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 | |
|---|---|---|---|---|---|---|
3351
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $99K | ﹤0.01% |
5,100
+1,503
| +42% | +$29.2K |
|
3352
Surmodics
SRDX
$457M
| $99K | ﹤0.01% |
1,786
-1,507
| -46% | -$83.5K |
|
3353
ARK Innovation ETF
ARKK
$7.4B
| $98K | ﹤0.01% |
2,187
+685
| +46% | +$30.7K |
|
3354
Barnes & Noble Education
BNED
$277M
| $98K | ﹤0.01% |
174
-12
| -6% | -$6.76K |
|
3355
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $98K | ﹤0.01% |
2,025
+1,840
| +995% | +$89K |
|
3356
Zscaler
ZS
$44.8B
| $98K | ﹤0.01% |
+2,731
| New | +$98K |
|
|
ASXC
3357
DELISTED
Asensus Surgical, Inc.
ASXC
| $98K | ﹤0.01% |
1,723
+1,085
| +170% | +$61.7K |
|
|
DS
3358
DELISTED
Drive Shack Inc.
DS
| $98K | ﹤0.01% |
12,724
+677
| +6% | +$5.21K |
|
|
RUSL
3359
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $98K | ﹤0.01% |
2,296
+1,200
| +109% | +$51.2K |
|
3360
Big 5 Sporting Goods
BGFV
$32.8M
| $97K | ﹤0.01% |
12,751
-2,808
| -18% | -$21.4K |
|
3361
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $97K | ﹤0.01% |
1,514
+200
| +15% | +$12.8K |
|
3362
Nordic American Tanker
NAT
$669M
| $97K | ﹤0.01% |
36,231
-9,469
| -21% | -$25.4K |
|
3363
Valhi
VHI
$458M
| $97K | ﹤0.01% |
1,705
-1,595
| -48% | -$90.7K |
|
3364
V2X
VVX
$1.7B
| $97K | ﹤0.01% |
3,163
+320
| +11% | +$9.81K |
|
|
HIL
3365
DELISTED
Hill International, Inc. Common Stock
HIL
| $97K | ﹤0.01% |
16,411
+13,544
| +472% | +$80.1K |
|
3366
Farmers National Banc Corp
FMNB
$554M
| $96K | ﹤0.01% |
6,034
-1,446
| -19% | -$23K |
|
3367
VanEck Intermediate Muni ETF
ITM
$1.97B
| $96K | ﹤0.01% |
2,045
-2,494
| -55% | -$117K |
|
3368
Microvision
MVIS
$343M
| $96K | ﹤0.01% |
85,684
+76,059
| +790% | +$85.2K |
|
|
THQ
3369
abrdn Healthcare Opportunities Fund
THQ
$709M
| $96K | ﹤0.01% |
5,650
-5,450
| -49% | -$92.6K |
|
|
MIME
3370
DELISTED
Mimecast Limited
MIME
| $96K | ﹤0.01% |
2,316
+1,031
| +80% | +$42.7K |
|
3371
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $95K | ﹤0.01% |
2,283
| – | – |
|
3372
Global Industrial
GIC
$1.42B
| $95K | ﹤0.01% |
2,785
+655
| +31% | +$22.3K |
|
3373
Harmonic Inc
HLIT
$1.13B
| $95K | ﹤0.01% |
22,324
-7,726
| -26% | -$32.9K |
|
3374
Hilltop Holdings
HTH
$2.18B
| $95K | ﹤0.01% |
4,316
-2,173
| -33% | -$47.8K |
|
3375
Royce Value Trust
RVT
$1.92B
| $95K | ﹤0.01% |
6,050
-60,762
| -91% | -$954K |
|