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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$255M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$250M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$249M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$412M |
| 2 |
Automatic Data Processing
ADP
|
+$377M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$306M |
| 4 |
Meta Platforms (Facebook)
META
|
+$299M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$275M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Energy | 6.58% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
| $357K | ﹤0.01% |
14,205
+3
| +0% | +$75 |
|
2477
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
| $356K | ﹤0.01% |
5,872
+414
| +8% | +$25.1K |
|
|
BGG
2478
DELISTED
Briggs & Stratton Corp.
BGG
| $356K | ﹤0.01% |
20,194
-9,303
| -32% | -$164K |
|
2479
ICF International
ICFI
$1.86B
| $355K | ﹤0.01% |
4,991
-715
| -13% | -$50.9K |
|
|
SYKE
2480
DELISTED
SYKES Enterprises Inc
SYKE
| $355K | ﹤0.01% |
12,358
+11,327
| +1,099% | +$325K |
|
2481
EPAM Systems
EPAM
$8.7B
| $354K | ﹤0.01% |
2,847
-249
| -8% | -$31K |
|
|
LTXB
2482
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $354K | ﹤0.01% |
9,090
+1,058
| +13% | +$41.2K |
|
2483
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $353K | ﹤0.01% |
15,216
-10,310
| -40% | -$239K |
|
2484
Light & Wonder
LNW
$7.4B
| $353K | ﹤0.01% |
7,175
-18,926
| -73% | -$931K |
|
2485
Neogen
NEOG
$1.19B
| $353K | ﹤0.01% |
8,818
-556
| -6% | -$22.3K |
|
2486
Stoneridge
SRI
$228M
| $353K | ﹤0.01% |
10,055
-5,809
| -37% | -$204K |
|
2487
Global Partners
GLP
$1.75B
| $352K | ﹤0.01% |
20,592
-1,612
| -7% | -$27.6K |
|
2488
OSI Systems
OSIS
$4B
| $352K | ﹤0.01% |
4,553
-1,212
| -21% | -$93.7K |
|
2489
iShares Global Consumer Discretionary ETF
RXI
$280M
| $352K | ﹤0.01% |
3,066
| – | – |
|
|
BRSP
2490
BrightSpire Capital
BRSP
$747M
| $349K | ﹤0.01% |
+16,823
| New | +$349K |
|
2491
Ubiquiti
UI
$36.4B
| $349K | ﹤0.01% |
4,118
-13,615
| -77% | -$1.15M |
|
2492
Texas Capital Bancshares
TCBI
$3.91B
| $348K | ﹤0.01% |
3,792
-61,352
| -94% | -$5.63M |
|
|
GTS
2493
DELISTED
Triple-S Management Corporation
GTS
| $348K | ﹤0.01% |
9,362
+4,174
| +80% | +$155K |
|
|
GHDX
2494
DELISTED
Genomic Health, Inc.
GHDX
| $348K | ﹤0.01% |
6,912
-2,009
| -23% | -$101K |
|
2495
First Commonwealth Financial
FCF
$1.82B
| $347K | ﹤0.01% |
22,362
+5,425
| +32% | +$84.2K |
|
|
EMWP
2496
DELISTED
Eros Media World PLC
EMWP
| $347K | ﹤0.01% |
1,336
+458
| +52% | +$119K |
|
2497
Andersons Inc
ANDE
$1.37B
| $346K | ﹤0.01% |
10,144
-3,448
| -25% | -$118K |
|
|
APB
2498
DELISTED
Asia Pacific Fund
APB
| $346K | ﹤0.01% |
24,955
-4,867
| -16% | -$67.5K |
|
2499
Matador Resources
MTDR
$5.98B
| $345K | ﹤0.01% |
11,467
+8,076
| +238% | +$243K |
|
2500
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| $345K | ﹤0.01% |
6,776
+5,716
| +539% | +$291K |
|