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 | |
|---|---|---|---|---|---|---|
2851
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $204K | ﹤0.01% |
5,782
+380
| +7% | +$13.4K |
|
2852
Denny's
DENN
$284M
| $203K | ﹤0.01% |
12,718
+3,027
| +31% | +$48.3K |
|
2853
National Presto Industries
NPK
$818M
| $203K | ﹤0.01% |
1,639
+1,301
| +385% | +$161K |
|
|
SPWR
2854
DELISTED
SunPower Corporation Common Stock
SPWR
| $203K | ﹤0.01% |
40,508
-149,848
| -79% | -$751K |
|
|
AXAS
2855
DELISTED
Abraxas Petroleum Corporation
AXAS
| $202K | ﹤0.01% |
3,480
+704
| +25% | +$40.9K |
|
|
INWK
2856
DELISTED
InnerWorkings, Inc.
INWK
| $202K | ﹤0.01% |
23,330
+15,064
| +182% | +$130K |
|
2857
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $201K | ﹤0.01% |
18,072
+1,854
| +11% | +$20.6K |
|
2858
Qualys
QLYS
$4.77B
| $201K | ﹤0.01% |
2,380
-9,294
| -80% | -$785K |
|
|
MYOK
2859
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $201K | ﹤0.01% |
4,056
+3,534
| +677% | +$175K |
|
|
GNBC
2860
DELISTED
Green Bancorp, Inc
GNBC
| $201K | ﹤0.01% |
9,335
-5,509
| -37% | -$119K |
|
|
CGC
2861
Canopy Growth
CGC
$434M
| $200K | ﹤0.01% |
+685
| New | +$200K |
|
2862
Grand Canyon Education
LOPE
$5.8B
| $200K | ﹤0.01% |
1,796
-47,762
| -96% | -$5.32M |
|
2863
Unitil
UTL
$829M
| $200K | ﹤0.01% |
3,916
+1,136
| +41% | +$58K |
|
|
WAIR
2864
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $199K | ﹤0.01% |
17,730
-13,841
| -44% | -$155K |
|
|
ETV
2865
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $198K | ﹤0.01% |
12,791
-1,936
| -13% | -$30K |
|
|
FLIC
2866
DELISTED
First of Long Island Corp
FLIC
| $198K | ﹤0.01% |
7,962
+221
| +3% | +$5.5K |
|
2867
Fox Factory Holding Corp
FOXF
$1.13B
| $198K | ﹤0.01% |
4,257
-500
| -11% | -$23.3K |
|
|
CNXM
2868
DELISTED
CNX Midstream Partners LP
CNXM
| $198K | ﹤0.01% |
10,188
-58,088
| -85% | -$1.13M |
|
|
FBR
2869
DELISTED
Fibria Celulose Sa
FBR
| $198K | ﹤0.01% |
10,669
-24,380
| -70% | -$452K |
|
2870
Precigen
PGEN
$1.07B
| $197K | ﹤0.01% |
14,111
+5,565
| +65% | +$77.7K |
|
2871
HEICO Class A
HEI.A
$35.6B
| $196K | ﹤0.01% |
+3,211
| New | +$196K |
|
2872
Marten Transport
MRTN
$949M
| $196K | ﹤0.01% |
12,558
-7,755
| -38% | -$121K |
|
2873
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $196K | ﹤0.01% |
6,401
+1,501
| +31% | +$46K |
|
2874
REV Group
REVG
$2.94B
| $196K | ﹤0.01% |
11,495
+11,339
| +7,269% | +$193K |
|
|
USCR
2875
DELISTED
U S Concrete, Inc.
USCR
| $196K | ﹤0.01% |
3,733
-235
| -6% | -$12.3K |
|