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 | |
|---|---|---|---|---|---|---|
|
SRE.PRA
1276
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $2.81M | ﹤0.01% |
27,196
-152,385
| -85% | -$15.7M |
|
|
KL
1277
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.81M | ﹤0.01% |
132,514
-233,891
| -64% | -$4.95M |
|
1278
IPG Photonics
IPGP
$3.38B
| $2.8M | ﹤0.01% |
12,696
+5,438
| +75% | +$1.2M |
|
1279
Church & Dwight Co
CHD
$22.6B
| $2.8M | ﹤0.01% |
52,676
-51,362
| -49% | -$2.73M |
|
1280
Sunstone Hotel Investors
SHO
$1.85B
| $2.8M | ﹤0.01% |
168,389
+26,794
| +19% | +$445K |
|
1281
C.H. Robinson
CHRW
$15.6B
| $2.8M | ﹤0.01% |
33,429
+28,667
| +602% | +$2.4M |
|
1282
Dynavax Technologies
DVAX
$1.1B
| $2.79M | ﹤0.01% |
183,257
+170,277
| +1,312% | +$2.6M |
|
1283
Emcor
EME
$28.2B
| $2.79M | ﹤0.01% |
36,673
-2,940
| -7% | -$224K |
|
|
FGP
1284
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.79M | ﹤0.01% |
830,782
-435,618
| -34% | -$1.46M |
|
1285
Cleveland-Cliffs
CLF
$5.78B
| $2.79M | ﹤0.01% |
330,536
-839,855
| -72% | -$7.08M |
|
1286
Credit Acceptance
CACC
$5.33B
| $2.78M | ﹤0.01% |
7,851
+200
| +3% | +$70.7K |
|
|
UAUD
1287
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2
UAUD
| $2.75M | ﹤0.01% |
123,500
-34,000
| -22% | -$758K |
|
1288
Intellia Therapeutics
NTLA
$1.23B
| $2.75M | ﹤0.01% |
100,522
+61,046
| +155% | +$1.67M |
|
1289
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.74M | ﹤0.01% |
294,956
-3,098
| -1% | -$28.8K |
|
1290
Zimmer Biomet
ZBH
$20.4B
| $2.74M | ﹤0.01% |
25,311
-35,031
| -58% | -$3.79M |
|
1291
Red Robin
RRGB
$121M
| $2.73M | ﹤0.01% |
58,605
+36,361
| +163% | +$1.69M |
|
1292
VICI Properties
VICI
$35.4B
| $2.73M | ﹤0.01% |
132,232
-243,134
| -65% | -$5.02M |
|
|
EV
1293
DELISTED
Eaton Vance Corp.
EV
| $2.72M | ﹤0.01% |
52,199
+4,692
| +10% | +$245K |
|
1294
Markel Group
MKL
$24.7B
| $2.7M | ﹤0.01% |
2,493
-200
| -7% | -$217K |
|
|
ESGR
1295
DELISTED
Enstar Group
ESGR
| $2.7M | ﹤0.01% |
13,006
+291
| +2% | +$60.3K |
|
|
APU
1296
DELISTED
AmeriGas Partners, L.P.
APU
| $2.69M | ﹤0.01% |
63,660
+28,348
| +80% | +$1.2M |
|
1297
Landstar System
LSTR
$4.46B
| $2.68M | ﹤0.01% |
24,520
-1,122
| -4% | -$123K |
|
|
WPXP
1298
DELISTED
WPX Energy, Inc.
WPXP
| $2.66M | ﹤0.01% |
34,879
+10,048
| +40% | +$767K |
|
1299
Dick's Sporting Goods
DKS
$19.9B
| $2.66M | ﹤0.01% |
75,470
+6,588
| +10% | +$232K |
|
1300
TripAdvisor
TRIP
$2.06B
| $2.66M | ﹤0.01% |
47,706
+19,906
| +72% | +$1.11M |
|