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 | |
|---|---|---|---|---|---|---|
|
BRKL
1901
DELISTED
Brookline Bancorp
BRKL
| $964K | ﹤0.01% |
61,589
-71,524
| -54% | -$1.12M |
|
1902
Hercules Capital
HTGC
$3.53B
| $964K | ﹤0.01% |
63,742
+9,580
| +18% | +$145K |
|
1903
Open Text
OTEX
$9.07B
| $964K | ﹤0.01% |
28,444
-69,234
| -71% | -$2.35M |
|
1904
Badger Meter
BMI
$5.24B
| $962K | ﹤0.01% |
26,178
-26,941
| -51% | -$990K |
|
1905
iShares Gold Trust
IAU
$53.5B
| $962K | ﹤0.01% |
40,040
+7,418
| +23% | +$178K |
|
1906
ePlus
PLUS
$1.97B
| $961K | ﹤0.01% |
28,468
-28,224
| -50% | -$953K |
|
|
VSI
1907
DELISTED
Vitamin Shoppe Inc.
VSI
| $960K | ﹤0.01% |
47,647
-53,039
| -53% | -$1.07M |
|
1908
iShares Global Healthcare ETF
IXJ
$3.84B
| $959K | ﹤0.01% |
18,664
-108
| -0.6% | -$5.55K |
|
1909
Cousins Properties
CUZ
$4.94B
| $954K | ﹤0.01% |
28,846
-98,349
| -77% | -$3.25M |
|
1910
Lennar Class A
LEN
$35.6B
| $954K | ﹤0.01% |
19,559
-13,350
| -41% | -$651K |
|
|
FCH
1911
DELISTED
Felcor Lodging Trust
FCH
| $954K | ﹤0.01% |
127,038
-63,610
| -33% | -$478K |
|
|
SHLM
1912
DELISTED
Schulman (A.) Inc
SHLM
| $951K | ﹤0.01% |
30,218
-16,662
| -36% | -$524K |
|
|
USCR
1913
DELISTED
U S Concrete, Inc.
USCR
| $949K | ﹤0.01% |
14,691
-13,945
| -49% | -$901K |
|
1914
Integer Holdings
ITGR
$3.55B
| $948K | ﹤0.01% |
23,594
-32,062
| -58% | -$1.29M |
|
|
WWE
1915
DELISTED
World Wrestling Entertainment
WWE
| $947K | ﹤0.01% |
42,614
-35,659
| -46% | -$792K |
|
|
RDUS
1916
DELISTED
Radius Recycling
RDUS
| $945K | ﹤0.01% |
45,771
+6,435
| +16% | +$133K |
|
1917
Outfront Media
OUT
$3.16B
| $944K | ﹤0.01% |
36,140
+4,485
| +14% | +$117K |
|
|
BFS
1918
Saul Centers
BFS
$785M
| $942K | ﹤0.01% |
15,273
-11,143
| -42% | -$687K |
|
1919
First Bancorp
FBP
$3.49B
| $942K | ﹤0.01% |
166,787
-106,539
| -39% | -$602K |
|
1920
DXP Enterprises
DXPE
$1.85B
| $940K | ﹤0.01% |
24,811
-16,603
| -40% | -$629K |
|
|
LMIA
1921
DELISTED
LMI Aerospace Inc
LMIA
| $938K | ﹤0.01% |
+68,090
| New | +$938K |
|
1922
Lamb Weston
LW
$7.86B
| $936K | ﹤0.01% |
22,242
-88,113
| -80% | -$3.71M |
|
1923
TripAdvisor
TRIP
$2.06B
| $936K | ﹤0.01% |
21,686
-7,748
| -26% | -$334K |
|
1924
Koppers
KOP
$567M
| $933K | ﹤0.01% |
22,027
-18,752
| -46% | -$794K |
|
|
PLYA
1925
DELISTED
Playa Hotels & Resorts
PLYA
| $931K | ﹤0.01% |
+88,662
| New | +$931K |
|