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 | |
|---|---|---|---|---|---|---|
2526
McGrath RentCorp
MGRC
$3B
| $327K | ﹤0.01% |
5,165
-1,691
| -25% | -$107K |
|
|
USX
2527
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $327K | ﹤0.01% |
+21,570
| New | +$327K |
|
|
HEES
2528
DELISTED
H&E Equipment Services
HEES
| $326K | ﹤0.01% |
8,677
-13,575
| -61% | -$510K |
|
2529
OneSpan
OSPN
$605M
| $326K | ﹤0.01% |
16,644
-22,047
| -57% | -$432K |
|
|
RTEC
2530
DELISTED
Rudolph Technologies Inc
RTEC
| $326K | ﹤0.01% |
11,015
-5,478
| -33% | -$162K |
|
2531
Brunswick
BC
$4.24B
| $325K | ﹤0.01% |
5,043
-12,299
| -71% | -$793K |
|
2532
Dropbox
DBX
$8.55B
| $325K | ﹤0.01% |
10,014
+9,450
| +1,676% | +$307K |
|
2533
Primoris Services
PRIM
$6.59B
| $325K | ﹤0.01% |
11,926
-5,714
| -32% | -$156K |
|
|
ITCI
2534
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $325K | ﹤0.01% |
18,386
+783
| +4% | +$13.8K |
|
|
NP
2535
DELISTED
Neenah, Inc. Common Stock
NP
| $325K | ﹤0.01% |
3,835
-1,824
| -32% | -$155K |
|
2536
Globant
GLOB
$2.48B
| $324K | ﹤0.01% |
5,706
+3,028
| +113% | +$172K |
|
|
STML
2537
DELISTED
Stemline Therapeutics, Inc.
STML
| $324K | ﹤0.01% |
20,231
-4,227
| -17% | -$67.7K |
|
2538
American Woodmark
AMWD
$985M
| $323K | ﹤0.01% |
3,531
-1,741
| -33% | -$159K |
|
|
CHX
2539
DELISTED
ChampionX
CHX
| $323K | ﹤0.01% |
+7,731
| New | +$323K |
|
2540
OceanFirst Financial
OCFC
$1.03B
| $323K | ﹤0.01% |
10,801
+1,128
| +12% | +$33.7K |
|
2541
Park National Corp
PRK
$2.66B
| $323K | ﹤0.01% |
2,900
+276
| +11% | +$30.7K |
|
|
ORIG
2542
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $322K | ﹤0.01% |
10,935
+10,934
| +1,093,400% | +$322K |
|
2543
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $321K | ﹤0.01% |
10,487
+557
| +6% | +$17K |
|
2544
Invesco CEF Income Composite ETF
PCEF
$848M
| $321K | ﹤0.01% |
14,100
-11,800
| -46% | -$269K |
|
2545
AngioDynamics
ANGO
$440M
| $320K | ﹤0.01% |
14,384
-473
| -3% | -$10.5K |
|
2546
iShares Global Consumer Staples ETF
KXI
$861M
| $320K | ﹤0.01% |
6,533
-81
| -1% | -$3.97K |
|
2547
Oshkosh
OSK
$8.57B
| $320K | ﹤0.01% |
4,557
-17,147
| -79% | -$1.2M |
|
2548
Conduent
CNDT
$442M
| $319K | ﹤0.01% |
17,553
+5,918
| +51% | +$108K |
|
|
CUB
2549
DELISTED
Cubic Corporation
CUB
| $319K | ﹤0.01% |
4,960
+4,040
| +439% | +$260K |
|
2550
SPX Corp
SPXC
$9.14B
| $318K | ﹤0.01% |
9,085
-3,585
| -28% | -$125K |
|