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 | |
|---|---|---|---|---|---|---|
2551
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| $318K | ﹤0.01% |
6,758
+9
| +0.1% | +$423 |
|
|
EFII
2552
DELISTED
Electronics for Imaging
EFII
| $318K | ﹤0.01% |
9,783
-485
| -5% | -$15.8K |
|
2553
TriMas Corp
TRS
$1.59B
| $317K | ﹤0.01% |
10,797
-2,479
| -19% | -$72.8K |
|
2554
Adeia
ADEA
$1.72B
| $316K | ﹤0.01% |
74,500
-23,890
| -24% | -$101K |
|
|
GMRE
2555
Global Medical REIT
GMRE
$508M
| $316K | ﹤0.01% |
35,518
+692
| +2% | +$6.16K |
|
2556
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $316K | ﹤0.01% |
9,666
-21,708
| -69% | -$710K |
|
2557
Hanmi Financial
HAFC
$749M
| $315K | ﹤0.01% |
11,127
-5,475
| -33% | -$155K |
|
2558
Cannae Holdings
CNNE
$1.14B
| $314K | ﹤0.01% |
16,947
+16,617
| +5,035% | +$308K |
|
2559
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$658M
| $314K | ﹤0.01% |
166
+55
| +50% | +$104K |
|
|
GRA
2560
DELISTED
W.R. Grace & Co.
GRA
| $314K | ﹤0.01% |
4,276
-28,543
| -87% | -$2.1M |
|
2561
Vanguard Communication Services ETF
VOX
$5.88B
| $313K | ﹤0.01% |
3,691
-79
| -2% | -$6.7K |
|
|
FPRX
2562
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $313K | ﹤0.01% |
19,787
-1,266
| -6% | -$20K |
|
|
AVX
2563
DELISTED
AVX Corporation
AVX
| $313K | ﹤0.01% |
20,004
+796
| +4% | +$12.5K |
|
2564
Clear Channel Outdoor Holdings
CCO
$691M
| $312K | ﹤0.01% |
72,547
+1,826
| +3% | +$7.85K |
|
2565
Scansource
SCSC
$962M
| $312K | ﹤0.01% |
7,742
-6,665
| -46% | -$269K |
|
|
GCP
2566
DELISTED
GCP Applied Technologies Inc.
GCP
| $312K | ﹤0.01% |
10,775
-13,101
| -55% | -$379K |
|
2567
NovaGold Resources
NG
$2.86B
| $311K | ﹤0.01% |
69,448
-16,108
| -19% | -$72.1K |
|
|
NVTA
2568
DELISTED
Invitae Corporation
NVTA
| $311K | ﹤0.01% |
42,326
+36,946
| +687% | +$271K |
|
2569
Huron Consulting
HURN
$2.45B
| $310K | ﹤0.01% |
7,578
+703
| +10% | +$28.8K |
|
2570
Sabesp
SBS
$16.4B
| $310K | ﹤0.01% |
51,610
-782,755
| -94% | -$4.7M |
|
2571
ePlus
PLUS
$1.99B
| $308K | ﹤0.01% |
6,528
-13,232
| -67% | -$624K |
|
|
HMHC
2572
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $308K | ﹤0.01% |
40,252
+6,997
| +21% | +$53.5K |
|
2573
iShares MSCI Spain ETF
EWP
$1.39B
| $307K | ﹤0.01% |
10,102
-11,787
| -54% | -$358K |
|
2574
RELX
RELX
$86B
| $307K | ﹤0.01% |
14,111
+8,260
| +141% | +$180K |
|
|
FEN
2575
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $307K | ﹤0.01% |
13,370
+1,600
| +14% | +$36.7K |
|