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 | |
|---|---|---|---|---|---|---|
|
ALDR
2501
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $345K | ﹤0.01% |
21,799
-31,373
| -59% | -$497K |
|
|
REN
2502
DELISTED
Resolute Energy Corporaton
REN
| $343K | ﹤0.01% |
11,031
-21,396
| -66% | -$665K |
|
|
JAG
2503
DELISTED
Jagged Peak Energy Inc.
JAG
| $342K | ﹤0.01% |
26,260
-13,099
| -33% | -$171K |
|
2504
ABM Industries
ABM
$2.76B
| $340K | ﹤0.01% |
11,674
+10,714
| +1,116% | +$312K |
|
2505
Boot Barn
BOOT
$5.48B
| $340K | ﹤0.01% |
16,378
-88,571
| -84% | -$1.84M |
|
2506
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $338K | ﹤0.01% |
10,976
+6,219
| +131% | +$192K |
|
2507
Littelfuse
LFUS
$6.45B
| $338K | ﹤0.01% |
1,478
+119
| +9% | +$27.2K |
|
2508
Methode Electronics
MEI
$286M
| $338K | ﹤0.01% |
8,370
-5,420
| -39% | -$219K |
|
|
GNC
2509
DELISTED
GNC Holdings, Inc.
GNC
| $338K | ﹤0.01% |
96,084
-4,308
| -4% | -$15.2K |
|
2510
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $337K | ﹤0.01% |
14,550
-577
| -4% | -$13.4K |
|
|
EOT
2511
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $336K | ﹤0.01% |
16,451
+207
| +1% | +$4.23K |
|
2512
Zumiez
ZUMZ
$352M
| $335K | ﹤0.01% |
13,360
+10,853
| +433% | +$272K |
|
2513
Kelly Services Class A
KELYA
$491M
| $334K | ﹤0.01% |
14,842
+2,669
| +22% | +$60.1K |
|
2514
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $334K | ﹤0.01% |
10,257
+38
| +0.4% | +$1.24K |
|
|
LDF
2515
DELISTED
Latin American Discovery Fund
LDF
| $334K | ﹤0.01% |
35,025
-22,759
| -39% | -$217K |
|
2516
Bank of Hawaii
BOH
$2.66B
| $333K | ﹤0.01% |
3,995
-6,244
| -61% | -$520K |
|
|
FLOW
2517
DELISTED
SPX FLOW, Inc.
FLOW
| $333K | ﹤0.01% |
7,609
+6,585
| +643% | +$288K |
|
2518
First Citizens BancShares
FCNCA
$24.3B
| $332K | ﹤0.01% |
823
-188
| -19% | -$75.8K |
|
2519
First Trust Energy AlphaDEX Fund
FXN
$283M
| $332K | ﹤0.01% |
19,616
+4,012
| +26% | +$67.9K |
|
2520
TEGNA Inc
TGNA
$3.37B
| $331K | ﹤0.01% |
30,567
-16,097
| -34% | -$174K |
|
2521
Globalstar
GSAT
$4.34B
| $330K | ﹤0.01% |
44,884
+43,277
| +2,693% | +$318K |
|
2522
RH
RH
$4.31B
| $330K | ﹤0.01% |
2,360
-902
| -28% | -$126K |
|
|
EMO
2523
ClearBridge Energy Midstream Opportunity Fund
EMO
$848M
| $328K | ﹤0.01% |
5,999
+1,136
| +23% | +$62.1K |
|
2524
Sea Limited
SE
$111B
| $328K | ﹤0.01% |
+21,869
| New | +$328K |
|
2525
Unisys
UIS
$284M
| $328K | ﹤0.01% |
25,414
+20,293
| +396% | +$262K |
|