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 | |
|---|---|---|---|---|---|---|
|
HIFR
2676
DELISTED
InfraREIT, Inc.
HIFR
| $266K | ﹤0.01% |
12,032
-2,352
| -16% | -$52K |
|
2677
Community Trust Bancorp
CTBI
$1.01B
| $265K | ﹤0.01% |
5,306
-243
| -4% | -$12.1K |
|
2678
NovoCure
NVCR
$1.42B
| $265K | ﹤0.01% |
8,458
+8,156
| +2,701% | +$256K |
|
2679
RB Global
RBA
$21.8B
| $265K | ﹤0.01% |
7,740
-17,304
| -69% | -$592K |
|
2680
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $265K | ﹤0.01% |
8,413
+7,789
| +1,248% | +$245K |
|
|
NTUS
2681
DELISTED
Natus Medical Inc
NTUS
| $265K | ﹤0.01% |
7,674
-2,341
| -23% | -$80.8K |
|
|
ANH
2682
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $265K | ﹤0.01% |
53,458
+7,633
| +17% | +$37.8K |
|
2683
Information Services Group
III
$257M
| $264K | ﹤0.01% |
64,419
-17,990
| -22% | -$73.7K |
|
|
ONIT
2684
Onity Group Inc.
ONIT
$344M
| $263K | ﹤0.01% |
4,433
+146
| +3% | +$8.66K |
|
2685
Cytokinetics
CYTK
$5.95B
| $261K | ﹤0.01% |
31,421
-740,900
| -96% | -$6.15M |
|
2686
Casella Waste Systems
CWST
$5.64B
| $260K | ﹤0.01% |
10,154
-489
| -5% | -$12.5K |
|
|
ESIO
2687
DELISTED
Electro Scientific Industries
ESIO
| $260K | ﹤0.01% |
16,484
+10,792
| +190% | +$170K |
|
2688
WesBanco
WSBC
$2.97B
| $259K | ﹤0.01% |
5,762
-12,046
| -68% | -$541K |
|
2689
Myriad Genetics
MYGN
$698M
| $258K | ﹤0.01% |
6,920
+504
| +8% | +$18.8K |
|
2690
The Bancorp
TBBK
$3.49B
| $257K | ﹤0.01% |
24,557
-5,551
| -18% | -$58.1K |
|
2691
Pegasystems
PEGA
$9.93B
| $256K | ﹤0.01% |
9,350
-376
| -4% | -$10.3K |
|
2692
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $256K | ﹤0.01% |
10,461
+2,565
| +32% | +$62.8K |
|
2693
Cue Biopharma
CUE
$57.1M
| $255K | ﹤0.01% |
21,500
-34,564
| -62% | -$410K |
|
2694
IMAX
IMAX
$1.75B
| $255K | ﹤0.01% |
11,516
+5,465
| +90% | +$121K |
|
|
FEI
2695
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $255K | ﹤0.01% |
19,544
-862
| -4% | -$11.2K |
|
|
FPAC.U
2696
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $255K | ﹤0.01% |
+25,000
| New | +$255K |
|
|
CKH
2697
DELISTED
Seacor Holdings Inc.
CKH
| $255K | ﹤0.01% |
4,451
-1,558
| -26% | -$89.3K |
|
2698
Albany International
AIN
$1.71B
| $254K | ﹤0.01% |
4,230
+2,927
| +225% | +$176K |
|
2699
ServisFirst Bancshares
SFBS
$4.55B
| $254K | ﹤0.01% |
6,101
-8,259
| -58% | -$344K |
|
|
SASR
2700
DELISTED
Sandy Spring Bancorp Inc
SASR
| $254K | ﹤0.01% |
6,211
-9,776
| -61% | -$400K |
|