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 | |
|---|---|---|---|---|---|---|
826
Fifth Third Bancorp
FITB
$30B
| $7.88M | 0.01% |
274,518
-243,811
| -47% | -$7M |
|
827
Ingredion
INGR
$8.11B
| $7.83M | 0.01% |
70,746
+8,510
| +14% | +$942K |
|
828
Huntsman Corp
HUN
$1.89B
| $7.8M | 0.01% |
267,235
+26,517
| +11% | +$774K |
|
829
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $7.76M | 0.01% |
107,342
+1,558
| +1% | +$113K |
|
|
ABAX
830
DELISTED
Abaxis Inc
ABAX
| $7.75M | 0.01% |
93,414
+88,146
| +1,673% | +$7.32M |
|
831
A.O. Smith
AOS
$10.5B
| $7.75M | 0.01% |
130,933
+22,493
| +21% | +$1.33M |
|
|
WP
832
DELISTED
Worldpay, Inc.
WP
| $7.74M | 0.01% |
94,694
-1,135,698
| -92% | -$92.9M |
|
833
Genesis Energy
GEL
$2.02B
| $7.73M | 0.01% |
352,600
-34,914
| -9% | -$765K |
|
834
Anywhere Real Estate
HOUS
$738M
| $7.71M | 0.01% |
337,943
+200,690
| +146% | +$4.58M |
|
835
Burlington
BURL
$17.7B
| $7.7M | 0.01% |
51,118
+44,892
| +721% | +$6.76M |
|
836
Everest Group
EG
$14.4B
| $7.63M | 0.01% |
33,086
+7,966
| +32% | +$1.84M |
|
837
iShares Latin America 40 ETF
ILF
$1.81B
| $7.63M | 0.01% |
257,688
-9,827
| -4% | -$291K |
|
838
Snap
SNAP
$12.1B
| $7.62M | 0.01% |
582,019
+319,694
| +122% | +$4.18M |
|
839
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $7.62M | 0.01% |
55,343
+2,775
| +5% | +$382K |
|
|
BITA
840
DELISTED
Bitauto Holdings Limited
BITA
| $7.61M | 0.01% |
319,912
+277,889
| +661% | +$6.61M |
|
|
SAGE
841
DELISTED
Sage Therapeutics
SAGE
| $7.6M | 0.01% |
48,570
+19,086
| +65% | +$2.99M |
|
842
Alaska Air
ALK
$7.23B
| $7.54M | 0.01% |
124,880
+55,110
| +79% | +$3.33M |
|
843
Spectrum Brands
SPB
$1.32B
| $7.44M | 0.01% |
91,176
+83,879
| +1,149% | +$6.85M |
|
|
BBL
844
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.42M | 0.01% |
165,008
+160,150
| +3,297% | +$7.2M |
|
|
NBLX
845
DELISTED
Noble Midstream Partners LP
NBLX
| $7.41M | 0.01% |
145,083
+16,193
| +13% | +$827K |
|
846
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $7.39M | 0.01% |
22,322
+5,260
| +31% | +$1.74M |
|
847
Vanguard Health Care ETF
VHT
$15.8B
| $7.35M | 0.01% |
46,179
-1,123
| -2% | -$179K |
|
848
Knight Transportation
KNX
$6.89B
| $7.35M | 0.01% |
192,261
+155,859
| +428% | +$5.96M |
|
849
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $7.35M | 0.01% |
247,350
| – | – |
|
850
Fortis
FTS
$24.7B
| $7.34M | 0.01% |
229,767
+37,669
| +20% | +$1.2M |
|