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 | |
|---|---|---|---|---|---|---|
|
ENV
2151
DELISTED
ENVESTNET, INC.
ENV
| $683K | ﹤0.01% |
21,144
-20,793
| -50% | -$672K |
|
2152
MasterCraft Boat Holdings
MCFT
$362M
| $682K | ﹤0.01% |
42,223
-29,922
| -41% | -$483K |
|
|
SCLN
2153
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $682K | ﹤0.01% |
69,622
-45,455
| -39% | -$445K |
|
2154
STAG Industrial
STAG
$6.77B
| $681K | ﹤0.01% |
27,238
-77,499
| -74% | -$1.94M |
|
|
ACET
2155
DELISTED
Aceto Corp
ACET
| $678K | ﹤0.01% |
42,931
-32,218
| -43% | -$509K |
|
2156
WisdomTree
WT
$2.11B
| $676K | ﹤0.01% |
74,443
+50,049
| +205% | +$454K |
|
|
RSO
2157
DELISTED
Resource Capital Corp.
RSO
| $676K | ﹤0.01% |
69,167
-6,900
| -9% | -$67.4K |
|
|
FTR
2158
DELISTED
Frontier Communications Corp.
FTR
| $676K | ﹤0.01% |
21,054
-12,850
| -38% | -$413K |
|
2159
Lindsay Corp
LNN
$1.52B
| $675K | ﹤0.01% |
7,670
-10,458
| -58% | -$920K |
|
|
AVXS
2160
DELISTED
AveXis, Inc. Common Stock
AVXS
| $675K | ﹤0.01% |
8,878
-45,302
| -84% | -$3.44M |
|
2161
CEVA Inc
CEVA
$564M
| $674K | ﹤0.01% |
18,984
-18,911
| -50% | -$671K |
|
|
MDSO
2162
DELISTED
Medidata Solutions, Inc.
MDSO
| $674K | ﹤0.01% |
11,684
-15,722
| -57% | -$907K |
|
2163
Global X SuperDividend ETF
SDIV
$964M
| $673K | ﹤0.01% |
10,462
+868
| +9% | +$55.8K |
|
2164
FirstService
FSV
$9.31B
| $672K | ﹤0.01% |
11,149
+34
| +0.3% | +$2.05K |
|
2165
Usana Health Sciences
USNA
$557M
| $672K | ﹤0.01% |
11,667
-6,411
| -35% | -$369K |
|
|
ELME
2166
Elme Communities
ELME
$1.51B
| $671K | ﹤0.01% |
21,447
-89,959
| -81% | -$2.81M |
|
2167
National Fuel Gas
NFG
$7.97B
| $671K | ﹤0.01% |
11,242
-31,672
| -74% | -$1.89M |
|
2168
Algonquin Power & Utilities
AQN
$4.3B
| $670K | ﹤0.01% |
70,356
+4,587
| +7% | +$43.7K |
|
|
BWLD
2169
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $666K | ﹤0.01% |
4,359
-85,836
| -95% | -$13.1M |
|
2170
MillerKnoll
MLKN
$1.4B
| $662K | ﹤0.01% |
20,942
-72,287
| -78% | -$2.29M |
|
2171
Universal Display
OLED
$6.49B
| $661K | ﹤0.01% |
7,676
-23,286
| -75% | -$2.01M |
|
2172
Carver Bancorp
CARV
$12.2M
| $659K | ﹤0.01% |
181,033
| – | – |
|
2173
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $659K | ﹤0.01% |
59,521
-215,172
| -78% | -$2.38M |
|
2174
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $659K | ﹤0.01% |
16,875
-377
| -2% | -$14.7K |
|
2175
Tredegar Corp
TG
$279M
| $659K | ﹤0.01% |
37,530
-17,767
| -32% | -$312K |
|