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 | |
|---|---|---|---|---|---|---|
|
MLNX
2376
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $461K | ﹤0.01% |
9,054
-62,031
| -87% | -$3.16M |
|
2377
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $460K | ﹤0.01% |
8,510
+400
| +5% | +$21.6K |
|
|
FGL
2378
DELISTED
Fidelity & Guaranty Life
FGL
| $460K | ﹤0.01% |
16,560
-82,615
| -83% | -$2.29M |
|
2379
Barings BDC
BBDC
$978M
| $459K | ﹤0.01% |
24,048
+5,695
| +31% | +$109K |
|
|
HTD
2380
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $457K | ﹤0.01% |
18,565
-9,742
| -34% | -$240K |
|
2381
Trimble
TRMB
$19.2B
| $457K | ﹤0.01% |
14,280
-15,028
| -51% | -$481K |
|
2382
Vanda Pharmaceuticals
VNDA
$266M
| $456K | ﹤0.01% |
32,500
-106,287
| -77% | -$1.49M |
|
|
VGR
2383
DELISTED
Vector Group Ltd.
VGR
| $455K | ﹤0.01% |
35,689
-83,274
| -70% | -$1.06M |
|
|
FFG
2384
DELISTED
FBL Financial Group
FFG
| $455K | ﹤0.01% |
6,947
-6,329
| -48% | -$415K |
|
2385
Acadia Healthcare
ACHC
$2.01B
| $454K | ﹤0.01% |
10,431
+2,982
| +40% | +$130K |
|
|
CHY
2386
Calamos Convertible and High Income Fund
CHY
$891M
| $452K | ﹤0.01% |
39,642
-15,892
| -29% | -$181K |
|
2387
ATI
ATI
$10.5B
| $451K | ﹤0.01% |
25,133
-122,214
| -83% | -$2.19M |
|
2388
Liquidity Services
LQDT
$849M
| $451K | ﹤0.01% |
56,396
-4,107
| -7% | -$32.8K |
|
2389
Bio-Techne
TECH
$7.97B
| $451K | ﹤0.01% |
17,756
-972
| -5% | -$24.7K |
|
|
MMT
2390
MFS Multimarket Income Trust
MMT
$266M
| $450K | ﹤0.01% |
73,598
-1,989
| -3% | -$12.2K |
|
2391
MaxLinear
MXL
$1.37B
| $450K | ﹤0.01% |
16,056
-54,110
| -77% | -$1.52M |
|
|
SDRL
2392
DELISTED
Seadrill Limited Common Stock
SDRL
| $450K | ﹤0.01% |
1,054
-5,099
| -83% | -$2.18M |
|
2393
Companhia Siderúrgica Nacional
SID
$2.01B
| $448K | ﹤0.01% |
153,275
-33,440
| -18% | -$97.7K |
|
|
TCF
2394
DELISTED
TCF Financial Corporation Common Stock
TCF
| $448K | ﹤0.01% |
8,758
-114,211
| -93% | -$5.84M |
|
2395
Columbia Sportswear
COLM
$2.99B
| $447K | ﹤0.01% |
7,609
-340
| -4% | -$20K |
|
2396
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $447K | ﹤0.01% |
9,079
-2,959
| -25% | -$146K |
|
2397
Medifast
MED
$154M
| $447K | ﹤0.01% |
10,073
+2,110
| +26% | +$93.6K |
|
2398
Entravision Communication
EVC
$226M
| $445K | ﹤0.01% |
71,787
-40,642
| -36% | -$252K |
|
|
CDR
2399
DELISTED
Cedar Realty Trust, Inc
CDR
| $445K | ﹤0.01% |
13,419
-12,278
| -48% | -$407K |
|
2400
Curtiss-Wright
CW
$19.2B
| $444K | ﹤0.01% |
4,859
-65,549
| -93% | -$5.99M |
|