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 | |
|---|---|---|---|---|---|---|
2651
Enterprise Financial Services Corp
EFSC
$2.21B
| $276K | ﹤0.01% |
5,123
-1,805
| -26% | -$97.2K |
|
|
ETX
2652
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $276K | ﹤0.01% |
13,963
-1,668
| -11% | -$33K |
|
2653
Comfort Systems
FIX
$27.6B
| $276K | ﹤0.01% |
6,032
-5,536
| -48% | -$253K |
|
|
HEWG
2654
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $275K | ﹤0.01% |
9,898
| – | – |
|
|
OPB
2655
DELISTED
Opus Bank Common Stock
OPB
| $275K | ﹤0.01% |
9,594
-2,292
| -19% | -$65.7K |
|
2656
CVR Energy
CVI
$3.06B
| $274K | ﹤0.01% |
7,394
-16,663
| -69% | -$617K |
|
2657
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $274K | ﹤0.01% |
6,574
+62
| +1% | +$2.58K |
|
2658
First Bancorp
FBNC
$2.25B
| $272K | ﹤0.01% |
6,643
+47
| +0.7% | +$1.92K |
|
2659
SandRidge Energy
SD
$424M
| $272K | ﹤0.01% |
15,287
+15,079
| +7,250% | +$268K |
|
|
PIR
2660
DELISTED
Pier 1 Imports, Inc.
PIR
| $271K | ﹤0.01% |
5,690
-3,040
| -35% | -$145K |
|
2661
BlackRock Core Bond Trust
BHK
$713M
| $270K | ﹤0.01% |
21,168
+1,586
| +8% | +$20.2K |
|
2662
Flushing Financial
FFIC
$474M
| $270K | ﹤0.01% |
10,337
+2,255
| +28% | +$58.9K |
|
2663
Modine Manufacturing
MOD
$8B
| $270K | ﹤0.01% |
14,823
-64,466
| -81% | -$1.17M |
|
2664
Minerals Technologies
MTX
$1.98B
| $270K | ﹤0.01% |
3,588
+2,473
| +222% | +$186K |
|
2665
Schwab US Broad Market ETF
SCHB
$37B
| $270K | ﹤0.01% |
24,504
+8,478
| +53% | +$93.4K |
|
2666
United Fire Group
UFCS
$811M
| $270K | ﹤0.01% |
4,956
-1,065
| -18% | -$58K |
|
2667
Tucows
TCX
$206M
| $269K | ﹤0.01% |
4,432
+588
| +15% | +$35.7K |
|
|
MSF
2668
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $269K | ﹤0.01% |
16,552
| – | – |
|
2669
Molina Healthcare
MOH
$9.55B
| $268K | ﹤0.01% |
2,740
-31,818
| -92% | -$3.11M |
|
2670
ProAssurance
PRA
$1.22B
| $268K | ﹤0.01% |
7,554
-470
| -6% | -$16.7K |
|
|
AAMI
2671
Acadian Asset Management Inc.
AAMI
$1.73B
| $268K | ﹤0.01% |
18,808
-25,388
| -57% | -$362K |
|
|
FFG
2672
DELISTED
FBL Financial Group
FFG
| $268K | ﹤0.01% |
3,404
-350
| -9% | -$27.6K |
|
2673
Heritage Financial
HFWA
$823M
| $267K | ﹤0.01% |
7,656
-3,729
| -33% | -$130K |
|
2674
VanEck CEF Muni Income ETF
XMPT
$178M
| $267K | ﹤0.01% |
10,551
-3,600
| -25% | -$91.1K |
|
2675
Ardelyx
ARDX
$1.55B
| $266K | ﹤0.01% |
71,825
+9,065
| +14% | +$33.6K |
|