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 | |
|---|---|---|---|---|---|---|
2976
U-Haul Holding Co
UHAL
$10.6B
| $169K | ﹤0.01% |
4,750
-12,690
| -73% | -$451K |
|
|
EBSB
2977
DELISTED
Meridian Bancorp, Inc.
EBSB
| $169K | ﹤0.01% |
8,847
+1,046
| +13% | +$20K |
|
|
TGE
2978
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $169K | ﹤0.01% |
+7,609
| New | +$169K |
|
2979
iShares US Regional Banks ETF
IAT
$647M
| $168K | ﹤0.01% |
3,413
+550
| +19% | +$27.1K |
|
2980
Kadant
KAI
$3.7B
| $168K | ﹤0.01% |
1,751
-248
| -12% | -$23.8K |
|
2981
Midland States Bancorp
MSBI
$384M
| $168K | ﹤0.01% |
4,884
+329
| +7% | +$11.3K |
|
2982
Invesco International Dividend Achievers ETF
PID
$875M
| $168K | ﹤0.01% |
10,778
-1,912
| -15% | -$29.8K |
|
2983
Repligen
RGEN
$6.4B
| $168K | ﹤0.01% |
3,562
-221
| -6% | -$10.4K |
|
|
SODA
2984
DELISTED
SodaStream International Ltd
SODA
| $168K | ﹤0.01% |
1,968
-28,745
| -94% | -$2.45M |
|
2985
DNP Select Income Fund
DNP
$3.71B
| $167K | ﹤0.01% |
15,453
+714
| +5% | +$7.72K |
|
|
NRE
2986
DELISTED
NorthStar Realty Europe Corp.
NRE
| $167K | ﹤0.01% |
11,556
-2,634
| -19% | -$38.1K |
|
2987
Strategic Education
STRA
$1.94B
| $166K | ﹤0.01% |
1,470
-662
| -31% | -$74.8K |
|
|
TRVG
2988
trivago
TRVG
$237M
| $166K | ﹤0.01% |
7,329
-91,896
| -93% | -$2.08M |
|
2989
American Public Education
APEI
$640M
| $165K | ﹤0.01% |
3,899
-1,804
| -32% | -$76.3K |
|
2990
Columbia Financial
CLBK
$1.61B
| $165K | ﹤0.01% |
+9,948
| New | +$165K |
|
2991
iShares US Financial Services ETF
IYG
$1.93B
| $165K | ﹤0.01% |
3,810
| – | – |
|
2992
NatWest
NWG
$59.2B
| $165K | ﹤0.01% |
22,523
+4,797
| +27% | +$35.1K |
|
2993
Tidewater
TDW
$2.9B
| $165K | ﹤0.01% |
5,681
+5,073
| +834% | +$147K |
|
2994
Kforce
KFRC
$566M
| $164K | ﹤0.01% |
4,776
-2,072
| -30% | -$71.1K |
|
2995
iShares Global Timber & Forestry ETF
WOOD
$247M
| $164K | ﹤0.01% |
+2,098
| New | +$164K |
|
|
EVBG
2996
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $164K | ﹤0.01% |
3,459
+3,372
| +3,876% | +$160K |
|
2997
German American Bancorp
GABC
$1.53B
| $163K | ﹤0.01% |
4,567
-606
| -12% | -$21.6K |
|
2998
HealthStream
HSTM
$860M
| $163K | ﹤0.01% |
5,966
-5,623
| -49% | -$154K |
|
2999
Cactus
WHD
$2.73B
| $163K | ﹤0.01% |
4,812
-5,383
| -53% | -$182K |
|
3000
Expro
XPRO
$1.41B
| $163K | ﹤0.01% |
3,481
+313
| +10% | +$14.7K |
|