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 | |
|---|---|---|---|---|---|---|
2401
Graphic Packaging
GPK
$6.14B
| $444K | ﹤0.01% |
34,473
-315,928
| -90% | -$4.07M |
|
2402
NovaGold Resources
NG
$2.82B
| $444K | ﹤0.01% |
91,478
-16,256
| -15% | -$78.9K |
|
|
CXO
2403
DELISTED
CONCHO RESOURCES INC.
CXO
| $444K | ﹤0.01% |
3,465
-44,398
| -93% | -$5.69M |
|
|
NMBL
2404
DELISTED
Nimble Storage, Inc.
NMBL
| $444K | ﹤0.01% |
35,493
-56,692
| -61% | -$709K |
|
|
ATH
2405
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $443K | ﹤0.01% |
+8,877
| New | +$443K |
|
2406
Vanguard Industrials ETF
VIS
$6.13B
| $442K | ﹤0.01% |
3,573
+1,367
| +62% | +$169K |
|
|
GRUB
2407
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $440K | ﹤0.01% |
6,682
-39,704
| -86% | -$2.61M |
|
2408
Vail Resorts
MTN
$5.33B
| $439K | ﹤0.01% |
2,285
-17,317
| -88% | -$3.33M |
|
2409
Louisiana-Pacific
LPX
$6.68B
| $438K | ﹤0.01% |
17,665
-151,254
| -90% | -$3.75M |
|
2410
Clear Channel Outdoor Holdings
CCO
$651M
| $437K | ﹤0.01% |
72,222
| – | – |
|
2411
Sasol
SSL
$4.46B
| $437K | ﹤0.01% |
14,877
+1,053
| +8% | +$30.9K |
|
|
GBT
2412
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $436K | ﹤0.01% |
11,839
-487
| -4% | -$17.9K |
|
|
LBY
2413
DELISTED
Libbey, Inc.
LBY
| $436K | ﹤0.01% |
29,935
-19,840
| -40% | -$289K |
|
2414
Commercial Metals
CMC
$6.47B
| $435K | ﹤0.01% |
22,756
-180,989
| -89% | -$3.46M |
|
2415
BlackRock TCP Capital
TCPC
$605M
| $435K | ﹤0.01% |
24,978
+2,949
| +13% | +$51.4K |
|
|
BRS
2416
DELISTED
Bristow Group, Inc.
BRS
| $435K | ﹤0.01% |
28,564
-23,942
| -46% | -$365K |
|
|
KTWO
2417
DELISTED
K2M Group Holdings, Inc
KTWO
| $435K | ﹤0.01% |
21,204
+703
| +3% | +$14.4K |
|
2418
FB Financial Corp
FBK
$2.86B
| $434K | ﹤0.01% |
12,267
+5,494
| +81% | +$194K |
|
2419
Arista Networks
ANET
$175B
| $432K | ﹤0.01% |
52,176
+16,688
| +47% | +$138K |
|
2420
First Trust Europe AlphaDEX Fund
FEP
$341M
| $429K | ﹤0.01% |
13,438
-873
| -6% | -$27.9K |
|
|
LION
2421
DELISTED
Fidelity Southern Corporation
LION
| $429K | ﹤0.01% |
19,156
-19,731
| -51% | -$442K |
|
|
GRP.U
2422
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $428K | ﹤0.01% |
12,259
+601
| +5% | +$21K |
|
2423
Ryanair
RYAAY
$31.1B
| $428K | ﹤0.01% |
12,898
-517
| -4% | -$17.2K |
|
2424
Cross Country Healthcare
CCRN
$411M
| $427K | ﹤0.01% |
29,709
-42,684
| -59% | -$613K |
|
2425
Haverty Furniture Companies
HVT
$371M
| $425K | ﹤0.01% |
17,446
-28,128
| -62% | -$685K |
|