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 | |
|---|---|---|---|---|---|---|
2776
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $227K | ﹤0.01% |
3,593
-859
| -19% | -$54.3K |
|
2777
Standard Motor Products
SMP
$888M
| $227K | ﹤0.01% |
4,684
-1,498
| -24% | -$72.6K |
|
|
CHFN
2778
DELISTED
Charter Financial Corp
CHFN
| $227K | ﹤0.01% |
9,400
+1,779
| +23% | +$43K |
|
|
CBB
2779
DELISTED
Cincinnati Bell Inc.
CBB
| $227K | ﹤0.01% |
14,453
+14,186
| +5,313% | +$223K |
|
2780
Helix Energy Solutions
HLX
$925M
| $225K | ﹤0.01% |
26,969
-16,574
| -38% | -$138K |
|
|
EMES
2781
DELISTED
Emerge Energy Services LP
EMES
| $225K | ﹤0.01% |
31,549
-92,918
| -75% | -$663K |
|
|
CIVI
2782
DELISTED
Civitas Solutions, Inc.
CIVI
| $225K | ﹤0.01% |
13,717
-26,735
| -66% | -$439K |
|
|
XOXO
2783
DELISTED
Xo Group Inc
XOXO
| $225K | ﹤0.01% |
7,019
-13,826
| -66% | -$443K |
|
2784
Corbus Pharmaceuticals
CRBP
$127M
| $224K | ﹤0.01% |
1,476
+343
| +30% | +$52.1K |
|
2785
Dorman Products
DORM
$4.88B
| $224K | ﹤0.01% |
3,282
-1,820
| -36% | -$124K |
|
|
ECC
2786
Eagle Point Credit Co
ECC
$884M
| $224K | ﹤0.01% |
12,305
-937
| -7% | -$17.1K |
|
2787
Southside Bancshares
SBSI
$895M
| $224K | ﹤0.01% |
6,626
-7,126
| -52% | -$241K |
|
2788
Badger Meter
BMI
$5.23B
| $223K | ﹤0.01% |
4,986
-2,117
| -30% | -$94.7K |
|
2789
Criteo
CRTO
$1.17B
| $223K | ﹤0.01% |
6,800
+6,700
| +6,700% | +$220K |
|
2790
Kimbell Royalty Partners
KRP
$1.23B
| $223K | ﹤0.01% |
10,000
| – | – |
|
2791
Liberty Broadband Class A
LBRDA
$8.49B
| $223K | ﹤0.01% |
2,945
-1,233
| -30% | -$93.4K |
|
2792
Middlesex Water
MSEX
$944M
| $223K | ﹤0.01% |
5,306
+1,301
| +32% | +$54.7K |
|
2793
Prestige Consumer Healthcare
PBH
$3.1B
| $222K | ﹤0.01% |
5,791
+1,593
| +38% | +$61.1K |
|
2794
Spok Holdings
SPOK
$359M
| $222K | ﹤0.01% |
14,736
-3,397
| -19% | -$51.2K |
|
|
REGI
2795
DELISTED
Renewable Energy Group, Inc.
REGI
| $222K | ﹤0.01% |
12,408
+9,410
| +314% | +$168K |
|
2796
Core Molding Technologies
CMT
$186M
| $221K | ﹤0.01% |
15,508
+7,806
| +101% | +$111K |
|
2797
Fidelity International High Dividend ETF
FIDI
$165M
| $221K | ﹤0.01% |
10,000
-30,000
| -75% | -$663K |
|
2798
Heritage Insurance Holdings
HRTG
$747M
| $221K | ﹤0.01% |
13,309
+7,111
| +115% | +$118K |
|
2799
Patrick Industries
PATK
$3.6B
| $221K | ﹤0.01% |
5,828
-2,754
| -32% | -$104K |
|
2800
PRA Group
PRAA
$645M
| $221K | ﹤0.01% |
5,739
-7,576
| -57% | -$292K |
|