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 |
iShares Russell 2000 ETF
IWM
|
$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$474M |
| 3 |
KLA
KLAC
|
$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.73B |
| 2 |
Bank of America
BAC
|
$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5876
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| – | – | -25,000 | Closed | -$627K |
|
5877
Gevo
GEVO
$418M
| $0 | ﹤0.01% | +434 | New | – |
|
5878
Glen Burnie Bancorp
GLBZ
$12M
| – | – | -82 | Closed | -$1K |
|
5879
Galapagos
GLPG
$2.07B
| – | – | -49 | Closed | -$3K |
|
5880
Genasys
GNSS
$87.6M
| $0 | ﹤0.01% | 50 | – | – |
|
5881
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $0 | ﹤0.01% | 5 | – | – |
|
5882
US Global Investors
GROW
$32.1M
| $0 | ﹤0.01% | 6 -77 | -93% | – |
|
|
GRP.U
5883
Granite Real Estate Investment Trust
GRP.U
$3.47B
| – | – | -29 | Closed | -$1K |
|
5884
GSI Technology
GSIT
$85.5M
| $0 | ﹤0.01% | +3 | New | – |
|
5885
Global Ship Lease
GSL
$1.07B
| – | – | -80 | Closed | – |
|
5886
Good Times Restaurants
GTIM
$17.6M
| – | – | -4 | Closed | – |
|
5887
Gray Media, Inc. Class A
GTN.A
| $0 | ﹤0.01% | +2 | New | – |
|
5888
Gyre Therapeutics
GYRE
$703M
| – | – | -100 | Closed | – |
|
5889
Gyrodyne
GYRO
| $0 | ﹤0.01% | +12 | New | – |
|