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 | |
|---|---|---|---|---|---|---|
3501
Peoples Financial Services
PFIS
$525M
| $77K | ﹤0.01% |
1,629
-272
| -14% | -$12.9K |
|
3502
Sprott Gold Miners ETF
SGDM
$548M
| $77K | ﹤0.01% |
4,000
| – | – |
|
3503
SIGA Technologies
SIGA
$639M
| $77K | ﹤0.01% |
12,957
+12,457
| +2,491% | +$74K |
|
3504
Tilly's
TLYS
$57.3M
| $77K | ﹤0.01% |
5,099
-6,351
| -55% | -$95.9K |
|
3505
TETRA Technologies
TTI
$630M
| $77K | ﹤0.01% |
17,380
-17,642
| -50% | -$78.2K |
|
3506
Ultrapar
UGP
$4.1B
| $77K | ﹤0.01% |
13,134
+7,186
| +121% | +$42.1K |
|
|
SYNH
3507
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $77K | ﹤0.01% |
1,634
-246
| -13% | -$11.6K |
|
|
FFKT
3508
DELISTED
Farmers Capital Bank Corp
FFKT
| $77K | ﹤0.01% |
1,471
-544
| -27% | -$28.5K |
|
3509
Culp
CULP
$59.5M
| $76K | ﹤0.01% |
3,127
-1,280
| -29% | -$31.1K |
|
3510
Greif Class B
GEF.B
$2.46B
| $76K | ﹤0.01% |
1,323
-1,854
| -58% | -$107K |
|
3511
Park Aerospace
PKE
$372M
| $76K | ﹤0.01% |
3,267
-2,728
| -46% | -$63.5K |
|
3512
B. Riley Financial
RILY
$190M
| $76K | ﹤0.01% |
3,350
+17
| +0.5% | +$386 |
|
3513
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $76K | ﹤0.01% |
+3,500
| New | +$76K |
|
|
SMMF
3514
DELISTED
Summit Financial Group, Inc.
SMMF
| $76K | ﹤0.01% |
2,808
+338
| +14% | +$9.15K |
|
3515
A10 Networks
ATEN
$1.26B
| $75K | ﹤0.01% |
12,083
+3,583
| +42% | +$22.2K |
|
3516
Banc of California
BANC
$2.62B
| $75K | ﹤0.01% |
3,861
-178
| -4% | -$3.46K |
|
3517
Equity Bancshares
EQBK
$800M
| $75K | ﹤0.01% |
1,808
-332
| -16% | -$13.8K |
|
3518
FirstCash
FCFS
$6.49B
| $75K | ﹤0.01% |
833
-3,651
| -81% | -$329K |
|
3519
Fortuna Silver Mines
FSM
$2.56B
| $75K | ﹤0.01% |
13,114
+5,300
| +68% | +$30.3K |
|
3520
Senseonics Holdings
SENS
$375M
| $75K | ﹤0.01% |
18,296
+17,556
| +2,372% | +$72K |
|
|
CALA
3521
DELISTED
Calithera Biosciences, Inc
CALA
| $75K | ﹤0.01% |
754
-433
| -36% | -$43.1K |
|
|
CSS
3522
DELISTED
CSS Industries, Inc.
CSS
| $75K | ﹤0.01% |
4,450
-1,373
| -24% | -$23.1K |
|
3523
Central Garden & Pet
CENT
$2.24B
| $74K | ﹤0.01% |
2,116
-1,834
| -46% | -$64.1K |
|
3524
ProShares Large Cap Core Plus
CSM
$474M
| $74K | ﹤0.01% |
2,178
+450
| +26% | +$15.3K |
|
3525
iShares Government/Credit Bond ETF
GBF
$137M
| $74K | ﹤0.01% |
673
+1
| +0.1% | +$110 |
|