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 MidCap 400 ETF Trust
MDY
|
+$350M |
| 2 |
Automatic Data Processing
ADP
|
+$333M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$260M |
| 4 |
Lowe's Companies
LOW
|
+$206M |
| 5 |
Comcast
CMCSA
|
+$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.91B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.43B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$444M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$257M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$229M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Hingham Institution for Saving
HIFS
$625M
| $86K | ﹤0.01% |
416
-228
| -35% | -$47.1K |
|
|
PWOD
3427
DELISTED
Penns Woods Bancorp
PWOD
| $86K | ﹤0.01% |
2,756
-825
| -23% | -$25.7K |
|
3428
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $86K | ﹤0.01% |
1,027
+177
| +21% | +$14.8K |
|
3429
Woori Financial
WF
$13.6B
| $86K | ﹤0.01% |
1,936
+751
| +63% | +$33.4K |
|
|
RPT
3430
Rithm Property Trust Inc.
RPT
$124M
| $86K | ﹤0.01% |
6,478
+6,283
| +3,222% | +$83.4K |
|
|
FMBI
3431
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $86K | ﹤0.01% |
3,581
-8,173
| -70% | -$196K |
|
3432
BankFinancial
BFIN
$153M
| $85K | ﹤0.01% |
5,510
+4,912
| +821% | +$75.8K |
|
3433
BlackRock Multi-Sector Income Trust
BIT
$605M
| $85K | ﹤0.01% |
4,727
+1,539
| +48% | +$27.7K |
|
|
HIO
3434
Western Asset High Income Opportunity Fund
HIO
$378M
| $85K | ﹤0.01% |
16,861
+10,261
| +155% | +$51.7K |
|
3435
James Hardie Industries plc
JHX
$11.6B
| $85K | ﹤0.01% |
4,818
+2,219
| +85% | +$39.1K |
|
3436
Invesco Semiconductors ETF
PSI
$907M
| $85K | ﹤0.01% |
+5,031
| New | +$85K |
|
3437
Schwab US Large- Cap ETF
SCHX
$60.3B
| $85K | ﹤0.01% |
7,980
+2,658
| +50% | +$28.3K |
|
|
BETR
3438
DELISTED
Amplify Snack Brands, Inc.
BETR
| $85K | ﹤0.01% |
7,089
+6,649
| +1,511% | +$79.7K |
|
3439
American Coastal Insurance
ACIC
$538M
| $84K | ﹤0.01% |
4,862
-6,956
| -59% | -$120K |
|
3440
Build-A-Bear
BBW
$971M
| $84K | ﹤0.01% |
9,147
-271
| -3% | -$2.49K |
|
3441
eHealth
EHTH
$122M
| $84K | ﹤0.01% |
4,829
-4,480
| -48% | -$77.9K |
|
3442
IMAX
IMAX
$1.74B
| $84K | ﹤0.01% |
3,615
+2,342
| +184% | +$54.4K |
|
3443
iShares US Energy ETF
IYE
$1.15B
| $84K | ﹤0.01% |
2,121
-97
| -4% | -$3.84K |
|
|
MYND
3444
Mynd.ai
MYND
$34.2M
| $84K | ﹤0.01% |
+495
| New | +$84K |
|
|
ISBC
3445
DELISTED
Investors Bancorp, Inc.
ISBC
| $84K | ﹤0.01% |
6,026
+1,355
| +29% | +$18.9K |
|
|
AMID
3446
DELISTED
American Midstream Partners, LP
AMID
| $84K | ﹤0.01% |
6,291
-28,331
| -82% | -$378K |
|
|
MBFI
3447
DELISTED
MB Financial Corp
MBFI
| $84K | ﹤0.01% |
1,893
-9,302
| -83% | -$413K |
|
3448
Byline Bancorp
BY
$1.33B
| $83K | ﹤0.01% |
3,614
+2,234
| +162% | +$51.3K |
|
3449
Celldex Therapeutics
CLDX
$1.62B
| $83K | ﹤0.01% |
1,960
+689
| +54% | +$29.2K |
|
|
CTO
3450
CTO Realty Growth
CTO
$544M
| $83K | ﹤0.01% |
4,841
-2,276
| -32% | -$39K |
|