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 | |
|---|---|---|---|---|---|---|
|
ALOG
1801
DELISTED
Analogic Corp
ALOG
| $1.08M | ﹤0.01% |
14,276
-4,883
| -25% | -$371K |
|
|
EPAY
1802
DELISTED
Bottomline Technologies Inc
EPAY
| $1.08M | ﹤0.01% |
45,751
-32,155
| -41% | -$760K |
|
|
HF
1803
DELISTED
HFF Inc.
HF
| $1.08M | ﹤0.01% |
39,020
-31,471
| -45% | -$871K |
|
|
IPCC
1804
DELISTED
Infinity Property & Casualty C
IPCC
| $1.08M | ﹤0.01% |
11,302
-10,221
| -47% | -$976K |
|
1805
BGC Group
BGC
$4.82B
| $1.08M | ﹤0.01% |
147,601
-361,385
| -71% | -$2.64M |
|
1806
Evertec
EVTC
$2.14B
| $1.08M | ﹤0.01% |
67,717
-53,539
| -44% | -$852K |
|
|
KRA
1807
DELISTED
Kraton Corporation
KRA
| $1.08M | ﹤0.01% |
34,837
-17,189
| -33% | -$531K |
|
1808
Fresenius Medical Care
FMS
$14.7B
| $1.08M | ﹤0.01% |
25,519
+2,814
| +12% | +$119K |
|
1809
TTEC Holdings
TTEC
$173M
| $1.07M | ﹤0.01% |
36,203
-11,991
| -25% | -$355K |
|
1810
Madison Square Garden
MSGS
$5.12B
| $1.07M | ﹤0.01% |
7,508
-72,557
| -91% | -$10.3M |
|
1811
Southern Copper
SCCO
$86.2B
| $1.07M | ﹤0.01% |
31,302
-197
| -0.6% | -$6.73K |
|
|
TARO
1812
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.06M | ﹤0.01% |
9,100
+1,440
| +19% | +$168K |
|
1813
Ethan Allen Interiors
ETD
$742M
| $1.06M | ﹤0.01% |
34,592
-24,420
| -41% | -$748K |
|
|
GOLD
1814
DELISTED
Randgold Resources Ltd
GOLD
| $1.06M | ﹤0.01% |
12,149
-29,590
| -71% | -$2.58M |
|
|
SOR
1815
Source Capital
SOR
$371M
| $1.06M | ﹤0.01% |
28,191
-15,652
| -36% | -$588K |
|
1816
First Commonwealth Financial
FCF
$1.84B
| $1.06M | ﹤0.01% |
79,791
-81,174
| -50% | -$1.08M |
|
1817
Saic
SAIC
$4.9B
| $1.06M | ﹤0.01% |
14,224
-66,721
| -82% | -$4.96M |
|
|
COHR
1818
DELISTED
Coherent Inc
COHR
| $1.06M | ﹤0.01% |
5,149
-42,124
| -89% | -$8.66M |
|
1819
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.06M | ﹤0.01% |
19,718
+7,950
| +68% | +$425K |
|
|
FEI
1820
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.05M | ﹤0.01% |
64,478
-22,758
| -26% | -$372K |
|
|
VVC
1821
DELISTED
Vectren Corporation
VVC
| $1.05M | ﹤0.01% |
17,966
-8,645
| -32% | -$507K |
|
|
PFPT
1822
DELISTED
Proofpoint, Inc.
PFPT
| $1.05M | ﹤0.01% |
14,118
-16,550
| -54% | -$1.23M |
|
1823
Southside Bancshares
SBSI
$916M
| $1.05M | ﹤0.01% |
31,934
-21,285
| -40% | -$697K |
|
|
LHCG
1824
DELISTED
LHC Group LLC
LHCG
| $1.05M | ﹤0.01% |
19,403
-39,746
| -67% | -$2.14M |
|
1825
Patrick Industries
PATK
$3.67B
| $1.05M | ﹤0.01% |
33,140
-27,682
| -46% | -$873K |
|