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 | |
|---|---|---|---|---|---|---|
|
PWE
2451
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $407K | ﹤0.01% |
239,755
-33,267
| -12% | -$56.5K |
|
|
DSE
2452
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $405K | ﹤0.01% |
5,185
+2,831
| +120% | +$221K |
|
|
MIC
2453
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $404K | ﹤0.01% |
5,002
-539
| -10% | -$43.5K |
|
2454
UNIFI
UFI
$83.4M
| $403K | ﹤0.01% |
14,185
-29,836
| -68% | -$848K |
|
2455
AngloGold Ashanti
AU
$33.9B
| $402K | ﹤0.01% |
37,375
+24,430
| +189% | +$263K |
|
2456
Tenaris
TS
$18.7B
| $402K | ﹤0.01% |
11,813
-9,019
| -43% | -$307K |
|
|
LAQ
2457
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $402K | ﹤0.01% |
17,090
-10,004
| -37% | -$235K |
|
|
FRC
2458
DELISTED
First Republic Bank
FRC
| $401K | ﹤0.01% |
4,273
-564
| -12% | -$52.9K |
|
2459
WesBanco
WSBC
$3.01B
| $400K | ﹤0.01% |
10,495
-40,244
| -79% | -$1.53M |
|
|
IMGN
2460
DELISTED
Immunogen Inc
IMGN
| $400K | ﹤0.01% |
103,391
-100,302
| -49% | -$388K |
|
2461
Buckle
BKE
$3.14B
| $399K | ﹤0.01% |
21,450
-57,671
| -73% | -$1.07M |
|
2462
iShares Dow Jones US ETF
IYY
$2.64B
| $399K | ﹤0.01% |
6,754
| – | – |
|
2463
M/I Homes
MHO
$4.02B
| $399K | ﹤0.01% |
16,307
-24,642
| -60% | -$603K |
|
2464
ABM Industries
ABM
$2.79B
| $398K | ﹤0.01% |
9,142
-97,475
| -91% | -$4.24M |
|
2465
Hackett Group
HCKT
$570M
| $398K | ﹤0.01% |
20,399
-20,934
| -51% | -$408K |
|
|
FRED
2466
DELISTED
Fred's Inc
FRED
| $396K | ﹤0.01% |
30,205
-62,252
| -67% | -$816K |
|
|
SEMG
2467
DELISTED
SEMGROUP CORPORATION
SEMG
| $395K | ﹤0.01% |
10,975
-100,867
| -90% | -$3.63M |
|
2468
Dime Community Bancshares
DCOM
$1.35B
| $394K | ﹤0.01% |
11,272
-18,824
| -63% | -$658K |
|
|
IPHI
2469
DELISTED
INPHI CORPORATION
IPHI
| $394K | ﹤0.01% |
8,070
-38,933
| -83% | -$1.9M |
|
|
QEP
2470
DELISTED
QEP RESOURCES, INC.
QEP
| $391K | ﹤0.01% |
30,775
+7,053
| +30% | +$89.6K |
|
2471
Associated Banc-Corp
ASB
$4.3B
| $390K | ﹤0.01% |
15,980
-132,415
| -89% | -$3.23M |
|
2472
Nutanix
NTNX
$21B
| $389K | ﹤0.01% |
20,715
+20,115
| +3,353% | +$378K |
|
2473
First Financial Corporation Common Stock
THFF
$687M
| $387K | ﹤0.01% |
8,137
-10,828
| -57% | -$515K |
|
|
TRK
2474
DELISTED
Speedway Motorsports, Inc.
TRK
| $387K | ﹤0.01% |
20,553
-10,279
| -33% | -$194K |
|
2475
Shoe Carnival
SCVL
$645M
| $386K | ﹤0.01% |
31,394
-43,098
| -58% | -$530K |
|