790
+1,700
| +3% | +$40.7K |
|
|
BGG
1700
DELISTED
Briggs & Stratton Corp.
BGG
| $1.24M | ﹤0.01% |
55,290
-39,961
| -42% | -$897K |
|