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 | |
|---|---|---|---|---|---|---|
1201
Autoliv
ALV
$9.69B
| $3.19M | ﹤0.01% |
30,937
+10,907
| +54% | +$1.13M |
|
1202
Frontline
FRO
$5.17B
| $3.19M | ﹤0.01% |
545,280
+482,735
| +772% | +$2.82M |
|
1203
Whirlpool
WHR
$5.16B
| $3.18M | ﹤0.01% |
21,775
-12,893
| -37% | -$1.89M |
|
|
ZAGG
1204
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.18M | ﹤0.01% |
184,024
+161,789
| +728% | +$2.8M |
|
|
UEUR
1205
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2
UEUR
| $3.18M | ﹤0.01% |
140,000
| – | – |
|
|
XENT
1206
DELISTED
Intersect ENT, Inc
XENT
| $3.18M | ﹤0.01% |
84,894
-47,634
| -36% | -$1.78M |
|
1207
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.18M | ﹤0.01% |
138,635
-27,881
| -17% | -$639K |
|
1208
Methanex
MEOH
$3.04B
| $3.17M | ﹤0.01% |
44,895
-15,671
| -26% | -$1.11M |
|
|
IMMU
1209
DELISTED
Immunomedics Inc
IMMU
| $3.17M | ﹤0.01% |
133,976
-93,470
| -41% | -$2.21M |
|
1210
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
| $3.16M | ﹤0.01% |
55,353
-6,283
| -10% | -$359K |
|
|
VAR
1211
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.16M | ﹤0.01% |
27,764
+23,950
| +628% | +$2.72M |
|
1212
Comtech Telecommunications
CMTL
$67.3M
| $3.15M | ﹤0.01% |
98,668
-23,392
| -19% | -$746K |
|
|
MFA
1213
MFA Financial
MFA
$1.04B
| $3.14M | ﹤0.01% |
103,639
-97,676
| -49% | -$2.96M |
|
1214
Zions Bancorporation
ZION
$8.63B
| $3.14M | ﹤0.01% |
59,544
+5,773
| +11% | +$304K |
|
1215
Choice Hotels
CHH
$5.22B
| $3.14M | ﹤0.01% |
41,493
-99,403
| -71% | -$7.52M |
|
1216
Franklin Resources
BEN
$12.8B
| $3.13M | ﹤0.01% |
97,733
-600,803
| -86% | -$19.3M |
|
1217
Rayonier
RYN
$4.05B
| $3.13M | ﹤0.01% |
85,105
+5,814
| +7% | +$214K |
|
|
NLSN
1218
DELISTED
Nielsen Holdings plc
NLSN
| $3.13M | ﹤0.01% |
101,281
+78,748
| +349% | +$2.44M |
|
|
WUBA
1219
DELISTED
58.COM INC
WUBA
| $3.1M | ﹤0.01% |
44,729
-7,237
| -14% | -$502K |
|
1220
Barclays
BCS
$72.6B
| $3.1M | ﹤0.01% |
323,302
+27,253
| +9% | +$261K |
|
1221
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
| $3.1M | ﹤0.01% |
235,011
-60,632
| -21% | -$800K |
|
1222
Nasdaq
NDAQ
$53.9B
| $3.1M | ﹤0.01% |
101,730
-171,090
| -63% | -$5.21M |
|
1223
GATX Corp
GATX
$6.06B
| $3.09M | ﹤0.01% |
41,664
+2,161
| +5% | +$160K |
|
1224
LivePerson
LPSN
$86.4M
| $3.09M | ﹤0.01% |
146,588
-45,509
| -24% | -$960K |
|
|
FLG
1225
Flagstar Financial, Inc.
FLG
$5.27B
| $3.09M | ﹤0.01% |
93,311
-235,533
| -72% | -$7.8M |
|