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 | |
|---|---|---|---|---|---|---|
|
EEA
2226
European Equity Fund
EEA
$71.7M
| $594K | ﹤0.01% |
71,424
+2,360
| +3% | +$19.6K |
|
2227
International Bancshares
IBOC
$4.39B
| $594K | ﹤0.01% |
16,766
-114,639
| -87% | -$4.06M |
|
|
KANG
2228
DELISTED
iKang Healthcare Group, Inc.
KANG
| $594K | ﹤0.01% |
40,689
+24,729
| +155% | +$361K |
|
|
SPPI
2229
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $592K | ﹤0.01% |
91,134
-26,083
| -22% | -$169K |
|
|
CAJ
2230
DELISTED
Canon, Inc.
CAJ
| $591K | ﹤0.01% |
18,885
+2,073
| +12% | +$64.9K |
|
2231
Argan
AGX
$3.18B
| $590K | ﹤0.01% |
8,920
-13,576
| -60% | -$898K |
|
2232
NETSCOUT
NTCT
$1.8B
| $590K | ﹤0.01% |
15,550
-102,730
| -87% | -$3.9M |
|
2233
Canadian Solar
CSIQ
$729M
| $589K | ﹤0.01% |
47,978
-11,777
| -20% | -$145K |
|
|
ETJ
2234
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $585K | ﹤0.01% |
64,380
-69,739
| -52% | -$634K |
|
2235
iShares Global Energy ETF
IXC
$1.84B
| $585K | ﹤0.01% |
17,635
-487
| -3% | -$16.2K |
|
2236
Strategic Education
STRA
$1.98B
| $583K | ﹤0.01% |
7,242
-20,068
| -73% | -$1.62M |
|
|
PBFX
2237
DELISTED
PBF LOGISTICS LP
PBFX
| $583K | ﹤0.01% |
27,061
+7,010
| +35% | +$151K |
|
2238
Frontline
FRO
$5.17B
| $582K | ﹤0.01% |
86,547
-60,588
| -41% | -$407K |
|
|
LDR
2239
DELISTED
Landauer Inc
LDR
| $582K | ﹤0.01% |
11,940
-8,450
| -41% | -$412K |
|
2240
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $581K | ﹤0.01% |
18,892
+2,705
| +17% | +$83.2K |
|
|
PRXL
2241
DELISTED
Parexel International Corp
PRXL
| $580K | ﹤0.01% |
9,188
-42,358
| -82% | -$2.67M |
|
2242
Future Fuel
FF
$169M
| $579K | ﹤0.01% |
40,826
-31,485
| -44% | -$447K |
|
2243
CarMax
KMX
$8.97B
| $579K | ﹤0.01% |
9,758
-11,019
| -53% | -$654K |
|
2244
Heron Therapeutics
HRTX
$193M
| $577K | ﹤0.01% |
38,410
-176,173
| -82% | -$2.65M |
|
|
AVX
2245
DELISTED
AVX Corporation
AVX
| $577K | ﹤0.01% |
35,219
-38,188
| -52% | -$626K |
|
2246
HF Sinclair
DINO
$9.56B
| $576K | ﹤0.01% |
20,313
+6,588
| +48% | +$187K |
|
2247
Titan International
TWI
$552M
| $575K | ﹤0.01% |
55,578
+532
| +1% | +$5.5K |
|
2248
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $572K | ﹤0.01% |
24,232
-36,044
| -60% | -$851K |
|
2249
Insulet
PODD
$24.1B
| $571K | ﹤0.01% |
+13,233
| New | +$571K |
|
|
RC
2250
Ready Capital
RC
$689M
| $571K | ﹤0.01% |
39,530
-61,423
| -61% | -$887K |
|