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 | |
|---|---|---|---|---|---|---|
2326
Nordson
NDSN
$12.5B
| $505K | ﹤0.01% |
4,105
-17,436
| -81% | -$2.14M |
|
|
CZR
2327
DELISTED
Caesars Entertainment Corporation
CZR
| $502K | ﹤0.01% |
+52,640
| New | +$502K |
|
2328
Keysight
KEYS
$29.3B
| $501K | ﹤0.01% |
13,867
-10,764
| -44% | -$389K |
|
|
LOXO
2329
DELISTED
Loxo Oncology, Inc
LOXO
| $501K | ﹤0.01% |
11,892
+1,344
| +13% | +$56.6K |
|
|
EXAR
2330
DELISTED
Exar Corporation
EXAR
| $501K | ﹤0.01% |
38,484
-38,451
| -50% | -$501K |
|
|
UMPQ
2331
DELISTED
Umpqua Holdings Corp
UMPQ
| $499K | ﹤0.01% |
28,130
-148,949
| -84% | -$2.64M |
|
|
AVP
2332
DELISTED
Avon Products, Inc.
AVP
| $499K | ﹤0.01% |
113,323
-471,686
| -81% | -$2.08M |
|
2333
James River Group
JRVR
$244M
| $498K | ﹤0.01% |
11,624
-13,829
| -54% | -$592K |
|
|
SHYF
2334
DELISTED
The Shyft Group
SHYF
| $498K | ﹤0.01% |
62,234
-172
| -0.3% | -$1.38K |
|
|
MACK
2335
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $497K | ﹤0.01% |
20,468
-36,489
| -64% | -$886K |
|
2336
Acushnet Holdings
GOLF
$4.38B
| $497K | ﹤0.01% |
28,730
-17,542
| -38% | -$303K |
|
2337
Hain Celestial
HAIN
$194M
| $496K | ﹤0.01% |
13,339
-9,275
| -41% | -$345K |
|
2338
Rayonier Advanced Materials
RYAM
$421M
| $496K | ﹤0.01% |
36,878
-48,168
| -57% | -$648K |
|
2339
LiveRamp
RAMP
$1.73B
| $494K | ﹤0.01% |
17,355
-84,844
| -83% | -$2.42M |
|
2340
Enova International
ENVA
$2.88B
| $492K | ﹤0.01% |
33,192
-28,508
| -46% | -$423K |
|
2341
Financial Institutions
FISI
$545M
| $491K | ﹤0.01% |
14,917
-11,636
| -44% | -$383K |
|
|
JASO
2342
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $491K | ﹤0.01% |
75,135
+2,298
| +3% | +$15K |
|
2343
Vanguard Communication Services ETF
VOX
$5.89B
| $489K | ﹤0.01% |
5,153
-3,208
| -38% | -$304K |
|
2344
Central Garden & Pet
CENT
$2.24B
| $487K | ﹤0.01% |
16,416
-11,798
| -42% | -$350K |
|
2345
Portland General Electric
POR
$4.66B
| $486K | ﹤0.01% |
10,917
-116,559
| -91% | -$5.19M |
|
|
GDL
2346
GDL Fund
GDL
$96.5M
| $485K | ﹤0.01% |
49,190
+21,846
| +80% | +$215K |
|
2347
LivePerson
LPSN
$86M
| $485K | ﹤0.01% |
70,750
-44,741
| -39% | -$307K |
|
|
AFAM
2348
DELISTED
Almost Family Inc
AFAM
| $485K | ﹤0.01% |
9,992
-9,965
| -50% | -$484K |
|
2349
AptarGroup
ATR
$8.91B
| $484K | ﹤0.01% |
6,289
-38,300
| -86% | -$2.95M |
|
|
ACIA
2350
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $483K | ﹤0.01% |
8,240
+5,186
| +170% | +$304K |
|