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 | |
|---|---|---|---|---|---|---|
3176
Bar Harbor Bankshares
BHB
$540M
| $125K | ﹤0.01% |
4,130
+748
| +22% | +$22.6K |
|
3177
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $125K | ﹤0.01% |
13,395
+411
| +3% | +$3.84K |
|
3178
Addus HomeCare
ADUS
$2.03B
| $124K | ﹤0.01% |
2,173
-11,992
| -85% | -$684K |
|
3179
Bassett Furniture
BSET
$142M
| $124K | ﹤0.01% |
4,516
+1,580
| +54% | +$43.4K |
|
3180
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $124K | ﹤0.01% |
2,075
+1,840
| +783% | +$110K |
|
3181
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $124K | ﹤0.01% |
3,327
+815
| +32% | +$30.4K |
|
3182
Select Water Solutions
WTTR
$946M
| $124K | ﹤0.01% |
8,527
+8,390
| +6,124% | +$122K |
|
|
GHL
3183
DELISTED
Greenhill & Co., Inc.
GHL
| $124K | ﹤0.01% |
4,379
+4,069
| +1,313% | +$115K |
|
|
NVLN
3184
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $124K | ﹤0.01% |
33,720
+30,549
| +963% | +$112K |
|
3185
Alamo Group
ALG
$2.49B
| $123K | ﹤0.01% |
1,363
-1,685
| -55% | -$152K |
|
3186
AtriCure
ATRC
$1.74B
| $123K | ﹤0.01% |
4,534
+516
| +13% | +$14K |
|
3187
Hovnanian Enterprises
HOV
$895M
| $123K | ﹤0.01% |
3,009
+929
| +45% | +$38K |
|
3188
Marcus Corp
MCS
$504M
| $123K | ﹤0.01% |
3,770
-23,274
| -86% | -$759K |
|
3189
Stellar Bancorp
STEL
$1.61B
| $123K | ﹤0.01% |
3,733
+3,276
| +717% | +$108K |
|
|
BFX
3190
DELISTED
BowFlex Inc.
BFX
| $123K | ﹤0.01% |
7,887
-2,861
| -27% | -$44.6K |
|
|
TSG
3191
DELISTED
The Stars Group Inc.
TSG
| $123K | ﹤0.01% |
3,378
+2,902
| +610% | +$106K |
|
|
KMI.PRA
3192
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $123K | ﹤0.01% |
3,548
+2
| +0.1% | +$69 |
|
3193
AppFolio
APPF
$9.9B
| $122K | ﹤0.01% |
1,991
-3,474
| -64% | -$213K |
|
3194
DHI Group
DHX
$141M
| $122K | ﹤0.01% |
52,034
+37,419
| +256% | +$87.7K |
|
3195
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $122K | ﹤0.01% |
8,335
+1,636
| +24% | +$23.9K |
|
|
ALTR
3196
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $122K | ﹤0.01% |
+3,582
| New | +$122K |
|
|
CORR
3197
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $122K | ﹤0.01% |
3,251
+3,191
| +5,318% | +$120K |
|
|
ZNH
3198
DELISTED
China Southern Airlines Company Limited
ZNH
| $122K | ﹤0.01% |
3,069
+1,051
| +52% | +$41.8K |
|
3199
Celldex Therapeutics
CLDX
$1.62B
| $121K | ﹤0.01% |
16,071
+10,845
| +208% | +$81.7K |
|
3200
Daktronics
DAKT
$1.14B
| $121K | ﹤0.01% |
14,229
-4,037
| -22% | -$34.3K |
|