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 | |
|---|---|---|---|---|---|---|
2901
InterContinental Hotels
IHG
$18.2B
| $188K | ﹤0.01% |
2,842
+150
| +6% | +$9.92K |
|
2902
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $188K | ﹤0.01% |
7,081
-1,533,340
| -100% | -$40.7M |
|
2903
Peoples Bancorp
PEBO
$1.07B
| $188K | ﹤0.01% |
4,985
+261
| +6% | +$9.84K |
|
2904
PLDT
PHI
$4.22B
| $188K | ﹤0.01% |
8,021
+391
| +5% | +$9.16K |
|
2905
PTC Therapeutics
PTCT
$4.69B
| $188K | ﹤0.01% |
5,572
-471,174
| -99% | -$15.9M |
|
2906
Energy Fuels
UUUU
$3.19B
| $188K | ﹤0.01% |
83,148
+14,662
| +21% | +$33.2K |
|
|
MCHB
2907
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $187K | ﹤0.01% |
6,948
-1,130
| -14% | -$30.4K |
|
2908
NMI Holdings
NMIH
$3.03B
| $187K | ﹤0.01% |
11,477
-3,184
| -22% | -$51.9K |
|
2909
Global X Social Media ETF
SOCL
$159M
| $187K | ﹤0.01% |
5,247
+2,501
| +91% | +$89.1K |
|
|
FARO
2910
DELISTED
Faro Technologies
FARO
| $186K | ﹤0.01% |
3,422
-1,317
| -28% | -$71.6K |
|
2911
Haemonetics
HAE
$2.47B
| $186K | ﹤0.01% |
2,071
-14,572
| -88% | -$1.31M |
|
2912
RadNet
RDNT
$5.77B
| $186K | ﹤0.01% |
12,420
-113,696
| -90% | -$1.7M |
|
2913
Scorpio Tankers
STNG
$3.1B
| $186K | ﹤0.01% |
6,626
+3,080
| +87% | +$86.5K |
|
2914
Weis Markets
WMK
$1.74B
| $186K | ﹤0.01% |
3,478
+901
| +35% | +$48.2K |
|
|
HZN
2915
DELISTED
Horizon Global Corporation
HZN
| $186K | ﹤0.01% |
31,211
+31,162
| +63,596% | +$186K |
|
|
CRCM
2916
DELISTED
CARE.COM, INC.
CRCM
| $186K | ﹤0.01% |
8,938
+1,581
| +21% | +$32.9K |
|
2917
Adtran
ADTN
$836M
| $185K | ﹤0.01% |
12,498
+4,814
| +63% | +$71.3K |
|
2918
Donnelley Financial Solutions
DFIN
$1.48B
| $185K | ﹤0.01% |
10,652
-143
| -1% | -$2.48K |
|
2919
First Financial Bancorp
FFBC
$2.42B
| $185K | ﹤0.01% |
6,027
-4,121
| -41% | -$126K |
|
2920
STAAR Surgical
STAA
$1.37B
| $185K | ﹤0.01% |
5,981
+1,546
| +35% | +$47.8K |
|
|
NPKI
2921
NPK International Inc.
NPKI
$907M
| $185K | ﹤0.01% |
16,978
-8,349
| -33% | -$91K |
|
|
ROCC
2922
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $185K | ﹤0.01% |
2,177
+629
| +41% | +$53.5K |
|
|
OSB
2923
DELISTED
Norbord Inc.
OSB
| $185K | ﹤0.01% |
4,498
-13,187
| -75% | -$542K |
|
2924
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $184K | ﹤0.01% |
5,046
-156
| -3% | -$5.69K |
|
|
SAIL
2925
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $184K | ﹤0.01% |
7,516
-142
| -2% | -$3.48K |
|