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 | |
|---|---|---|---|---|---|---|
|
RWGE
1251
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $2.93M | ﹤0.01% |
+300,000
| New | +$2.93M |
|
1252
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.93M | ﹤0.01% |
46,657
+7,668
| +20% | +$481K |
|
|
PACW
1253
DELISTED
PacWest Bancorp
PACW
| $2.92M | ﹤0.01% |
59,023
+41,634
| +239% | +$2.06M |
|
|
VRTSP
1254
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $2.91M | ﹤0.01% |
26,529
-5,668
| -18% | -$621K |
|
1255
Sanofi
SNY
$115B
| $2.89M | ﹤0.01% |
72,192
+5,922
| +9% | +$237K |
|
1256
John Wiley & Sons Class A
WLY
$2.19B
| $2.88M | ﹤0.01% |
46,144
-18,045
| -28% | -$1.13M |
|
1257
RLJ Lodging Trust
RLJ
$1.15B
| $2.88M | ﹤0.01% |
130,428
+24,399
| +23% | +$538K |
|
1258
Flowserve
FLS
$7.36B
| $2.87M | ﹤0.01% |
71,090
+2,302
| +3% | +$93K |
|
|
ANSS
1259
DELISTED
Ansys
ANSS
| $2.87M | ﹤0.01% |
16,470
-54,281
| -77% | -$9.45M |
|
|
AZUL
1260
DELISTED
Azul
AZUL
| $2.87M | ﹤0.01% |
175,161
+63,280
| +57% | +$1.04M |
|
|
NOAH
1261
Noah Holdings
NOAH
$781M
| $2.86M | ﹤0.01% |
54,825
+31,280
| +133% | +$1.63M |
|
1262
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.85M | ﹤0.01% |
10,195
-6,243
| -38% | -$1.75M |
|
1263
Hormel Foods
HRL
$13.8B
| $2.85M | ﹤0.01% |
76,518
-15,682
| -17% | -$583K |
|
|
KND
1264
DELISTED
Kindred Healthcare
KND
| $2.84M | ﹤0.01% |
315,969
-350,520
| -53% | -$3.15M |
|
|
PSB
1265
DELISTED
PS Business Parks, Inc.
PSB
| $2.84M | ﹤0.01% |
22,074
-373
| -2% | -$47.9K |
|
1266
Gentex
GNTX
$6.25B
| $2.83M | ﹤0.01% |
123,069
-3,000
| -2% | -$69.1K |
|
1267
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $2.83M | ﹤0.01% |
223
-382
| -63% | -$4.85M |
|
1268
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.83M | ﹤0.01% |
38,106
+576
| +2% | +$42.7K |
|
|
EGRX
1269
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.83M | ﹤0.01% |
37,380
-9,453
| -20% | -$715K |
|
1270
CDW
CDW
$21.5B
| $2.82M | ﹤0.01% |
34,921
-19,011
| -35% | -$1.54M |
|
1271
Editas Medicine
EDIT
$242M
| $2.82M | ﹤0.01% |
78,725
+10,367
| +15% | +$371K |
|
1272
Willis Towers Watson
WTW
$33B
| $2.81M | ﹤0.01% |
18,546
-21,995
| -54% | -$3.33M |
|
1273
KBR
KBR
$6.36B
| $2.81M | ﹤0.01% |
156,808
+119,411
| +319% | +$2.14M |
|
|
HR
1274
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.81M | ﹤0.01% |
96,601
+3,571
| +4% | +$104K |
|
1275
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.81M | ﹤0.01% |
72,988
+4,964
| +7% | +$191K |
|