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 | |
|---|---|---|---|---|---|---|
|
PEI
1751
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.16M | ﹤0.01% |
5,094
-4,506
| -47% | -$1.02M |
|
1752
ServiceNow
NOW
$193B
| $1.16M | ﹤0.01% |
13,214
-3,833
| -22% | -$335K |
|
|
LHO
1753
DELISTED
LaSalle Hotel Properties
LHO
| $1.16M | ﹤0.01% |
39,944
-139,234
| -78% | -$4.03M |
|
1754
CDW
CDW
$21.5B
| $1.15M | ﹤0.01% |
19,999
-38,405
| -66% | -$2.22M |
|
1755
TransAlta
TAC
$3.75B
| $1.15M | ﹤0.01% |
196,549
-11,116
| -5% | -$65.2K |
|
|
ETW
1756
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.15M | ﹤0.01% |
104,914
-8,832
| -8% | -$96.4K |
|
1757
RE/MAX Holdings
RMAX
$195M
| $1.15M | ﹤0.01% |
19,257
-16,766
| -47% | -$997K |
|
1758
Standex International
SXI
$2.47B
| $1.14M | ﹤0.01% |
11,398
-12,233
| -52% | -$1.23M |
|
1759
Idacorp
IDA
$6.77B
| $1.14M | ﹤0.01% |
13,762
-54,297
| -80% | -$4.5M |
|
|
XHR
1760
Xenia Hotels & Resorts
XHR
$1.41B
| $1.14M | ﹤0.01% |
66,861
-108,366
| -62% | -$1.85M |
|
1761
Toll Brothers
TOL
$13.8B
| $1.14M | ﹤0.01% |
31,584
+7,585
| +32% | +$274K |
|
1762
GATX Corp
GATX
$6.05B
| $1.14M | ﹤0.01% |
18,688
-48,522
| -72% | -$2.96M |
|
|
BOSS
1763
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $1.14M | ﹤0.01% |
+75,000
| New | +$1.14M |
|
1764
Axon Enterprise
AXON
$59.4B
| $1.14M | ﹤0.01% |
49,868
-60,392
| -55% | -$1.38M |
|
1765
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.14M | ﹤0.01% |
31,992
+3,112
| +11% | +$110K |
|
|
UNT
1766
DELISTED
UNIT Corporation
UNT
| $1.14M | ﹤0.01% |
46,992
-51,180
| -52% | -$1.24M |
|
1767
Mitsubishi UFJ Financial
MUFG
$177B
| $1.13M | ﹤0.01% |
178,728
-114,829
| -39% | -$729K |
|
|
PRSU
1768
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.13M | ﹤0.01% |
25,028
-18,638
| -43% | -$842K |
|
|
DCOM
1769
DELISTED
Dime Community Bancshares
DCOM
| $1.13M | ﹤0.01% |
55,755
-43,477
| -44% | -$882K |
|
|
GF
1770
New Germany Fund
GF
$186M
| $1.13M | ﹤0.01% |
76,424
-18,961
| -20% | -$280K |
|
|
PF
1771
DELISTED
Pinnacle Foods, Inc.
PF
| $1.13M | ﹤0.01% |
19,502
-344,222
| -95% | -$19.9M |
|
1772
Astec Industries
ASTE
$1.06B
| $1.13M | ﹤0.01% |
18,355
-17,442
| -49% | -$1.07M |
|
|
RTEC
1773
DELISTED
Rudolph Technologies Inc
RTEC
| $1.13M | ﹤0.01% |
50,269
-33,448
| -40% | -$749K |
|
|
FMSA
1774
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.13M | ﹤0.01% |
153,545
-33,577
| -18% | -$246K |
|
|
UTEK
1775
DELISTED
Ultratech Inc.
UTEK
| $1.13M | ﹤0.01% |
37,994
-9,080
| -19% | -$269K |
|