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 | |
|---|---|---|---|---|---|---|
|
AKAO
2051
DELISTED
Achaogen, Inc.
AKAO
| $777K | ﹤0.01% |
+30,807
| New | +$777K |
|
|
VRTU
2052
DELISTED
Virtusa Corporation
VRTU
| $776K | ﹤0.01% |
25,689
-31,705
| -55% | -$958K |
|
2053
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $775K | ﹤0.01% |
18,979
-332
| -2% | -$13.6K |
|
2054
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $774K | ﹤0.01% |
9,378
+44
| +0.5% | +$3.63K |
|
2055
Ciena
CIEN
$18.6B
| $774K | ﹤0.01% |
32,804
-230,360
| -88% | -$5.44M |
|
2056
Griffon
GFF
$3.61B
| $773K | ﹤0.01% |
31,330
-39,148
| -56% | -$966K |
|
2057
Signet Jewelers
SIG
$3.73B
| $772K | ﹤0.01% |
11,157
+8,451
| +312% | +$585K |
|
2058
Invesco High Income Trust II
VLT
$73.4M
| $772K | ﹤0.01% |
53,523
+36,008
| +206% | +$519K |
|
2059
Cato Corp
CATO
$91.1M
| $771K | ﹤0.01% |
35,073
-44,147
| -56% | -$970K |
|
2060
Essent Group
ESNT
$6.29B
| $771K | ﹤0.01% |
21,305
-63,646
| -75% | -$2.3M |
|
2061
Ollie's Bargain Outlet
OLLI
$8.06B
| $770K | ﹤0.01% |
22,992
-65,826
| -74% | -$2.2M |
|
2062
TherapeuticsMD
TXMD
$12.8M
| $770K | ﹤0.01% |
2,138
-1,907
| -47% | -$687K |
|
|
KATE
2063
DELISTED
Kate Spade & Company
KATE
| $770K | ﹤0.01% |
33,116
-137,067
| -81% | -$3.19M |
|
2064
Heartland Express
HTLD
$656M
| $767K | ﹤0.01% |
38,262
-41,032
| -52% | -$823K |
|
2065
Service Corp International
SCI
$11.2B
| $766K | ﹤0.01% |
24,802
-119,470
| -83% | -$3.69M |
|
|
WW
2066
DELISTED
WW International
WW
| $765K | ﹤0.01% |
49,142
-48,017
| -49% | -$747K |
|
2067
Hilton Grand Vacations
HGV
$3.98B
| $764K | ﹤0.01% |
+26,668
| New | +$764K |
|
2068
Marten Transport
MRTN
$953M
| $764K | ﹤0.01% |
81,415
-98,780
| -55% | -$927K |
|
|
ORAN
2069
DELISTED
Orange
ORAN
| $764K | ﹤0.01% |
49,095
+11,904
| +32% | +$185K |
|
2070
CVR Energy
CVI
$3.13B
| $763K | ﹤0.01% |
38,026
+15,576
| +69% | +$313K |
|
2071
Premier
PINC
$2.2B
| $762K | ﹤0.01% |
23,928
+22,099
| +1,208% | +$704K |
|
|
XOXO
2072
DELISTED
Xo Group Inc
XOXO
| $762K | ﹤0.01% |
44,251
-8,391
| -16% | -$144K |
|
2073
Cadence Design Systems
CDNS
$93.6B
| $760K | ﹤0.01% |
24,207
+22,860
| +1,697% | +$718K |
|
2074
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $760K | ﹤0.01% |
27,396
+16,820
| +159% | +$467K |
|
|
MODV
2075
DELISTED
ModivCare
MODV
| $757K | ﹤0.01% |
17,036
-12,243
| -42% | -$544K |
|