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 | |
|---|---|---|---|---|---|---|
2101
Coty
COTY
$3.57B
| $732K | ﹤0.01% |
40,381
+10,009
| +33% | +$181K |
|
|
FARO
2102
DELISTED
Faro Technologies
FARO
| $729K | ﹤0.01% |
20,387
-16,384
| -45% | -$586K |
|
|
NXGN
2103
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $728K | ﹤0.01% |
47,774
-61,820
| -56% | -$942K |
|
2104
Methanex
MEOH
$3.04B
| $727K | ﹤0.01% |
15,557
+6,724
| +76% | +$314K |
|
2105
Spectrum Brands
SPB
$1.29B
| $727K | ﹤0.01% |
5,233
-290
| -5% | -$40.3K |
|
2106
CNA Financial
CNA
$12.9B
| $726K | ﹤0.01% |
16,423
-13,405
| -45% | -$593K |
|
2107
AngioDynamics
ANGO
$433M
| $725K | ﹤0.01% |
41,798
-20,002
| -32% | -$347K |
|
|
CLDT
2108
Chatham Lodging
CLDT
$348M
| $725K | ﹤0.01% |
36,704
-72,852
| -66% | -$1.44M |
|
2109
Gentex
GNTX
$6.25B
| $725K | ﹤0.01% |
34,013
-20,973
| -38% | -$447K |
|
|
JFC
2110
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $725K | ﹤0.01% |
+39,638
| New | +$725K |
|
2111
Winnebago Industries
WGO
$949M
| $720K | ﹤0.01% |
24,599
-28,959
| -54% | -$848K |
|
2112
FibroGen
FGEN
$48.6M
| $719K | ﹤0.01% |
1,167
-3,734
| -76% | -$2.3M |
|
|
CEE
2113
Central and Eastern Europe Fund
CEE
$104M
| $718K | ﹤0.01% |
34,299
-34,721
| -50% | -$727K |
|
2114
Allegion
ALLE
$15B
| $717K | ﹤0.01% |
9,480
-813
| -8% | -$61.5K |
|
|
DHF
2115
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $717K | ﹤0.01% |
211,512
+122,512
| +138% | +$415K |
|
2116
Insteel Industries
IIIN
$749M
| $716K | ﹤0.01% |
19,808
-18,138
| -48% | -$656K |
|
|
SIR
2117
DELISTED
SELECT INCOME REIT
SIR
| $714K | ﹤0.01% |
63,002
-165,902
| -72% | -$1.88M |
|
2118
Alamo Group
ALG
$2.49B
| $713K | ﹤0.01% |
9,362
-13,895
| -60% | -$1.06M |
|
2119
Heidrick & Struggles
HSII
$1.03B
| $712K | ﹤0.01% |
27,041
-17,053
| -39% | -$449K |
|
|
USG
2120
DELISTED
Usg
USG
| $712K | ﹤0.01% |
22,404
-1,198
| -5% | -$38.1K |
|
2121
iRobot
IRBT
$107M
| $711K | ﹤0.01% |
10,748
-59,231
| -85% | -$3.92M |
|
2122
MBIA
MBI
$393M
| $710K | ﹤0.01% |
83,876
-161,036
| -66% | -$1.36M |
|
2123
Urban Edge Properties
UE
$2.66B
| $709K | ﹤0.01% |
26,962
-112,287
| -81% | -$2.95M |
|
|
WP
2124
DELISTED
Worldpay, Inc.
WP
| $709K | ﹤0.01% |
11,069
+454
| +4% | +$29.1K |
|
|
FT
2125
Franklin Universal Trust
FT
$200M
| $708K | ﹤0.01% |
101,340
+33,872
| +50% | +$237K |
|