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 | |
|---|---|---|---|---|---|---|
2301
Suburban Propane Partners
SPH
$1.21B
| $530K | ﹤0.01% |
19,683
+10,642
| +118% | +$287K |
|
|
EGL
2302
DELISTED
Engility Holdings, Inc.
EGL
| $529K | ﹤0.01% |
18,279
-16,772
| -48% | -$485K |
|
|
ACRE
2303
Ares Commercial Real Estate
ACRE
$266M
| $528K | ﹤0.01% |
39,441
-21,173
| -35% | -$283K |
|
2304
Lifetime Brands
LCUT
$88.4M
| $528K | ﹤0.01% |
26,269
+9,212
| +54% | +$185K |
|
2305
Edgewell Personal Care
EPC
$1.01B
| $525K | ﹤0.01% |
7,176
-345
| -5% | -$25.2K |
|
|
MTOR
2306
DELISTED
MERITOR, Inc.
MTOR
| $525K | ﹤0.01% |
30,640
-62,298
| -67% | -$1.07M |
|
|
DFRG
2307
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $525K | ﹤0.01% |
29,073
-11,808
| -29% | -$213K |
|
2308
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $524K | ﹤0.01% |
20,606
-500
| -2% | -$12.7K |
|
|
DDF
2309
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $524K | ﹤0.01% |
50,764
-10,420
| -17% | -$108K |
|
|
CNR
2310
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $524K | ﹤0.01% |
30,585
-23,441
| -43% | -$402K |
|
|
TRQ
2311
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $524K | ﹤0.01% |
17,194
+1,000
| +6% | +$30.5K |
|
2312
Hecla Mining
HL
$7.51B
| $523K | ﹤0.01% |
98,917
-365,856
| -79% | -$1.93M |
|
2313
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $520K | ﹤0.01% |
19,137
+600
| +3% | +$16.3K |
|
2314
National Healthcare
NHC
$1.78B
| $519K | ﹤0.01% |
7,280
-10,424
| -59% | -$743K |
|
2315
Xencor
XNCR
$613M
| $519K | ﹤0.01% |
21,686
-49,221
| -69% | -$1.18M |
|
2316
StoneX
SNEX
$5.04B
| $518K | ﹤0.01% |
30,713
-50,427
| -62% | -$850K |
|
|
AYR
2317
DELISTED
Aircastle Limited
AYR
| $517K | ﹤0.01% |
21,446
-37,782
| -64% | -$911K |
|
2318
Goldman Sachs BDC
GSBD
$1.3B
| $516K | ﹤0.01% |
20,939
+4,813
| +30% | +$119K |
|
2319
Invesco Pharmaceuticals ETF
PJP
$264M
| $516K | ﹤0.01% |
8,787
+90
| +1% | +$5.29K |
|
2320
ProPetro Holding
PUMP
$484M
| $516K | ﹤0.01% |
+40,038
| New | +$516K |
|
2321
Regis Corp
RGS
$70.8M
| $516K | ﹤0.01% |
2,201
-2,152
| -49% | -$505K |
|
2322
Woodward
WWD
$14.3B
| $514K | ﹤0.01% |
7,568
-85,615
| -92% | -$5.81M |
|
2323
Hawkins
HWKN
$3.62B
| $513K | ﹤0.01% |
20,928
-14,684
| -41% | -$360K |
|
|
GTYHU
2324
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $510K | ﹤0.01% |
49,400
| – | – |
|
|
MZTI
2325
The Marzetti Company Common Stock
MZTI
$5.04B
| $509K | ﹤0.01% |
3,947
-24,094
| -86% | -$3.11M |
|