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 | |
|---|---|---|---|---|---|---|
1776
Visteon
VC
$3.4B
| $1.12M | ﹤0.01% |
11,437
+3,852
| +51% | +$378K |
|
1777
Inogen
INGN
$231M
| $1.12M | ﹤0.01% |
14,445
-14,166
| -50% | -$1.1M |
|
|
NAVG
1778
DELISTED
Navigators Group Inc
NAVG
| $1.12M | ﹤0.01% |
20,634
-21,458
| -51% | -$1.16M |
|
1779
Pan American Silver
PAAS
$15.5B
| $1.12M | ﹤0.01% |
64,055
-43,404
| -40% | -$758K |
|
1780
InfraCap MLP ETF
AMZA
$403M
| $1.12M | ﹤0.01% |
+10,000
| New | +$1.12M |
|
|
NHS
1781
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.12M | ﹤0.01% |
94,143
| – | – |
|
1782
Protolabs
PRLB
$1.18B
| $1.12M | ﹤0.01% |
21,873
-23,499
| -52% | -$1.2M |
|
1783
MiMedx Group
MDXG
$1.03B
| $1.12M | ﹤0.01% |
117,148
-172,909
| -60% | -$1.65M |
|
1784
KB Financial Group
KB
$31.1B
| $1.12M | ﹤0.01% |
25,386
+19,000
| +298% | +$835K |
|
1785
Rayonier
RYN
$4.05B
| $1.12M | ﹤0.01% |
41,375
-18,587
| -31% | -$501K |
|
|
GGN
1786
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.11M | ﹤0.01% |
198,477
+20,663
| +12% | +$116K |
|
1787
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.11M | ﹤0.01% |
21,362
-1,957
| -8% | -$102K |
|
1788
Weibo
WB
$3B
| $1.11M | ﹤0.01% |
21,230
-21,327
| -50% | -$1.11M |
|
1789
Ziff Davis
ZD
$1.5B
| $1.11M | ﹤0.01% |
15,189
-51,611
| -77% | -$3.76M |
|
|
ULTI
1790
DELISTED
Ultimate Software Group Inc
ULTI
| $1.11M | ﹤0.01% |
5,675
-624
| -10% | -$122K |
|
1791
MGIC Investment
MTG
$6.55B
| $1.11M | ﹤0.01% |
109,077
-320,259
| -75% | -$3.25M |
|
1792
Scholastic
SCHL
$691M
| $1.1M | ﹤0.01% |
25,927
-17,792
| -41% | -$758K |
|
|
HR
1793
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.1M | ﹤0.01% |
33,738
-144,042
| -81% | -$4.68M |
|
1794
Ryman Hospitality Properties
RHP
$6.31B
| $1.1M | ﹤0.01% |
17,703
-51,978
| -75% | -$3.22M |
|
|
MANT
1795
DELISTED
Mantech International Corp
MANT
| $1.09M | ﹤0.01% |
31,585
-22,357
| -41% | -$774K |
|
|
MDCO
1796
DELISTED
Medicines Co
MDCO
| $1.09M | ﹤0.01% |
22,379
-16,114
| -42% | -$788K |
|
1797
Resources Connection
RGP
$172M
| $1.09M | ﹤0.01% |
65,142
-35,866
| -36% | -$601K |
|
1798
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.09M | ﹤0.01% |
22,666
+17,742
| +360% | +$853K |
|
1799
Telefônica Brasil
VIV
$20B
| $1.09M | ﹤0.01% |
73,409
+53,954
| +277% | +$801K |
|
1800
Garmin
GRMN
$45.8B
| $1.08M | ﹤0.01% |
21,200
-115,018
| -84% | -$5.88M |
|