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 | |
|---|---|---|---|---|---|---|
3326
1-800-Flowers.com
FLWS
$343M
| $101K | ﹤0.01% |
8,008
+1,044
| +15% | +$13.2K |
|
3327
Gabelli Dividend & Income Trust
GDV
$2.4B
| $101K | ﹤0.01% |
4,475
-1,555
| -26% | -$35.1K |
|
3328
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $101K | ﹤0.01% |
1,674
-1,075
| -39% | -$64.9K |
|
3329
Invesco Water Resources ETF
PHO
$2.21B
| $101K | ﹤0.01% |
3,330
-1,703
| -34% | -$51.7K |
|
3330
WNS Holdings
WNS
$3.25B
| $101K | ﹤0.01% |
1,941
-1,337
| -41% | -$69.6K |
|
|
CEA
3331
DELISTED
China Eastern Airlines
CEA
| $101K | ﹤0.01% |
2,962
+24
| +0.8% | +$818 |
|
|
AFH
3332
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $101K | ﹤0.01% |
11,582
+10,899
| +1,596% | +$95K |
|
|
STFC
3333
DELISTED
State Auto Financial Corp
STFC
| $101K | ﹤0.01% |
3,358
+160
| +5% | +$4.81K |
|
3334
Amplify Energy
AMPY
$160M
| $100K | ﹤0.01% |
7,363
-31,840
| -81% | -$432K |
|
3335
Assembly Biosciences
ASMB
$168M
| $100K | ﹤0.01% |
212
+19
| +10% | +$8.96K |
|
3336
Century Casinos
CNTY
$76.3M
| $100K | ﹤0.01% |
11,408
-33,370
| -75% | -$293K |
|
3337
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $100K | ﹤0.01% |
2,071
| – | – |
|
3338
Mesa Laboratories
MLAB
$339M
| $100K | ﹤0.01% |
476
+110
| +30% | +$23.1K |
|
3339
NN Inc
NNBR
$117M
| $100K | ﹤0.01% |
5,274
+610
| +13% | +$11.6K |
|
3340
QCR Holdings
QCRH
$1.3B
| $100K | ﹤0.01% |
2,097
-430
| -17% | -$20.5K |
|
3341
The RMR Group
RMR
$288M
| $100K | ﹤0.01% |
1,281
+486
| +61% | +$37.9K |
|
3342
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $100K | ﹤0.01% |
2,000
| – | – |
|
|
UMH
3343
UMH Properties
UMH
$1.29B
| $100K | ﹤0.01% |
6,458
-1,053
| -14% | -$16.3K |
|
|
CDR
3344
DELISTED
Cedar Realty Trust, Inc
CDR
| $100K | ﹤0.01% |
3,224
-5,354
| -62% | -$166K |
|
|
WLH
3345
DELISTED
WILLIAM LYON HOMES
WLH
| $100K | ﹤0.01% |
4,288
-10,948
| -72% | -$255K |
|
3346
Axcelis
ACLS
$2.69B
| $99K | ﹤0.01% |
4,985
-11,731
| -70% | -$233K |
|
3347
Teucrium Sugar Fund
CANE
$12.5M
| $99K | ﹤0.01% |
+13,000
| New | +$99K |
|
3348
WisdomTree International Equity Fund
DWM
$603M
| $99K | ﹤0.01% |
1,877
+396
| +27% | +$20.9K |
|
3349
Floor & Decor
FND
$9.55B
| $99K | ﹤0.01% |
2,013
+881
| +78% | +$43.3K |
|
3350
Invesco Total Return Bond ETF
GTO
$1.93B
| $99K | ﹤0.01% |
+1,913
| New | +$99K |
|