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 | |
|---|---|---|---|---|---|---|
2601
Pricesmart
PSMT
$3.64B
| $294K | ﹤0.01% |
3,245
+46
| +1% | +$4.17K |
|
|
NEOS
2602
DELISTED
Neos Therapeutics, Inc
NEOS
| $294K | ﹤0.01% |
47,097
+43,866
| +1,358% | +$274K |
|
|
ACIA
2603
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $294K | ﹤0.01% |
8,445
+8,349
| +8,697% | +$291K |
|
|
TOO
2604
DELISTED
Teekay Offshore Partners L.P.
TOO
| $294K | ﹤0.01% |
111,406
-57,393
| -34% | -$151K |
|
2605
Employers Holdings
EIG
$987M
| $293K | ﹤0.01% |
7,268
-3,588
| -33% | -$145K |
|
2606
Invesco Taxable Municipal Bond ETF
BAB
$927M
| $292K | ﹤0.01% |
9,858
+1,002
| +11% | +$29.7K |
|
2607
Clearway Energy Class C
CWEN
$3.33B
| $292K | ﹤0.01% |
16,996
-26,082
| -61% | -$448K |
|
2608
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $292K | ﹤0.01% |
5,442
-100
| -2% | -$5.37K |
|
2609
Antero Midstream
AM
$8.81B
| $291K | ﹤0.01% |
15,425
-1,078
| -7% | -$20.3K |
|
|
PDCE
2610
DELISTED
PDC Energy, Inc.
PDCE
| $291K | ﹤0.01% |
4,820
-9,204
| -66% | -$556K |
|
|
RAVN
2611
DELISTED
Raven Industries Inc
RAVN
| $291K | ﹤0.01% |
7,572
-3,004
| -28% | -$115K |
|
|
SHLD
2612
DELISTED
Sears Holding Corporation
SHLD
| $291K | ﹤0.01% |
122,752
+2,842
| +2% | +$6.74K |
|
2613
PROS Holdings
PRO
$739M
| $290K | ﹤0.01% |
7,925
+2,727
| +52% | +$99.8K |
|
2614
RE/MAX Holdings
RMAX
$199M
| $289K | ﹤0.01% |
5,518
-1,392
| -20% | -$72.9K |
|
|
DSPG
2615
DELISTED
DSP Group Inc
DSPG
| $289K | ﹤0.01% |
23,221
+3,400
| +17% | +$42.3K |
|
2616
CarGurus
CARG
$3.66B
| $288K | ﹤0.01% |
+8,295
| New | +$288K |
|
|
GPMT
2617
Granite Point Mortgage Trust
GPMT
$143M
| $288K | ﹤0.01% |
15,694
-3,187
| -17% | -$58.5K |
|
2618
Suburban Propane Partners
SPH
$1.21B
| $288K | ﹤0.01% |
12,252
-288,369
| -96% | -$6.78M |
|
2619
Glacier Bancorp
GBCI
$5.73B
| $287K | ﹤0.01% |
7,420
-4,811
| -39% | -$186K |
|
2620
Hercules Capital
HTGC
$3.49B
| $287K | ﹤0.01% |
22,633
+1,484
| +7% | +$18.8K |
|
2621
AMERISAFE
AMSF
$832M
| $286K | ﹤0.01% |
4,947
-1,638
| -25% | -$94.7K |
|
2622
Silgan Holdings
SLGN
$4.67B
| $286K | ﹤0.01% |
10,671
+4,872
| +84% | +$131K |
|
|
JOBS
2623
DELISTED
51job, Inc.
JOBS
| $286K | ﹤0.01% |
2,925
-6,625
| -69% | -$648K |
|
2624
Webster Financial
WBS
$10B
| $285K | ﹤0.01% |
4,478
+224
| +5% | +$14.3K |
|
|
NWLI
2625
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $285K | ﹤0.01% |
928
-78
| -8% | -$24K |
|