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 | |
|---|---|---|---|---|---|---|
2751
Ingles Markets
IMKTA
$1.32B
| $236K | ﹤0.01% |
7,404
+2,646
| +56% | +$84.3K |
|
|
LBAI
2752
DELISTED
Lakeland Bancorp Inc
LBAI
| $236K | ﹤0.01% |
11,900
-6,076
| -34% | -$120K |
|
|
FRGI
2753
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $236K | ﹤0.01% |
8,244
-1,672
| -17% | -$47.9K |
|
2754
Central Pacific Financial
CPF
$807M
| $235K | ﹤0.01% |
8,221
-16,139
| -66% | -$461K |
|
2755
1st Source
SRCE
$1.53B
| $234K | ﹤0.01% |
4,376
-697
| -14% | -$37.3K |
|
|
CNR
2756
Core Natural Resources, Inc.
CNR
$3.94B
| $234K | ﹤0.01% |
6,103
+5,223
| +594% | +$200K |
|
|
BNCL
2757
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $234K | ﹤0.01% |
14,434
+1,286
| +10% | +$20.8K |
|
2758
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $233K | ﹤0.01% |
5,962
+731
| +14% | +$28.6K |
|
|
VRS
2759
DELISTED
Verso Corporation
VRS
| $233K | ﹤0.01% |
10,696
+3,605
| +51% | +$78.5K |
|
2760
Nektar Therapeutics
NKTR
$927M
| $232K | ﹤0.01% |
317
-2,116
| -87% | -$1.55M |
|
2761
PJT Partners
PJT
$4.37B
| $232K | ﹤0.01% |
4,358
-47
| -1% | -$2.5K |
|
|
PSDO
2762
DELISTED
Presidio, Inc. Common Stock
PSDO
| $232K | ﹤0.01% |
17,697
+8,839
| +100% | +$116K |
|
2763
Coty
COTY
$3.62B
| $231K | ﹤0.01% |
16,385
-15,063
| -48% | -$212K |
|
2764
Invesco DB Oil Fund
DBO
$231M
| $231K | ﹤0.01% |
18,500
-5,500
| -23% | -$68.7K |
|
2765
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $231K | ﹤0.01% |
11,681
-18,714
| -62% | -$370K |
|
2766
MRC Global
MRC
$1.23B
| $231K | ﹤0.01% |
10,641
-1,446
| -12% | -$31.4K |
|
2767
CTS Corp
CTS
$1.23B
| $230K | ﹤0.01% |
6,387
-11,203
| -64% | -$403K |
|
|
VIA
2768
DELISTED
Viacom Inc. Class A
VIA
| $230K | ﹤0.01% |
6,494
-3,716
| -36% | -$132K |
|
2769
Enerpac Tool Group
EPAC
$2.25B
| $229K | ﹤0.01% |
7,810
+1,580
| +25% | +$46.3K |
|
2770
SunCoke Energy
SXC
$666M
| $229K | ﹤0.01% |
17,101
-62,107
| -78% | -$832K |
|
2771
Digimarc
DMRC
$211M
| $228K | ﹤0.01% |
8,488
+2,494
| +42% | +$67K |
|
|
VSI
2772
DELISTED
Vitamin Shoppe Inc.
VSI
| $228K | ﹤0.01% |
32,714
+19,927
| +156% | +$139K |
|
2773
iShares Asia 50 ETF
AIA
$1.01B
| $227K | ﹤0.01% |
3,622
+2
| +0.1% | +$125 |
|
2774
Mizuho Financial
MFG
$81.3B
| $227K | ﹤0.01% |
67,099
+3,850
| +6% | +$13K |
|
2775
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $227K | ﹤0.01% |
5,476
+1,472
| +37% | +$61K |
|