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 | |
|---|---|---|---|---|---|---|
1951
Fox Factory Holding Corp
FOXF
$1.14B
| $903K | ﹤0.01% |
31,482
-9,322
| -23% | -$267K |
|
|
DNKN
1952
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $902K | ﹤0.01% |
16,487
-68,673
| -81% | -$3.76M |
|
1953
Deckers Outdoor
DECK
$17.6B
| $901K | ﹤0.01% |
90,450
-195,012
| -68% | -$1.94M |
|
1954
SPS Commerce
SPSC
$4B
| $901K | ﹤0.01% |
30,802
-29,744
| -49% | -$870K |
|
|
EACQ
1955
DELISTED
Easterly Acquisition Corp
EACQ
| $900K | ﹤0.01% |
90,000
| – | – |
|
1956
ANI Pharmaceuticals
ANIP
$2.12B
| $899K | ﹤0.01% |
18,146
-5,136
| -22% | -$254K |
|
1957
Middleby
MIDD
$6.82B
| $898K | ﹤0.01% |
6,578
-9,782
| -60% | -$1.34M |
|
|
EGIF
1958
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $897K | ﹤0.01% |
52,975
+7,700
| +17% | +$130K |
|
1959
Marcus Corp
MCS
$504M
| $896K | ﹤0.01% |
27,896
-25,857
| -48% | -$831K |
|
1960
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $895K | ﹤0.01% |
35,930
+2,100
| +6% | +$52.3K |
|
1961
Wolverine World Wide
WWW
$2.48B
| $895K | ﹤0.01% |
35,830
-82,078
| -70% | -$2.05M |
|
1962
Sumitomo Mitsui Financial
SMFG
$107B
| $894K | ﹤0.01% |
123,321
-7,435
| -6% | -$53.9K |
|
1963
Piper Sandler
PIPR
$6.12B
| $892K | ﹤0.01% |
13,959
-13,024
| -48% | -$832K |
|
|
CORE
1964
DELISTED
Core Mark Holding Co., Inc.
CORE
| $891K | ﹤0.01% |
28,545
-57,849
| -67% | -$1.81M |
|
|
LABL
1965
DELISTED
Multi-Color Corp
LABL
| $889K | ﹤0.01% |
12,519
-12,766
| -50% | -$907K |
|
1966
Federal Signal
FSS
$7.64B
| $888K | ﹤0.01% |
64,286
-57,568
| -47% | -$795K |
|
1967
Gildan
GIL
$8.03B
| $887K | ﹤0.01% |
32,940
+7,412
| +29% | +$200K |
|
|
LDL
1968
DELISTED
Lydall, Inc.
LDL
| $884K | ﹤0.01% |
16,494
-22,993
| -58% | -$1.23M |
|
|
NTT
1969
DELISTED
Nippon Telegraph & Telephone
NTT
| $883K | ﹤0.01% |
20,609
-436
| -2% | -$18.7K |
|
|
PHT
1970
Pioneer High Income Fund
PHT
$245M
| $881K | ﹤0.01% |
89,284
+47,406
| +113% | +$468K |
|
|
SUP
1971
DELISTED
Superior Industries International
SUP
| $881K | ﹤0.01% |
34,751
-12,063
| -26% | -$306K |
|
|
CIR
1972
DELISTED
CIRCOR International, Inc
CIR
| $880K | ﹤0.01% |
14,811
-11,251
| -43% | -$668K |
|
|
TXNM
1973
TXNM Energy, Inc.
TXNM
$5.99B
| $877K | ﹤0.01% |
23,711
-77,752
| -77% | -$2.88M |
|
1974
iShares Core High Dividend ETF
HDV
$11.6B
| $873K | ﹤0.01% |
10,410
-233
| -2% | -$19.5K |
|
1975
John B. Sanfilippo & Son
JBSS
$737M
| $873K | ﹤0.01% |
11,930
-3,183
| -21% | -$233K |
|