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 | |
|---|---|---|---|---|---|---|
|
CACQ
1701
DELISTED
Caesars Acquisition Company
CACQ
| $1.24M | ﹤0.01% |
80,560
-17,410
| -18% | -$268K |
|
|
AFSI
1702
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.24M | ﹤0.01% |
67,205
-35,880
| -35% | -$662K |
|
1703
MDU Resources
MDU
$3.32B
| $1.24M | ﹤0.01% |
118,973
-291,263
| -71% | -$3.03M |
|
|
AAN.A
1704
DELISTED
AARON'S INC CL-A
AAN.A
| $1.24M | ﹤0.01% |
41,623
-45,602
| -52% | -$1.36M |
|
1705
Universal Insurance Holdings
UVE
$719M
| $1.24M | ﹤0.01% |
50,515
-86,054
| -63% | -$2.11M |
|
|
TBI
1706
Trueblue
TBI
$179M
| $1.23M | ﹤0.01% |
45,054
-47,361
| -51% | -$1.3M |
|
1707
Global Partners
GLP
$1.77B
| $1.23M | ﹤0.01% |
63,117
-17,572
| -22% | -$343K |
|
1708
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.23M | ﹤0.01% |
33,841
-85,560
| -72% | -$3.11M |
|
1709
Smith & Nephew
SNN
$16.4B
| $1.23M | ﹤0.01% |
39,759
+8,597
| +28% | +$266K |
|
1710
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.23M | ﹤0.01% |
10,860
-306
| -3% | -$34.6K |
|
|
EBIX
1711
DELISTED
Ebix Inc
EBIX
| $1.23M | ﹤0.01% |
20,035
-27,729
| -58% | -$1.7M |
|
1712
PRA Group
PRAA
$657M
| $1.23M | ﹤0.01% |
36,929
-52,838
| -59% | -$1.75M |
|
|
MAGN
1713
Magnera Corporation
MAGN
$393M
| $1.23M | ﹤0.01% |
4,336
-2,961
| -41% | -$837K |
|
1714
Oxford Industries
OXM
$704M
| $1.22M | ﹤0.01% |
21,346
-13,471
| -39% | -$771K |
|
|
INVX
1715
Innovex International, Inc.
INVX
$1.14B
| $1.22M | ﹤0.01% |
22,378
+17,970
| +408% | +$980K |
|
1716
TTM Technologies
TTMI
$4.83B
| $1.22M | ﹤0.01% |
75,610
-49,934
| -40% | -$806K |
|
1717
CareTrust REIT
CTRE
$7.62B
| $1.22M | ﹤0.01% |
72,409
-61,594
| -46% | -$1.04M |
|
|
MINI
1718
DELISTED
Mobile Mini Inc
MINI
| $1.21M | ﹤0.01% |
39,680
-49,057
| -55% | -$1.5M |
|
1719
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $1.21M | ﹤0.01% |
2,000
-4,000
| -67% | -$2.42M |
|
|
NEE.PRQ
1720
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.21M | ﹤0.01% |
20,008
-7,077
| -26% | -$427K |
|
1721
Main Street Capital
MAIN
$5.99B
| $1.21M | ﹤0.01% |
31,532
+4,738
| +18% | +$181K |
|
1722
Gibraltar Industries
ROCK
$1.78B
| $1.2M | ﹤0.01% |
29,224
-29,146
| -50% | -$1.2M |
|
|
BPFH
1723
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.2M | ﹤0.01% |
73,373
-133,738
| -65% | -$2.19M |
|
|
OA
1724
DELISTED
Orbital ATK, Inc.
OA
| $1.2M | ﹤0.01% |
12,279
+35
| +0.3% | +$3.43K |
|
1725
Cal-Maine
CALM
$5.37B
| $1.2M | ﹤0.01% |
32,662
-48,317
| -60% | -$1.78M |
|