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 | |
|---|---|---|---|---|---|---|
1026
Amphenol
APH
$144B
| $4.69M | ﹤0.01% |
215,460
-59,800
| -22% | -$1.3M |
|
1027
Incyte
INCY
$16.5B
| $4.68M | ﹤0.01% |
69,845
-35,522
| -34% | -$2.38M |
|
1028
iShares Morningstar Growth ETF
ILCG
$3B
| $4.66M | ﹤0.01% |
133,940
+65
| +0% | +$2.26K |
|
|
PRTY
1029
DELISTED
Party City Holdco Inc.
PRTY
| $4.66M | ﹤0.01% |
305,546
+287,404
| +1,584% | +$4.38M |
|
1030
AngloGold Ashanti
AU
$33.3B
| $4.65M | ﹤0.01% |
566,608
-797,457
| -58% | -$6.55M |
|
1031
Copart
CPRT
$47.1B
| $4.63M | ﹤0.01% |
327,528
+165,768
| +102% | +$2.34M |
|
|
IPCC
1032
DELISTED
Infinity Property & Casualty C
IPCC
| $4.63M | ﹤0.01% |
32,527
+24,283
| +295% | +$3.46M |
|
|
PDM
1033
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.62M | ﹤0.01% |
231,738
+27,390
| +13% | +$546K |
|
|
SAFM
1034
DELISTED
Sanderson Farms Inc
SAFM
| $4.6M | ﹤0.01% |
43,751
+16,424
| +60% | +$1.73M |
|
1035
ICICI Bank
IBN
$114B
| $4.57M | ﹤0.01% |
569,430
+174,239
| +44% | +$1.4M |
|
1036
Toyota
TM
$255B
| $4.56M | ﹤0.01% |
35,397
+10,889
| +44% | +$1.4M |
|
1037
Range Resources
RRC
$8.49B
| $4.55M | ﹤0.01% |
272,014
-31,834
| -10% | -$533K |
|
1038
Arthur J. Gallagher & Co
AJG
$76.5B
| $4.54M | ﹤0.01% |
69,569
-15,139
| -18% | -$988K |
|
1039
Integer Holdings
ITGR
$3.59B
| $4.53M | ﹤0.01% |
70,051
-49,283
| -41% | -$3.19M |
|
1040
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.52M | ﹤0.01% |
183,581
+182,831
| +24,377% | +$4.5M |
|
|
SCU
1041
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.51M | ﹤0.01% |
233,746
-580
| -0.2% | -$11.2K |
|
1042
Trinseo
TSE
$86.3M
| $4.49M | ﹤0.01% |
63,248
-5,062
| -7% | -$359K |
|
|
STBZ
1043
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.48M | ﹤0.01% |
134,240
+116,081
| +639% | +$3.88M |
|
1044
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $4.48M | ﹤0.01% |
130,798
+22,145
| +20% | +$759K |
|
|
SWN
1045
DELISTED
Southwestern Energy Company
SWN
| $4.48M | ﹤0.01% |
845,258
+485,883
| +135% | +$2.57M |
|
1046
W&T Offshore
WTI
$260M
| $4.48M | ﹤0.01% |
625,877
+239,761
| +62% | +$1.71M |
|
1047
Flex
FLEX
$21.5B
| $4.46M | ﹤0.01% |
419,552
+124,186
| +42% | +$1.32M |
|
|
SJR
1048
DELISTED
Shaw Communications Inc.
SJR
| $4.44M | ﹤0.01% |
218,207
+31,621
| +17% | +$644K |
|
1049
Celanese
CE
$5.05B
| $4.43M | ﹤0.01% |
39,905
+25,166
| +171% | +$2.8M |
|
|
MIK
1050
DELISTED
Michaels Stores, Inc
MIK
| $4.42M | ﹤0.01% |
230,757
-272,810
| -54% | -$5.23M |
|