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 | |
|---|---|---|---|---|---|---|
1876
Topgolf Callaway Brands
MODG
$1.76B
| $982K | ﹤0.01% |
88,673
-8,417
| -9% | -$93.2K |
|
1877
CSG Systems International
CSGS
$1.86B
| $980K | ﹤0.01% |
25,899
-25,777
| -50% | -$975K |
|
|
NTRI
1878
DELISTED
NutriSystem, Inc.
NTRI
| $980K | ﹤0.01% |
17,667
-47,530
| -73% | -$2.64M |
|
1879
MidCap Financial Investment
MFIC
$1.16B
| $979K | ﹤0.01% |
49,748
-10,952
| -18% | -$216K |
|
|
KST
1880
DELISTED
Deutsche Strategic Income Trust
KST
| $979K | ﹤0.01% |
80,074
| – | – |
|
1881
Oshkosh
OSK
$8.77B
| $977K | ﹤0.01% |
14,245
-31,144
| -69% | -$2.14M |
|
1882
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $975K | ﹤0.01% |
30,269
+8,102
| +37% | +$261K |
|
1883
Sinclair Inc
SBGI
$972M
| $975K | ﹤0.01% |
24,065
-376,427
| -94% | -$15.3M |
|
|
AVTA
1884
DELISTED
Avantax, Inc. Common Stock
AVTA
| $975K | ﹤0.01% |
56,365
-17,420
| -24% | -$301K |
|
|
ESND
1885
DELISTED
Essendant Inc.
ESND
| $974K | ﹤0.01% |
64,257
-50,481
| -44% | -$765K |
|
|
CCC
1886
DELISTED
Calgon Carbon Corp
CCC
| $974K | ﹤0.01% |
66,671
-29,203
| -30% | -$427K |
|
1887
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $972K | ﹤0.01% |
12,608
+383
| +3% | +$29.5K |
|
1888
Avnet
AVT
$4.46B
| $970K | ﹤0.01% |
21,191
-424,552
| -95% | -$19.4M |
|
1889
Dana Inc
DAN
$2.76B
| $969K | ﹤0.01% |
50,163
-157,904
| -76% | -$3.05M |
|
1890
Fair Isaac
FICO
$37.1B
| $969K | ﹤0.01% |
7,509
-33,436
| -82% | -$4.31M |
|
1891
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $969K | ﹤0.01% |
16,463
+4,927
| +43% | +$290K |
|
1892
US Physical Therapy
USPH
$1.22B
| $969K | ﹤0.01% |
14,831
-14,801
| -50% | -$967K |
|
1893
Trustco Bank Corp NY
TRST
$746M
| $968K | ﹤0.01% |
24,653
-17,457
| -41% | -$685K |
|
|
ADSW
1894
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $968K | ﹤0.01% |
42,834
-25,477
| -37% | -$576K |
|
1895
The Ensign Group
ENSG
$9.69B
| $967K | ﹤0.01% |
54,963
-44,968
| -45% | -$791K |
|
1896
Brookfield Renewable
BEP
$7.19B
| $966K | ﹤0.01% |
61,362
-10,883
| -15% | -$171K |
|
1897
CorVel
CRVL
$4.39B
| $966K | ﹤0.01% |
66,627
-44,985
| -40% | -$652K |
|
1898
Matrix Service
MTRX
$353M
| $966K | ﹤0.01% |
58,549
-20,394
| -26% | -$336K |
|
|
ECOL
1899
DELISTED
US Ecology, Inc.
ECOL
| $966K | ﹤0.01% |
20,608
-18,748
| -48% | -$879K |
|
1900
BlackRock New York Municipal Income Trust
BNY
$245M
| $965K | ﹤0.01% |
67,470
-600
| -0.9% | -$8.58K |
|