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 | |
|---|---|---|---|---|---|---|
2351
Myers Industries
MYE
$587M
| $482K | ﹤0.01% |
30,420
-21,979
| -42% | -$348K |
|
2352
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $481K | ﹤0.01% |
+8,700
| New | +$481K |
|
|
FEO
2353
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $481K | ﹤0.01% |
31,527
+2,835
| +10% | +$43.3K |
|
2354
HEICO
HEI
$44.4B
| $480K | ﹤0.01% |
13,435
+310
| +2% | +$11.1K |
|
2355
Movado Group
MOV
$438M
| $480K | ﹤0.01% |
19,264
-19,686
| -51% | -$491K |
|
2356
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $479K | ﹤0.01% |
34,977
-5,834
| -14% | -$79.9K |
|
2357
Avanos Medical
AVNS
$567M
| $477K | ﹤0.01% |
12,530
-51,592
| -80% | -$1.96M |
|
2358
Monarch Casino & Resort
MCRI
$1.9B
| $476K | ﹤0.01% |
16,120
-12,977
| -45% | -$383K |
|
2359
McGrath RentCorp
MGRC
$3.01B
| $473K | ﹤0.01% |
14,070
-22,256
| -61% | -$748K |
|
2360
Biglari Holdings Class B
BH
$943M
| $472K | ﹤0.01% |
1,641
-497
| -23% | -$143K |
|
2361
SK Telecom
SKM
$8.36B
| $472K | ﹤0.01% |
11,372
-1,350
| -11% | -$56K |
|
2362
Boston Beer
SAM
$2.36B
| $471K | ﹤0.01% |
3,256
+2,686
| +471% | +$389K |
|
|
BKMU
2363
DELISTED
Bank Mutual Corp
BKMU
| $470K | ﹤0.01% |
50,033
-38,456
| -43% | -$361K |
|
2364
iShares Global Consumer Staples ETF
KXI
$860M
| $468K | ﹤0.01% |
9,424
+278
| +3% | +$13.8K |
|
|
MDR
2365
DELISTED
McDermott International
MDR
| $468K | ﹤0.01% |
23,075
-58,498
| -72% | -$1.19M |
|
|
HEWG
2366
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $466K | ﹤0.01% |
16,740
-972
| -5% | -$27.1K |
|
2367
WisdomTree US MidCap Fund
EZM
$819M
| $465K | ﹤0.01% |
13,170
-117
| -0.9% | -$4.13K |
|
2368
MRC Global
MRC
$1.23B
| $465K | ﹤0.01% |
25,337
-92,083
| -78% | -$1.69M |
|
2369
SLR Investment Corp
SLRC
$877M
| $465K | ﹤0.01% |
20,537
+2,802
| +16% | +$63.4K |
|
2370
Minerals Technologies
MTX
$1.99B
| $464K | ﹤0.01% |
6,064
-58,542
| -91% | -$4.48M |
|
2371
Vanguard Total International Stock ETF
VXUS
$104B
| $464K | ﹤0.01% |
9,348
| – | – |
|
2372
FTI Consulting
FCN
$5.32B
| $463K | ﹤0.01% |
11,229
-43,176
| -79% | -$1.78M |
|
2373
HCI Group
HCI
$2.34B
| $463K | ﹤0.01% |
10,157
-10,244
| -50% | -$467K |
|
2374
Invesco Large Cap Growth ETF
PWB
$1.62B
| $463K | ﹤0.01% |
13,492
-545
| -4% | -$18.7K |
|
2375
Surmodics
SRDX
$457M
| $463K | ﹤0.01% |
19,240
-11,071
| -37% | -$266K |
|