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 | |
|---|---|---|---|---|---|---|
1726
Central Pacific Financial
CPF
$826M
| $1.2M | ﹤0.01% |
39,273
-36,143
| -48% | -$1.1M |
|
1727
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.2M | ﹤0.01% |
63,342
+287
| +0.5% | +$5.43K |
|
|
EXPR
1728
DELISTED
Express, Inc.
EXPR
| $1.2M | ﹤0.01% |
6,575
-9,219
| -58% | -$1.68M |
|
1729
Employers Holdings
EIG
$983M
| $1.19M | ﹤0.01% |
31,464
-29,752
| -49% | -$1.13M |
|
1730
Hanmi Financial
HAFC
$748M
| $1.19M | ﹤0.01% |
38,781
-37,253
| -49% | -$1.15M |
|
1731
Andersons Inc
ANDE
$1.38B
| $1.19M | ﹤0.01% |
31,396
-24,065
| -43% | -$912K |
|
|
ABB
1732
DELISTED
ABB Ltd.
ABB
| $1.19M | ﹤0.01% |
50,820
-333
| -0.7% | -$7.79K |
|
1733
Molina Healthcare
MOH
$9.8B
| $1.19M | ﹤0.01% |
26,042
-77,829
| -75% | -$3.55M |
|
|
ITMS
1734
DELISTED
VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF
ITMS
| $1.19M | ﹤0.01% |
+50,000
| New | +$1.19M |
|
|
CEM
1735
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.19M | ﹤0.01% |
14,190
-8,336
| -37% | -$697K |
|
1736
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.19M | ﹤0.01% |
89,432
-163,062
| -65% | -$2.16M |
|
1737
CAE Inc
CAE
$8.47B
| $1.18M | ﹤0.01% |
77,776
-178,178
| -70% | -$2.71M |
|
|
ITML
1738
DELISTED
VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF
ITML
| $1.18M | ﹤0.01% |
+50,000
| New | +$1.18M |
|
|
VAR
1739
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | ﹤0.01% |
12,917
+8,381
| +185% | +$764K |
|
|
LADR
1740
Ladder Capital
LADR
$1.48B
| $1.17M | ﹤0.01% |
81,346
-36,196
| -31% | -$522K |
|
1741
Westamerica Bancorp
WABC
$1.24B
| $1.17M | ﹤0.01% |
21,021
-27,518
| -57% | -$1.54M |
|
1742
Tennant Co
TNC
$1.5B
| $1.17M | ﹤0.01% |
16,129
-16,496
| -51% | -$1.2M |
|
1743
EnerSys
ENS
$4B
| $1.17M | ﹤0.01% |
14,804
-43,066
| -74% | -$3.4M |
|
1744
S&T Bancorp
STBA
$1.5B
| $1.17M | ﹤0.01% |
33,796
-32,256
| -49% | -$1.12M |
|
1745
Nice
NICE
$8.82B
| $1.17M | ﹤0.01% |
17,168
+8,045
| +88% | +$547K |
|
|
FPRX
1746
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.17M | ﹤0.01% |
32,272
-70,396
| -69% | -$2.55M |
|
1747
BlackRock MuniYield Fund
MYD
$483M
| $1.16M | ﹤0.01% |
80,972
-700
| -0.9% | -$10.1K |
|
1748
Altisource Portfolio Solutions
ASPS
$123M
| $1.16M | ﹤0.01% |
3,946
+1,040
| +36% | +$306K |
|
1749
Energizer
ENR
$2.02B
| $1.16M | ﹤0.01% |
20,780
-118,379
| -85% | -$6.6M |
|
1750
Chart Industries
GTLS
$8.95B
| $1.16M | ﹤0.01% |
33,128
-20,458
| -38% | -$715K |
|