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 | |
|---|---|---|---|---|---|---|
2726
Teekay
TK
$737M
| $246K | ﹤0.01% |
31,774
-22
| -0.1% | -$170 |
|
|
IPHS
2727
DELISTED
Innophos Holdings, Inc.
IPHS
| $245K | ﹤0.01% |
5,138
-3,797
| -42% | -$181K |
|
2728
Aegon
AEG
$12.1B
| $244K | ﹤0.01% |
49,389
+358
| +0.7% | +$1.77K |
|
2729
Federal Agricultural Mortgage
AGM
$2.04B
| $244K | ﹤0.01% |
2,731
+222
| +9% | +$19.8K |
|
|
AHH
2730
Armada Hoffler Properties
AHH
$600M
| $244K | ﹤0.01% |
16,406
-4,569
| -22% | -$68K |
|
2731
Iovance Biotherapeutics
IOVA
$843M
| $244K | ﹤0.01% |
19,029
+870
| +5% | +$11.2K |
|
2732
Mammoth Energy Services
TUSK
$114M
| $244K | ﹤0.01% |
7,201
+6,154
| +588% | +$209K |
|
2733
Atlantic Union Bankshares
AUB
$4.95B
| $242K | ﹤0.01% |
6,216
-12,985
| -68% | -$506K |
|
2734
Tredegar Corp
TG
$282M
| $242K | ﹤0.01% |
10,323
-10,110
| -49% | -$237K |
|
2735
Tompkins Financial
TMP
$979M
| $242K | ﹤0.01% |
2,813
-1,260
| -31% | -$108K |
|
|
MAGN
2736
Magnera Corporation
MAGN
$393M
| $241K | ﹤0.01% |
946
-878
| -48% | -$224K |
|
2737
Goldman Sachs BDC
GSBD
$1.29B
| $240K | ﹤0.01% |
11,699
+1,023
| +10% | +$21K |
|
2738
Navigator Holdings
NVGS
$1.11B
| $240K | ﹤0.01% |
18,960
| – | – |
|
|
EIM
2739
Eaton Vance Municipal Bond Fund
EIM
$515M
| $239K | ﹤0.01% |
20,201
-691
| -3% | -$8.18K |
|
2740
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $239K | ﹤0.01% |
6,200
| – | – |
|
2741
SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $239K | ﹤0.01% |
7,072
+265
| +4% | +$8.96K |
|
2742
Movado Group
MOV
$435M
| $238K | ﹤0.01% |
4,941
-8,067
| -62% | -$389K |
|
2743
McEwen Inc.
MUX
$732M
| $238K | ﹤0.01% |
11,498
+1,371
| +14% | +$28.4K |
|
2744
Invesco Biotechnology & Genome ETF
PBE
$221M
| $238K | ﹤0.01% |
4,354
+100
| +2% | +$5.47K |
|
2745
Simmons First National
SFNC
$2.85B
| $238K | ﹤0.01% |
7,973
-5,499
| -41% | -$164K |
|
|
TYPE
2746
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $238K | ﹤0.01% |
11,730
-27,565
| -70% | -$559K |
|
2747
Heartland Express
HTLD
$666M
| $237K | ﹤0.01% |
12,798
-2,191
| -15% | -$40.6K |
|
|
CLD
2748
DELISTED
Cloud Peak Energy Inc
CLD
| $237K | ﹤0.01% |
67,930
-7,875
| -10% | -$27.5K |
|
2749
Bankwell Financial Group
BWFG
$349M
| $236K | ﹤0.01% |
7,334
-392
| -5% | -$12.6K |
|
2750
Genco Shipping & Trading
GNK
$791M
| $236K | ﹤0.01% |
15,227
+1,256
| +9% | +$19.5K |
|