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 | |
|---|---|---|---|---|---|---|
|
SEI
1301
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.66M | ﹤0.01% |
185,896
+185,291
| +30,627% | +$2.65M |
|
|
Y
1302
DELISTED
Alleghany Corporation
Y
| $2.65M | ﹤0.01% |
4,612
+828
| +22% | +$476K |
|
|
JOYY
1303
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.64M | ﹤0.01% |
26,279
-3,100
| -11% | -$311K |
|
1304
CBRE Group
CBRE
$48.8B
| $2.64M | ﹤0.01% |
55,178
-121,468
| -69% | -$5.8M |
|
|
EQM
1305
DELISTED
EQM Midstream Partners, LP
EQM
| $2.63M | ﹤0.01% |
51,063
+821
| +2% | +$42.4K |
|
1306
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $2.63M | ﹤0.01% |
61,064
+399
| +0.7% | +$17.2K |
|
1307
Williams-Sonoma
WSM
$24B
| $2.63M | ﹤0.01% |
85,532
-96,366
| -53% | -$2.96M |
|
1308
Pan American Silver
PAAS
$15.5B
| $2.62M | ﹤0.01% |
146,455
-32,337
| -18% | -$578K |
|
|
CBPO
1309
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.6M | ﹤0.01% |
26,202
+26,080
| +21,377% | +$2.59M |
|
1310
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.6M | ﹤0.01% |
66,942
+10,112
| +18% | +$392K |
|
1311
Rigel Pharmaceuticals
RIGL
$681M
| $2.59M | ﹤0.01% |
91,572
-7,441
| -8% | -$211K |
|
1312
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.59M | ﹤0.01% |
100,090
| – | – |
|
1313
AXIS Capital
AXS
$7.75B
| $2.59M | ﹤0.01% |
46,544
+29,744
| +177% | +$1.65M |
|
|
VLP
1314
DELISTED
Valero Energy Partners LP
VLP
| $2.59M | ﹤0.01% |
68,005
+1,292
| +2% | +$49.2K |
|
1315
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.59M | ﹤0.01% |
247,365
+61,407
| +33% | +$642K |
|
1316
Sangamo Therapeutics
SGMO
$152M
| $2.58M | ﹤0.01% |
181,700
+57,842
| +47% | +$821K |
|
|
EVV
1317
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.58M | ﹤0.01% |
204,653
-1,700
| -0.8% | -$21.4K |
|
1318
Enova International
ENVA
$2.88B
| $2.57M | ﹤0.01% |
70,366
+54,093
| +332% | +$1.98M |
|
1319
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.57M | ﹤0.01% |
51,472
-2,778
| -5% | -$139K |
|
1320
Assured Guaranty
AGO
$3.93B
| $2.56M | ﹤0.01% |
71,706
-18,263
| -20% | -$653K |
|
1321
Idacorp
IDA
$6.77B
| $2.56M | ﹤0.01% |
27,722
-275
| -1% | -$25.4K |
|
1322
Urban Edge Properties
UE
$2.66B
| $2.56M | ﹤0.01% |
111,687
+15,147
| +16% | +$347K |
|
|
SIX
1323
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.56M | ﹤0.01% |
36,473
+32,814
| +897% | +$2.3M |
|
1324
Rayonier Advanced Materials
RYAM
$421M
| $2.55M | ﹤0.01% |
149,302
+34,699
| +30% | +$593K |
|
1325
MKS Inc. Common Stock
MKSI
$7.73B
| $2.55M | ﹤0.01% |
26,636
-40,622
| -60% | -$3.89M |
|