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 | |
|---|---|---|---|---|---|---|
1051
Cadence Design Systems
CDNS
$92.2B
| $4.4M | ﹤0.01% |
101,663
-115,231
| -53% | -$4.99M |
|
1052
CoStar Group
CSGP
$36.6B
| $4.4M | ﹤0.01% |
106,620
+59,190
| +125% | +$2.44M |
|
1053
EastGroup Properties
EGP
$8.72B
| $4.4M | ﹤0.01% |
46,014
+531
| +1% | +$50.7K |
|
|
CACG
1054
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $4.39M | ﹤0.01% |
147,000
-20,000
| -12% | -$597K |
|
|
SPPI
1055
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.39M | ﹤0.01% |
209,303
+94,428
| +82% | +$1.98M |
|
1056
Medical Properties Trust
MPW
$2.77B
| $4.39M | ﹤0.01% |
312,289
+49,420
| +19% | +$694K |
|
|
PEGI
1057
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.39M | ﹤0.01% |
233,856
+227,636
| +3,660% | +$4.27M |
|
|
LSI
1058
DELISTED
Life Storage, Inc.
LSI
| $4.38M | ﹤0.01% |
67,535
+19,292
| +40% | +$1.25M |
|
1059
Fair Isaac
FICO
$36.7B
| $4.37M | ﹤0.01% |
22,614
+5,907
| +35% | +$1.14M |
|
1060
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.36M | ﹤0.01% |
622,464
+43,255
| +7% | +$303K |
|
1061
iShares MSCI Malaysia ETF
EWM
$243M
| $4.35M | ﹤0.01% |
139,404
+107,501
| +337% | +$3.35M |
|
1062
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.33M | ﹤0.01% |
47,256
-779,324
| -94% | -$71.4M |
|
1063
Novo Nordisk
NVO
$241B
| $4.33M | ﹤0.01% |
187,524
-26,090
| -12% | -$602K |
|
|
HTZ
1064
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.32M | ﹤0.01% |
324,451
+323,678
| +41,873% | +$4.31M |
|
|
XEC
1065
DELISTED
CIMAREX ENERGY CO
XEC
| $4.32M | ﹤0.01% |
42,487
+5,478
| +15% | +$557K |
|
1066
Ryanair
RYAAY
$31.1B
| $4.31M | ﹤0.01% |
94,423
+8,050
| +9% | +$368K |
|
1067
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $4.31M | ﹤0.01% |
90,382
| – | – |
|
1068
Bankunited
BKU
$2.9B
| $4.3M | ﹤0.01% |
105,236
-92,665
| -47% | -$3.79M |
|
|
NEE.PRQ
1069
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $4.28M | ﹤0.01% |
57,449
+25,000
| +77% | +$1.86M |
|
|
SC
1070
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.28M | ﹤0.01% |
224,222
+53,425
| +31% | +$1.02M |
|
|
PPEM
1071
DELISTED
PortfolioPlus Emerging Markets ETF
PPEM
| $4.27M | ﹤0.01% |
200,000
| – | – |
|
|
AERI
1072
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.26M | ﹤0.01% |
63,067
+23,845
| +61% | +$1.61M |
|
|
WCG
1073
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.25M | ﹤0.01% |
17,262
+800
| +5% | +$197K |
|
1074
Encompass Health
EHC
$12.8B
| $4.25M | ﹤0.01% |
78,835
+78,061
| +10,085% | +$4.21M |
|
1075
Empire State Realty Trust
ESRT
$1.3B
| $4.25M | ﹤0.01% |
248,228
+29,089
| +13% | +$497K |
|