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 | |
|---|---|---|---|---|---|---|
3126
Citi Trends
CTRN
$281M
| $133K | ﹤0.01% |
4,855
-9
| -0.2% | -$247 |
|
3127
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $133K | ﹤0.01% |
3,393
+245
| +8% | +$9.6K |
|
3128
Nicolet Bankshares
NIC
$2B
| $133K | ﹤0.01% |
2,411
-174
| -7% | -$9.6K |
|
|
KNOW
3129
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $133K | ﹤0.01% |
3,200
+1,200
| +60% | +$49.9K |
|
3130
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $132K | ﹤0.01% |
10,540
-1,250
| -11% | -$15.7K |
|
3131
Gulf Island Fabrication
GIFI
$122M
| $132K | ﹤0.01% |
14,717
+10,862
| +282% | +$97.4K |
|
3132
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $132K | ﹤0.01% |
2,439
+315
| +15% | +$17K |
|
3133
Prosperity Bancshares
PB
$6.44B
| $132K | ﹤0.01% |
1,927
+306
| +19% | +$21K |
|
|
TRTX
3134
TPG RE Finance Trust
TRTX
$742M
| $132K | ﹤0.01% |
6,496
+4,028
| +163% | +$81.9K |
|
3135
Hooker Furnishings Corp
HOFT
$111M
| $131K | ﹤0.01% |
2,791
-11,749
| -81% | -$551K |
|
3136
PennyMac Financial
PFSI
$6.44B
| $131K | ﹤0.01% |
6,645
+1,333
| +25% | +$26.3K |
|
3137
Schneider National
SNDR
$4.18B
| $131K | ﹤0.01% |
4,769
-15,360
| -76% | -$422K |
|
3138
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $131K | ﹤0.01% |
2,783
+1
| +0% | +$47 |
|
|
ANAT
3139
DELISTED
American National Group, Inc. Common Stock
ANAT
| $131K | ﹤0.01% |
1,095
+922
| +533% | +$110K |
|
3140
Caesarstone
CSTE
$48.4M
| $130K | ﹤0.01% |
8,591
-7,907
| -48% | -$120K |
|
3141
Enphase Energy
ENPH
$4.92B
| $130K | ﹤0.01% |
19,328
+17,328
| +866% | +$117K |
|
3142
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $130K | ﹤0.01% |
5,635
| – | – |
|
|
KG
3143
Kestrel Group, Ltd.
KG
$211M
| $130K | ﹤0.01% |
835
-860
| -51% | -$134K |
|
|
OLP
3144
One Liberty Properties
OLP
$494M
| $130K | ﹤0.01% |
4,931
-6,458
| -57% | -$170K |
|
3145
Power Integrations
POWI
$2.48B
| $130K | ﹤0.01% |
3,576
-2,728
| -43% | -$99.2K |
|
3146
Prospect Capital
PSEC
$1.29B
| $130K | ﹤0.01% |
19,401
-6,160
| -24% | -$41.3K |
|
|
SUP
3147
DELISTED
Superior Industries International
SUP
| $130K | ﹤0.01% |
7,241
-3,123
| -30% | -$56.1K |
|
3148
Alto Ingredients
ALTO
$91.3M
| $129K | ﹤0.01% |
49,779
+38,666
| +348% | +$100K |
|
|
BELFB
3149
Bel Fuse Class B
BELFB
$1.79B
| $129K | ﹤0.01% |
6,167
-5,236
| -46% | -$110K |
|
3150
BlackLine
BL
$3.36B
| $129K | ﹤0.01% |
2,972
+1,651
| +125% | +$71.7K |
|