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 | |
|---|---|---|---|---|---|---|
2026
iShares Global Tech ETF
IXN
$5.93B
| $810K | ﹤0.01% |
39,138
-558
| -1% | -$11.5K |
|
2027
Oaktree Specialty Lending
OCSL
$1.21B
| $809K | ﹤0.01% |
58,361
+757
| +1% | +$10.5K |
|
|
AEF
2028
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $807K | ﹤0.01% |
115,846
-27,816
| -19% | -$194K |
|
|
BKS
2029
DELISTED
Barnes & Noble
BKS
| $806K | ﹤0.01% |
87,127
-93,401
| -52% | -$864K |
|
2030
Match Group
MTCH
$9.08B
| $805K | ﹤0.01% |
49,347
+44,989
| +1,032% | +$734K |
|
|
JPW
2031
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $803K | ﹤0.01% |
47,569
+24,889
| +110% | +$420K |
|
|
BBT
2032
Beacon Financial Corporation
BBT
$2.17B
| $802K | ﹤0.01% |
22,247
-38,380
| -63% | -$1.38M |
|
2033
Adtalem Global Education
ATGE
$4.94B
| $801K | ﹤0.01% |
22,575
-67,400
| -75% | -$2.39M |
|
2034
Light & Wonder
LNW
$7.48B
| $801K | ﹤0.01% |
33,867
-42,184
| -55% | -$998K |
|
2035
Enanta Pharmaceuticals
ENTA
$177M
| $800K | ﹤0.01% |
25,994
-24,460
| -48% | -$753K |
|
2036
Domino's
DPZ
$15.3B
| $799K | ﹤0.01% |
4,339
-5,042
| -54% | -$928K |
|
|
CRAY
2037
DELISTED
Cray, Inc.
CRAY
| $799K | ﹤0.01% |
36,488
-43,703
| -54% | -$957K |
|
2038
Cracker Barrel
CBRL
$1.14B
| $797K | ﹤0.01% |
5,005
-36,242
| -88% | -$5.77M |
|
2039
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $793K | ﹤0.01% |
35,429
-11,178
| -24% | -$250K |
|
|
CET
2040
Central Securities Corp
CET
$1.47B
| $793K | ﹤0.01% |
33,059
-30,595
| -48% | -$734K |
|
2041
Southwest Gas
SWX
$5.65B
| $793K | ﹤0.01% |
9,569
-76,664
| -89% | -$6.35M |
|
2042
Masimo
MASI
$8.01B
| $791K | ﹤0.01% |
8,490
-103,840
| -92% | -$9.67M |
|
|
BCPC
2043
Balchem Corporation
BCPC
$5.07B
| $791K | ﹤0.01% |
9,588
-40,215
| -81% | -$3.32M |
|
|
LUMO
2044
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $791K | ﹤0.01% |
3,646
+566
| +18% | +$123K |
|
2045
CNX Resources
CNX
$4.25B
| $785K | ﹤0.01% |
56,078
-429,210
| -88% | -$6.01M |
|
|
KNL
2046
DELISTED
Knoll, Inc.
KNL
| $785K | ﹤0.01% |
32,950
-55,430
| -63% | -$1.32M |
|
|
S
2047
DELISTED
Sprint Corporation
S
| $784K | ﹤0.01% |
90,360
+58,846
| +187% | +$511K |
|
2048
GoDaddy
GDDY
$20.1B
| $783K | ﹤0.01% |
20,661
+15,564
| +305% | +$590K |
|
2049
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $782K | ﹤0.01% |
17,258
-969
| -5% | -$43.9K |
|
2050
ArcBest
ARCB
$1.6B
| $777K | ﹤0.01% |
29,888
-22,489
| -43% | -$585K |
|