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 | |
|---|---|---|---|---|---|---|
|
GIMO
2126
DELISTED
Gigamon Inc.
GIMO
| $706K | ﹤0.01% |
19,868
+18,915
| +1,985% | +$672K |
|
|
CTLT
2127
DELISTED
CATALENT, INC.
CTLT
| $705K | ﹤0.01% |
24,907
-86,135
| -78% | -$2.44M |
|
|
ZNGA
2128
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $702K | ﹤0.01% |
245,964
+166,695
| +210% | +$476K |
|
2129
Hawaiian Electric Industries
HE
$2.09B
| $701K | ﹤0.01% |
21,040
-55,377
| -72% | -$1.85M |
|
2130
Valmont Industries
VMI
$7.37B
| $700K | ﹤0.01% |
4,499
-3,389
| -43% | -$527K |
|
|
HAYN
2131
DELISTED
Haynes International, Inc.
HAYN
| $699K | ﹤0.01% |
18,350
-8,282
| -31% | -$315K |
|
|
GCVRZ
2132
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $699K | ﹤0.01% |
1,554,433
| – | – |
|
2133
CoStar Group
CSGP
$36.8B
| $698K | ﹤0.01% |
33,710
+840
| +3% | +$17.4K |
|
|
TTF
2134
DELISTED
Thai Fund
TTF
| $698K | ﹤0.01% |
81,447
+24,378
| +43% | +$209K |
|
2135
Shutterstock
SSTK
$742M
| $696K | ﹤0.01% |
16,840
-15,380
| -48% | -$636K |
|
|
AAIC
2136
DELISTED
Arlington Asset Investment Corp.
AAIC
| $695K | ﹤0.01% |
49,191
+14,918
| +44% | +$211K |
|
|
OCLR
2137
DELISTED
Oclaro Inc.
OCLR
| $694K | ﹤0.01% |
70,681
-55,677
| -44% | -$547K |
|
2138
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $693K | ﹤0.01% |
7,697
+384
| +5% | +$34.6K |
|
|
PGTI
2139
DELISTED
PGT, Inc.
PGTI
| $692K | ﹤0.01% |
64,374
-25,264
| -28% | -$272K |
|
|
LVNTA
2140
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $691K | ﹤0.01% |
15,522
-24,955
| -62% | -$1.11M |
|
2141
Crane NXT
CXT
$3.46B
| $689K | ﹤0.01% |
26,507
-80,405
| -75% | -$2.09M |
|
2142
IDEX
IEX
$12.1B
| $689K | ﹤0.01% |
7,369
-38,628
| -84% | -$3.61M |
|
|
CBL
2143
DELISTED
CBL& Associates Properties, Inc.
CBL
| $689K | ﹤0.01% |
72,232
-589,511
| -89% | -$5.62M |
|
2144
ORIX
IX
$30B
| $688K | ﹤0.01% |
46,300
+8,170
| +21% | +$121K |
|
2145
SunCoke Energy
SXC
$654M
| $686K | ﹤0.01% |
76,610
-55,442
| -42% | -$496K |
|
2146
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $685K | ﹤0.01% |
14,218
| – | – |
|
2147
Manhattan Associates
MANH
$13.1B
| $685K | ﹤0.01% |
13,164
-48,850
| -79% | -$2.54M |
|
|
LMNX
2148
DELISTED
Luminex Corp
LMNX
| $685K | ﹤0.01% |
37,248
-37,926
| -50% | -$697K |
|
|
EFT
2149
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $684K | ﹤0.01% |
45,190
+271
| +0.6% | +$4.1K |
|
2150
Onto Innovation
ONTO
$5.44B
| $684K | ﹤0.01% |
22,457
-37,011
| -62% | -$1.13M |
|