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 | |
|---|---|---|---|---|---|---|
2251
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $571K | ﹤0.01% |
10,342
+1,820
| +21% | +$100K |
|
2252
Eldorado Gold
EGO
$5.7B
| $570K | ﹤0.01% |
33,391
-5,719
| -15% | -$97.6K |
|
2253
Donnelley Financial Solutions
DFIN
$1.5B
| $566K | ﹤0.01% |
29,331
-2,549
| -8% | -$49.2K |
|
2254
Exelixis
EXEL
$10.5B
| $566K | ﹤0.01% |
26,119
-564,581
| -96% | -$12.2M |
|
2255
AeroVironment
AVAV
$12.1B
| $565K | ﹤0.01% |
20,148
-18,571
| -48% | -$521K |
|
2256
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $565K | ﹤0.01% |
8,134
-116
| -1% | -$8.06K |
|
|
DSPG
2257
DELISTED
DSP Group Inc
DSPG
| $564K | ﹤0.01% |
47,001
-17,874
| -28% | -$214K |
|
|
ETB
2258
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $562K | ﹤0.01% |
34,518
+531
| +2% | +$8.65K |
|
2259
Generac Holdings
GNRC
$10.8B
| $562K | ﹤0.01% |
15,075
-51,269
| -77% | -$1.91M |
|
2260
Entegris
ENTG
$13.2B
| $561K | ﹤0.01% |
23,993
-127,308
| -84% | -$2.98M |
|
2261
LPL Financial
LPLA
$28.1B
| $561K | ﹤0.01% |
14,076
+12,485
| +785% | +$498K |
|
2262
VanEck Agribusiness ETF
MOO
$627M
| $561K | ﹤0.01% |
10,493
-532
| -5% | -$28.4K |
|
2263
Golub Capital BDC
GBDC
$3.93B
| $560K | ﹤0.01% |
28,796
+5,080
| +21% | +$98.8K |
|
|
HIX
2264
Western Asset High Income Fund II
HIX
$394M
| $560K | ﹤0.01% |
77,488
-41,812
| -35% | -$302K |
|
2265
Grand Canyon Education
LOPE
$5.89B
| $560K | ﹤0.01% |
7,821
-42,517
| -84% | -$3.04M |
|
2266
Chord Energy
CHRD
$5.96B
| $558K | ﹤0.01% |
39,079
-257,545
| -87% | -$3.68M |
|
|
MCF
2267
DELISTED
Contango Oil & Gas Co.
MCF
| $558K | ﹤0.01% |
76,320
+1,888
| +3% | +$13.8K |
|
2268
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $556K | ﹤0.01% |
13,716
+5,979
| +77% | +$242K |
|
2269
Daktronics
DAKT
$1.14B
| $554K | ﹤0.01% |
58,673
-9,628
| -14% | -$90.9K |
|
|
EQGP
2270
DELISTED
EQGP Holdings, LP
EQGP
| $554K | ﹤0.01% |
20,240
-44,544
| -69% | -$1.22M |
|
|
VRTV
2271
DELISTED
VERITIV CORPORATION
VRTV
| $553K | ﹤0.01% |
10,675
-10,192
| -49% | -$528K |
|
|
WBC
2272
DELISTED
WABCO HOLDINGS INC.
WBC
| $553K | ﹤0.01% |
4,709
+2,189
| +87% | +$257K |
|
|
DXGE
2273
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $553K | ﹤0.01% |
18,200
-2,813
| -13% | -$85.5K |
|
2274
Clearway Energy Class C
CWEN
$3.39B
| $552K | ﹤0.01% |
31,176
-54,083
| -63% | -$958K |
|
2275
Ezcorp Inc
EZPW
$1.04B
| $550K | ﹤0.01% |
67,480
-25,204
| -27% | -$205K |
|