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 | |
|---|---|---|---|---|---|---|
|
PCI
2426
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $425K | ﹤0.01% |
19,817
+2,456
| +14% | +$52.7K |
|
2427
New Mountain Finance
NMFC
$1.07B
| $424K | ﹤0.01% |
28,434
+3,915
| +16% | +$58.4K |
|
2428
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $423K | ﹤0.01% |
19,498
+4,198
| +27% | +$91.1K |
|
2429
iShares California Muni Bond ETF
CMF
$3.39B
| $423K | ﹤0.01% |
7,276
-1,236
| -15% | -$71.9K |
|
2430
Paylocity
PCTY
$9.31B
| $423K | ﹤0.01% |
10,953
+10,911
| +25,979% | +$421K |
|
2431
SPDR ICE Preferred Securities ETF
PSK
$837M
| $423K | ﹤0.01% |
9,618
+1,000
| +12% | +$44K |
|
2432
Celldex Therapeutics
CLDX
$1.62B
| $422K | ﹤0.01% |
7,794
-20,538
| -72% | -$1.11M |
|
2433
Cohu
COHU
$982M
| $422K | ﹤0.01% |
22,884
-59,081
| -72% | -$1.09M |
|
2434
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $422K | ﹤0.01% |
20,077
-954
| -5% | -$20.1K |
|
2435
Global X Alternative Income ETF
ALTY
$37.1M
| $421K | ﹤0.01% |
27,000
| – | – |
|
2436
TETRA Technologies
TTI
$657M
| $420K | ﹤0.01% |
103,245
-217,860
| -68% | -$886K |
|
2437
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$274M
| $419K | ﹤0.01% |
17,119
| – | – |
|
|
NPKI
2438
NPK International Inc.
NPKI
$904M
| $418K | ﹤0.01% |
51,646
-104,877
| -67% | -$849K |
|
2439
Barnes & Noble Education
BNED
$288M
| $417K | ﹤0.01% |
435
-373
| -46% | -$358K |
|
2440
American Public Education
APEI
$633M
| $416K | ﹤0.01% |
18,156
-16,173
| -47% | -$371K |
|
2441
Kosmos Energy
KOS
$813M
| $414K | ﹤0.01% |
62,069
+47,240
| +319% | +$315K |
|
2442
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $414K | ﹤0.01% |
14,814
+367
| +3% | +$10.3K |
|
2443
Otter Tail
OTTR
$3.51B
| $413K | ﹤0.01% |
10,888
-36,270
| -77% | -$1.38M |
|
|
PRAH
2444
DELISTED
PRA Health Sciences, Inc.
PRAH
| $412K | ﹤0.01% |
6,304
-25,259
| -80% | -$1.65M |
|
|
PTHN
2445
DELISTED
Patheon N.V.
PTHN
| $412K | ﹤0.01% |
15,660
-20,605
| -57% | -$542K |
|
|
OPB
2446
DELISTED
Opus Bank Common Stock
OPB
| $411K | ﹤0.01% |
20,374
-26,495
| -57% | -$534K |
|
2447
Kimball Electronics
KE
$752M
| $410K | ﹤0.01% |
24,192
-23,136
| -49% | -$392K |
|
|
MORE
2448
DELISTED
Monogram Residential Trust, Inc.
MORE
| $410K | ﹤0.01% |
41,116
-292,748
| -88% | -$2.92M |
|
2449
Embraer
ERJ
$10.5B
| $408K | ﹤0.01% |
18,440
+8,593
| +87% | +$190K |
|
|
FLXN
2450
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $407K | ﹤0.01% |
15,121
-13,571
| -47% | -$365K |
|