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 | |
|---|---|---|---|---|---|---|
|
TOWR
1826
DELISTED
Tower International, Inc.
TOWR
| $1.05M | ﹤0.01% |
38,550
-14,951
| -28% | -$405K |
|
1827
Snap
SNAP
$12.4B
| $1.04M | ﹤0.01% |
+46,343
| New | +$1.04M |
|
1828
Waste Connections
WCN
$45.3B
| $1.04M | ﹤0.01% |
17,765
+8,739
| +97% | +$513K |
|
1829
Stewart Information Services
STC
$2.09B
| $1.04M | ﹤0.01% |
23,540
-20,052
| -46% | -$886K |
|
1830
Clorox
CLX
$15.1B
| $1.04M | ﹤0.01% |
7,697
-118,835
| -94% | -$16M |
|
1831
iShares Global 100 ETF
IOO
$7.17B
| $1.04M | ﹤0.01% |
25,404
+17,146
| +208% | +$701K |
|
1832
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.04M | ﹤0.01% |
44,373
-307
| -0.7% | -$7.16K |
|
1833
Phibro Animal Health
PAHC
$1.61B
| $1.03M | ﹤0.01% |
36,742
-29,061
| -44% | -$817K |
|
1834
Boot Barn
BOOT
$5.4B
| $1.03M | ﹤0.01% |
103,989
-2,198
| -2% | -$21.7K |
|
1835
ODP
ODP
$624M
| $1.03M | ﹤0.01% |
22,003
-41,069
| -65% | -$1.92M |
|
1836
Diodes
DIOD
$2.44B
| $1.02M | ﹤0.01% |
42,600
-39,181
| -48% | -$942K |
|
|
MGP
1837
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.02M | ﹤0.01% |
37,833
+17,199
| +83% | +$465K |
|
1838
Mercury Systems
MRCY
$4.34B
| $1.02M | ﹤0.01% |
26,166
-49,886
| -66% | -$1.95M |
|
1839
Imperial Oil
IMO
$46.3B
| $1.02M | ﹤0.01% |
33,556
-21,549
| -39% | -$655K |
|
1840
Varex Imaging
VREX
$469M
| $1.02M | ﹤0.01% |
+30,288
| New | +$1.02M |
|
1841
ENI
E
$52.3B
| $1.02M | ﹤0.01% |
31,069
+9,333
| +43% | +$306K |
|
1842
Shopify
SHOP
$186B
| $1.02M | ﹤0.01% |
149,510
+92,310
| +161% | +$628K |
|
|
SGEN
1843
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.02M | ﹤0.01% |
16,183
-38,742
| -71% | -$2.43M |
|
|
GHY
1844
PGIM Global High Yield Fund
GHY
$539M
| $1.02M | ﹤0.01% |
68,176
+25,628
| +60% | +$382K |
|
1845
Qualys
QLYS
$4.82B
| $1.02M | ﹤0.01% |
26,810
-25,162
| -48% | -$954K |
|
|
ENBL
1846
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.02M | ﹤0.01% |
60,899
-41,127
| -40% | -$686K |
|
1847
AutoNation
AN
$8.37B
| $1.02M | ﹤0.01% |
24,000
+23,538
| +5,095% | +$995K |
|
1848
SPX Corp
SPXC
$9.21B
| $1.02M | ﹤0.01% |
41,876
-40,765
| -49% | -$988K |
|
1849
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.01M | ﹤0.01% |
9,627
+5,753
| +149% | +$606K |
|
|
UHT
1850
Universal Health Realty Income Trust
UHT
$575M
| $1.01M | ﹤0.01% |
15,684
-13,171
| -46% | -$850K |
|