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 | |
|---|---|---|---|---|---|---|
|
BCPC
3101
Balchem Corporation
BCPC
$5.07B
| $138K | ﹤0.01% |
1,412
+1,177
| +501% | +$115K |
|
|
MDC
3102
DELISTED
M.D.C. Holdings, Inc.
MDC
| $138K | ﹤0.01% |
5,220
-4,375
| -46% | -$116K |
|
|
SWCH
3103
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $138K | ﹤0.01% |
11,281
+5,835
| +107% | +$71.4K |
|
|
JTD
3104
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $138K | ﹤0.01% |
8,352
+1,500
| +22% | +$24.8K |
|
3105
International Seaways
INSW
$2.33B
| $137K | ﹤0.01% |
5,939
+5,295
| +822% | +$122K |
|
|
SCD
3106
LMP Capital and Income Fund
SCD
$274M
| $137K | ﹤0.01% |
10,638
-4,076
| -28% | -$52.5K |
|
3107
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $137K | ﹤0.01% |
2,844
-1,154
| -29% | -$55.6K |
|
|
CBAY
3108
DELISTED
Cymabay Therapeutics
CBAY
| $137K | ﹤0.01% |
10,215
+9,297
| +1,013% | +$125K |
|
3109
Group 1 Automotive
GPI
$6.03B
| $136K | ﹤0.01% |
2,150
+1,758
| +448% | +$111K |
|
3110
Radware
RDWR
$1.1B
| $136K | ﹤0.01% |
5,371
-3,822
| -42% | -$96.8K |
|
3111
SM Energy
SM
$3.07B
| $136K | ﹤0.01% |
5,288
-12,600
| -70% | -$324K |
|
3112
ACI Worldwide
ACIW
$5.18B
| $135K | ﹤0.01% |
5,479
+318
| +6% | +$7.84K |
|
3113
PC Connection
CNXN
$1.6B
| $135K | ﹤0.01% |
4,052
-922
| -19% | -$30.7K |
|
3114
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $135K | ﹤0.01% |
10,672
-1,995
| -16% | -$25.2K |
|
|
UCFC
3115
DELISTED
United Community Financial Corp
UCFC
| $135K | ﹤0.01% |
12,263
+2,582
| +27% | +$28.4K |
|
3116
AutoNation
AN
$8.37B
| $134K | ﹤0.01% |
2,761
+2,535
| +1,122% | +$123K |
|
|
DBL
3117
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $134K | ﹤0.01% |
6,417
+100
| +2% | +$2.09K |
|
3118
FTAI Aviation
FTAI
$17.6B
| $134K | ﹤0.01% |
8,699
+2,821
| +48% | +$43.5K |
|
3119
Interparfums
IPAR
$3.43B
| $134K | ﹤0.01% |
2,501
-9,206
| -79% | -$493K |
|
3120
Nuveen Global High Income Fund
JGH
$315M
| $134K | ﹤0.01% |
8,692
+151
| +2% | +$2.33K |
|
3121
El Pollo Loco
LOCO
$304M
| $134K | ﹤0.01% |
11,704
-17,782
| -60% | -$204K |
|
3122
Malibu Boats
MBUU
$629M
| $134K | ﹤0.01% |
3,215
+1,071
| +50% | +$44.6K |
|
3123
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $134K | ﹤0.01% |
2,787
-42
| -1% | -$2.02K |
|
3124
Vital Energy
VTLE
$635M
| $134K | ﹤0.01% |
696
+156
| +29% | +$30K |
|
|
FCRD
3125
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $134K | ﹤0.01% |
17,161
+1,585
| +10% | +$12.4K |
|