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 | |
|---|---|---|---|---|---|---|
|
ASNA
1926
DELISTED
Ascena Retail Group, Inc.
ASNA
| $929K | ﹤0.01% |
10,898
-15,652
| -59% | -$1.33M |
|
1927
Aramark
ARMK
$10.1B
| $926K | ﹤0.01% |
34,797
-80,598
| -70% | -$2.14M |
|
1928
Regal Rexnord
RRX
$9.22B
| $925K | ﹤0.01% |
12,232
-5,249
| -30% | -$397K |
|
1929
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $924K | ﹤0.01% |
21,185
| – | – |
|
1930
United Fire Group
UFCS
$807M
| $924K | ﹤0.01% |
21,590
-20,227
| -48% | -$866K |
|
1931
Tompkins Financial
TMP
$1B
| $923K | ﹤0.01% |
11,449
-13,540
| -54% | -$1.09M |
|
1932
Norwegian Cruise Line
NCLH
$12B
| $920K | ﹤0.01% |
18,128
-26,942
| -60% | -$1.37M |
|
1933
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $920K | ﹤0.01% |
36,283
-189
| -0.5% | -$4.79K |
|
1934
Graham Holdings Company
GHC
$5.12B
| $919K | ﹤0.01% |
1,533
-8,366
| -85% | -$5.02M |
|
1935
CTS Corp
CTS
$1.23B
| $918K | ﹤0.01% |
43,101
-16,294
| -27% | -$347K |
|
|
MCHB
1936
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $918K | ﹤0.01% |
32,856
-18,308
| -36% | -$512K |
|
|
GNC
1937
DELISTED
GNC Holdings, Inc.
GNC
| $918K | ﹤0.01% |
124,691
-232,063
| -65% | -$1.71M |
|
1938
Halozyme
HALO
$8.99B
| $917K | ﹤0.01% |
70,720
-280,348
| -80% | -$3.64M |
|
1939
Telefonica
TEF
$30.3B
| $917K | ﹤0.01% |
101,325
+39,280
| +63% | +$355K |
|
|
ABAX
1940
DELISTED
Abaxis Inc
ABAX
| $915K | ﹤0.01% |
18,880
-18,727
| -50% | -$908K |
|
1941
Archrock
AROC
$4.29B
| $913K | ﹤0.01% |
73,624
-120,628
| -62% | -$1.5M |
|
1942
Capitol Federal Financial
CFFN
$839M
| $913K | ﹤0.01% |
62,386
-362,547
| -85% | -$5.31M |
|
|
AEGN
1943
DELISTED
Aegion Corp
AEGN
| $913K | ﹤0.01% |
39,856
-34,636
| -46% | -$793K |
|
1944
WaFd
WAFD
$2.46B
| $911K | ﹤0.01% |
27,534
-129,018
| -82% | -$4.27M |
|
|
EXTN
1945
DELISTED
Exterran Corporation
EXTN
| $910K | ﹤0.01% |
28,935
-40,422
| -58% | -$1.27M |
|
|
TVTY
1946
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $910K | ﹤0.01% |
31,257
-30,329
| -49% | -$883K |
|
|
VRE
1947
Veris Residential
VRE
$1.49B
| $909K | ﹤0.01% |
33,746
-158,972
| -82% | -$4.28M |
|
1948
Orthofix Medical
OFIX
$589M
| $908K | ﹤0.01% |
23,796
+1,082
| +5% | +$41.3K |
|
1949
Coeur Mining
CDE
$9.98B
| $905K | ﹤0.01% |
112,015
-78,335
| -41% | -$633K |
|
|
PE
1950
DELISTED
PARSLEY ENERGY INC
PE
| $904K | ﹤0.01% |
27,818
+6,553
| +31% | +$213K |
|