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 | |
|---|---|---|---|---|---|---|
1226
Abercrombie & Fitch
ANF
$4.12B
| $3.08M | ﹤0.01% |
125,970
-70,695
| -36% | -$1.73M |
|
1227
Cars.com
CARS
$829M
| $3.08M | ﹤0.01% |
108,529
+1,558
| +1% | +$44.2K |
|
1228
First Trust Europe AlphaDEX Fund
FEP
$341M
| $3.08M | ﹤0.01% |
80,214
+4,478
| +6% | +$172K |
|
1229
Nu Skin
NUS
$596M
| $3.06M | ﹤0.01% |
39,176
+2,193
| +6% | +$171K |
|
1230
WPP
WPP
$5.86B
| $3.04M | ﹤0.01% |
38,717
+339
| +0.9% | +$26.7K |
|
|
HDS
1231
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.04M | ﹤0.01% |
70,751
-11,020
| -13% | -$473K |
|
1232
iShares Silver Trust
SLV
$20.7B
| $3.02M | ﹤0.01% |
199,100
-625,357
| -76% | -$9.48M |
|
1233
Box
BOX
$4.7B
| $3.02M | ﹤0.01% |
120,686
+81,660
| +209% | +$2.04M |
|
|
TCF
1234
DELISTED
TCF Financial Corporation
TCF
| $3.01M | ﹤0.01% |
122,333
-742,023
| -86% | -$18.3M |
|
1235
Best Buy
BBY
$15.9B
| $3M | ﹤0.01% |
40,159
-236,855
| -86% | -$17.7M |
|
|
DEA
1236
Easterly Government Properties
DEA
$1.07B
| $2.99M | ﹤0.01% |
60,543
+51,585
| +576% | +$2.55M |
|
|
DYNC
1237
DELISTED
Vistra Energy Corp.
DYNC
| $2.99M | ﹤0.01% |
31,539
-20,000
| -39% | -$1.89M |
|
1238
Vanguard Large-Cap ETF
VV
$45.3B
| $2.98M | ﹤0.01% |
23,853
+1,416
| +6% | +$177K |
|
1239
Wolfspeed
WOLF
$365M
| $2.98M | ﹤0.01% |
71,588
-65,647
| -48% | -$2.73M |
|
1240
iShares MSCI BIC ETF
BKF
$93.9M
| $2.98M | ﹤0.01% |
70,683
| – | – |
|
|
ABMD
1241
DELISTED
Abiomed Inc
ABMD
| $2.97M | ﹤0.01% |
7,268
+4,962
| +215% | +$2.03M |
|
|
NEWR
1242
DELISTED
New Relic, Inc.
NEWR
| $2.97M | ﹤0.01% |
29,478
+20,002
| +211% | +$2.01M |
|
1243
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.96M | ﹤0.01% |
22,022
+7,040
| +47% | +$946K |
|
1244
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.96M | ﹤0.01% |
62,759
+107
| +0.2% | +$5.04K |
|
1245
Vanguard Total World Stock ETF
VT
$52.7B
| $2.95M | ﹤0.01% |
40,169
+176
| +0.4% | +$12.9K |
|
1246
Ionis Pharmaceuticals
IONS
$10.1B
| $2.95M | ﹤0.01% |
70,647
+6,619
| +10% | +$276K |
|
|
SMC
1247
Summit Midstream Corporation
SMC
$286M
| $2.95M | ﹤0.01% |
12,749
+75
| +0.6% | +$17.3K |
|
|
RPAI
1248
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.94M | ﹤0.01% |
230,298
-681,246
| -75% | -$8.71M |
|
|
CA
1249
DELISTED
CA, Inc.
CA
| $2.94M | ﹤0.01% |
82,536
-62,452
| -43% | -$2.23M |
|
|
CHL
1250
DELISTED
China Mobile Limited
CHL
| $2.94M | ﹤0.01% |
66,233
+117
| +0.2% | +$5.19K |
|