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
|
+$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 4 |
DuPont de Nemours
DD
|
+$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.02B |
| 2 |
Bank of America
BAC
|
+$572M |
| 3 |
AerCap
AER
|
+$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$377M |
| 5 |
eBay
EBAY
|
+$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Artisan Partners
APAM
$3.21B
| $189K | ﹤0.01% |
5,381
+194
| +4% | +$6.81K |
|
|
HTD
2727
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$862M
| $189K | ﹤0.01% |
9,620
-1,229
| -11% | -$24.1K |
|
|
SIVB
2728
DELISTED
SVB Financial Group
SIVB
| $189K | ﹤0.01% |
1,635
-2,130
| -57% | -$246K |
|
2729
Navios Maritime Partners
NMM
$1.41B
| $188K | ﹤0.01% |
1,715
+451
| +36% | +$49.4K |
|
|
HRC
2730
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $188K | ﹤0.01% |
3,627
-10,887
| -75% | -$564K |
|
2731
Calavo Growers
CVGW
$497M
| $187K | ﹤0.01% |
4,203
+4,012
| +2,101% | +$179K |
|
2732
Federated Hermes
FHI
$4.14B
| $187K | ﹤0.01% |
6,479
-30,758
| -83% | -$888K |
|
|
PACW
2733
DELISTED
PacWest Bancorp
PACW
| $187K | ﹤0.01% |
4,384
-34,502
| -89% | -$1.47M |
|
|
CALD
2734
DELISTED
Callidus Software, Inc.
CALD
| $187K | ﹤0.01% |
11,031
+9,591
| +666% | +$163K |
|
2735
Harte-Hanks
HHS
$27.2M
| $186K | ﹤0.01% |
5,249
-5,678
| -52% | -$201K |
|
|
FGP
2736
DELISTED
Ferrellgas Partners, L.P.
FGP
| $186K | ﹤0.01% |
9,418
+3,298
| +54% | +$65.1K |
|
2737
Haverty Furniture Companies
HVT
$379M
| $185K | ﹤0.01% |
7,869
+1,260
| +19% | +$29.6K |
|
2738
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
| $185K | ﹤0.01% |
7,651
-400
| -5% | -$9.67K |
|
2739
Wipro
WIT
$29.9B
| $185K | ﹤0.01% |
79,979
+4,262
| +6% | +$9.86K |
|
|
HMHC
2740
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $185K | ﹤0.01% |
9,099
-943
| -9% | -$19.2K |
|
|
EXAM
2741
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $185K | ﹤0.01% |
6,325
-576
| -8% | -$16.8K |
|
2742
American Woodmark
AMWD
$1B
| $184K | ﹤0.01% |
2,828
+2,631
| +1,336% | +$171K |
|
2743
ESCO Technologies
ESE
$5.55B
| $184K | ﹤0.01% |
5,126
+270
| +6% | +$9.69K |
|
2744
Arch Capital
ACGL
$33B
| $182K | ﹤0.01% |
7,395
-71,613
| -91% | -$1.76M |
|
2745
AeroVironment
AVAV
$14.1B
| $182K | ﹤0.01% |
9,062
+7,186
| +383% | +$144K |
|
2746
Culp
CULP
$58.1M
| $182K | ﹤0.01% |
5,666
+2,262
| +66% | +$72.7K |
|
2747
Jakks Pacific
JAKK
$204M
| $182K | ﹤0.01% |
2,136
+737
| +53% | +$62.8K |
|
2748
iShares MBS ETF
MBB
$41.4B
| $182K | ﹤0.01% |
1,663
-236
| -12% | -$25.8K |
|
2749
McGrath RentCorp
MGRC
$3.04B
| $182K | ﹤0.01% |
6,842
+2,092
| +44% | +$55.6K |
|
|
STEW
2750
SRH Total Return Fund
STEW
$1.76B
| $182K | ﹤0.01% |
24,475
+322
| +1% | +$2.39K |
|