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 | |
|---|---|---|---|---|---|---|
|
CALD
2176
DELISTED
Callidus Software, Inc.
CALD
| $659K | ﹤0.01% |
30,813
-23,725
| -44% | -$507K |
|
2177
Calavo Growers
CVGW
$489M
| $658K | ﹤0.01% |
10,862
-15,520
| -59% | -$940K |
|
2178
Primerica
PRI
$8.88B
| $657K | ﹤0.01% |
7,993
-55,795
| -87% | -$4.59M |
|
2179
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $654K | ﹤0.01% |
25,270
+1,408
| +6% | +$36.4K |
|
2180
Bio-Rad Laboratories Class A
BIO
$7.59B
| $653K | ﹤0.01% |
3,277
-10,502
| -76% | -$2.09M |
|
2181
XPO
XPO
$15.3B
| $649K | ﹤0.01% |
39,138
-118,507
| -75% | -$1.97M |
|
2182
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $645K | ﹤0.01% |
33,725
-3,108
| -8% | -$59.4K |
|
2183
America Movil
AMX
$61.4B
| $642K | ﹤0.01% |
45,259
-201
| -0.4% | -$2.85K |
|
2184
iShares International Select Dividend ETF
IDV
$5.88B
| $641K | ﹤0.01% |
20,373
+1,991
| +11% | +$62.6K |
|
2185
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $641K | ﹤0.01% |
13,122
+5,558
| +73% | +$272K |
|
2186
Sonic Automotive
SAH
$2.73B
| $638K | ﹤0.01% |
31,845
-38,455
| -55% | -$770K |
|
2187
iShares Core S&P US Value ETF
IUSV
$22.1B
| $637K | ﹤0.01% |
12,612
-332
| -3% | -$16.8K |
|
2188
OFG Bancorp
OFG
$1.95B
| $637K | ﹤0.01% |
53,974
-36,456
| -40% | -$430K |
|
2189
Perdoceo Education
PRDO
$2.26B
| $636K | ﹤0.01% |
73,141
-48,949
| -40% | -$426K |
|
2190
OneSpan
OSPN
$588M
| $634K | ﹤0.01% |
46,938
-18,622
| -28% | -$252K |
|
2191
Metallus
MTUS
$697M
| $634K | ﹤0.01% |
33,516
-36,829
| -52% | -$697K |
|
|
HNW
2192
Pioneer Diversified High Income Fund
HNW
$106M
| $632K | ﹤0.01% |
39,034
+35,836
| +1,121% | +$580K |
|
2193
Century Aluminum
CENX
$2.44B
| $631K | ﹤0.01% |
49,773
-48,094
| -49% | -$610K |
|
2194
Helix Energy Solutions
HLX
$914M
| $631K | ﹤0.01% |
81,218
-97,490
| -55% | -$757K |
|
2195
Seaboard Corp
SEB
$3.78B
| $630K | ﹤0.01% |
151
-127
| -46% | -$530K |
|
2196
Landstar System
LSTR
$4.46B
| $629K | ﹤0.01% |
7,341
-27,388
| -79% | -$2.35M |
|
2197
The GEO Group
GEO
$3.12B
| $627K | ﹤0.01% |
20,256
-217,344
| -91% | -$6.73M |
|
2198
Morningstar
MORN
$10.8B
| $626K | ﹤0.01% |
7,968
-15,699
| -66% | -$1.23M |
|
|
PDCE
2199
DELISTED
PDC Energy, Inc.
PDCE
| $623K | ﹤0.01% |
9,995
+2,443
| +32% | +$152K |
|
2200
HealthStream
HSTM
$855M
| $622K | ﹤0.01% |
25,640
-24,604
| -49% | -$597K |
|