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 | |
|---|---|---|---|---|---|---|
3076
REX American Resources
REX
$1.01B
| $144K | ﹤0.01% |
5,343
+5,262
| +6,496% | +$142K |
|
|
VRTV
3077
DELISTED
VERITIV CORPORATION
VRTV
| $144K | ﹤0.01% |
3,612
-1,682
| -32% | -$67.1K |
|
|
NNA
3078
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $144K | ﹤0.01% |
15,781
+10,667
| +209% | +$97.3K |
|
3079
ATN International
ATNI
$238M
| $143K | ﹤0.01% |
2,715
+1,997
| +278% | +$105K |
|
3080
Camden National
CAC
$684M
| $143K | ﹤0.01% |
3,123
-1,265
| -29% | -$57.9K |
|
3081
SPDR S&P Global Infrastructure ETF
GII
$604M
| $143K | ﹤0.01% |
2,898
| – | – |
|
3082
RBB Bancorp
RBB
$332M
| $143K | ﹤0.01% |
4,458
+2,458
| +123% | +$78.8K |
|
3083
Axogen
AXGN
$755M
| $142K | ﹤0.01% |
2,820
+2,677
| +1,872% | +$135K |
|
3084
Kimball Electronics
KE
$741M
| $142K | ﹤0.01% |
7,734
-14,971
| -66% | -$275K |
|
3085
VSE Corp
VSEC
$3.4B
| $142K | ﹤0.01% |
2,985
-699
| -19% | -$33.3K |
|
3086
Artivion
AORT
$1.92B
| $141K | ﹤0.01% |
5,049
-3,161
| -39% | -$88.3K |
|
3087
DXP Enterprises
DXPE
$1.85B
| $141K | ﹤0.01% |
3,692
-2,298
| -38% | -$87.8K |
|
3088
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $141K | ﹤0.01% |
6,507
-669
| -9% | -$14.5K |
|
3089
Invesco Golden Dragon China ETF
PGJ
$157M
| $141K | ﹤0.01% |
3,069
| – | – |
|
3090
First Financial Corporation Common Stock
THFF
$691M
| $141K | ﹤0.01% |
3,105
-566
| -15% | -$25.7K |
|
3091
TrueCar
TRUE
$215M
| $141K | ﹤0.01% |
13,933
+11,758
| +541% | +$119K |
|
|
VOXX
3092
DELISTED
VOXX International Corporation Class A
VOXX
| $141K | ﹤0.01% |
26,049
+13,211
| +103% | +$71.5K |
|
|
XOG
3093
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $141K | ﹤0.01% |
9,591
-349
| -4% | -$5.13K |
|
3094
Gogo Inc
GOGO
$1.31B
| $140K | ﹤0.01% |
28,665
+13,270
| +86% | +$64.8K |
|
3095
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $140K | ﹤0.01% |
+2,800
| New | +$140K |
|
|
AWF
3096
AllianceBernstein Global High Income Fund
AWF
$968M
| $139K | ﹤0.01% |
12,071
-7,604
| -39% | -$87.6K |
|
3097
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $139K | ﹤0.01% |
2,047
| – | – |
|
|
PGTI
3098
DELISTED
PGT, Inc.
PGTI
| $139K | ﹤0.01% |
6,658
-7,578
| -53% | -$158K |
|
3099
Helios Technologies
HLIO
$1.8B
| $138K | ﹤0.01% |
2,856
-571
| -17% | -$27.6K |
|
3100
M/I Homes
MHO
$4.07B
| $138K | ﹤0.01% |
5,208
-2,265
| -30% | -$60K |
|