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 | |
|---|---|---|---|---|---|---|
951
BWX Technologies
BWXT
$15.5B
| $5.63M | 0.01% |
90,329
-5,589
| -6% | -$348K |
|
|
BIG
952
DELISTED
Big Lots, Inc.
BIG
| $5.63M | 0.01% |
134,673
-11,318
| -8% | -$473K |
|
|
BEST
953
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $5.61M | 0.01% |
22,965
-21
| -0.1% | -$5.13K |
|
954
Groupon
GRPN
$950M
| $5.6M | 0.01% |
65,144
+42,158
| +183% | +$3.63M |
|
955
Watsco
WSO
$16.1B
| $5.57M | 0.01% |
31,224
-13,571
| -30% | -$2.42M |
|
956
BorgWarner
BWA
$9.6B
| $5.55M | 0.01% |
146,107
-27,761
| -16% | -$1.05M |
|
957
Hudbay
HBM
$5.37B
| $5.53M | 0.01% |
991,801
+87,358
| +10% | +$487K |
|
958
ITT
ITT
$13.9B
| $5.53M | 0.01% |
105,741
+99,742
| +1,663% | +$5.21M |
|
959
iShares US Telecommunications ETF
IYZ
$614M
| $5.52M | 0.01% |
200,348
-166,679
| -45% | -$4.6M |
|
960
Hartford Financial Services
HIG
$37.5B
| $5.49M | 0.01% |
107,402
-166,558
| -61% | -$8.52M |
|
961
Invesco DB Precious Metals Fund
DBP
$208M
| $5.48M | 0.01% |
149,383
-3,319
| -2% | -$122K |
|
|
LTC
962
LTC Properties
LTC
$1.68B
| $5.48M | 0.01% |
128,086
+99,213
| +344% | +$4.24M |
|
963
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.44M | 0.01% |
87,195
+5,401
| +7% | +$337K |
|
|
DOOR
964
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.42M | 0.01% |
75,392
+2,579
| +4% | +$185K |
|
965
Raymond James Financial
RJF
$34.1B
| $5.39M | 0.01% |
90,534
-204,999
| -69% | -$12.2M |
|
966
Kroger
KR
$44.4B
| $5.38M | ﹤0.01% |
189,103
-521,914
| -73% | -$14.8M |
|
967
PagSeguro Digital
PAGS
$2.77B
| $5.35M | ﹤0.01% |
+192,714
| New | +$5.35M |
|
|
ADAM
968
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $5.35M | ﹤0.01% |
222,366
+626
| +0.3% | +$15.1K |
|
969
Wyndham Hotels & Resorts
WH
$6.75B
| $5.35M | ﹤0.01% |
+90,850
| New | +$5.35M |
|
970
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $5.34M | ﹤0.01% |
+232,505
| New | +$5.34M |
|
971
BlackBerry
BB
$2.3B
| $5.34M | ﹤0.01% |
553,524
+80,611
| +17% | +$777K |
|
|
MRO
972
DELISTED
Marathon Oil Corporation
MRO
| $5.32M | ﹤0.01% |
255,205
+32,294
| +14% | +$674K |
|
973
Visteon
VC
$3.5B
| $5.29M | ﹤0.01% |
40,918
+4,152
| +11% | +$537K |
|
|
SBNY
974
DELISTED
Signature Bank
SBNY
| $5.28M | ﹤0.01% |
41,294
-7,101
| -15% | -$908K |
|
|
PPMC
975
DELISTED
PortfolioPlus S&P Mid Cap ETF
PPMC
| $5.26M | ﹤0.01% |
200,000
| – | – |
|