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 | |
|---|---|---|---|---|---|---|
1326
Upbound Group
UPBD
$1.45B
| $2.55M | ﹤0.01% |
173,012
+118,067
| +215% | +$1.74M |
|
1327
First American
FAF
$6.87B
| $2.54M | ﹤0.01% |
49,106
+7,815
| +19% | +$404K |
|
1328
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.54M | ﹤0.01% |
79,020
+4,674
| +6% | +$150K |
|
1329
Advanced Energy
AEIS
$5.94B
| $2.54M | ﹤0.01% |
43,646
-30,499
| -41% | -$1.77M |
|
1330
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.53M | ﹤0.01% |
18,084
+1,800
| +11% | +$252K |
|
|
RWGE.U
1331
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $2.53M | ﹤0.01% |
249,000
-1,221,533
| -83% | -$12.4M |
|
|
FM
1332
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.53M | ﹤0.01% |
87,644
+15,985
| +22% | +$461K |
|
1333
ArcelorMittal
MT
$26.4B
| $2.52M | ﹤0.01% |
87,369
-465,749
| -84% | -$13.4M |
|
|
SRG
1334
Seritage Growth Properties
SRG
$237M
| $2.51M | ﹤0.01% |
59,165
-7,933
| -12% | -$337K |
|
|
GRUB
1335
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.51M | ﹤0.01% |
11,962
+210
| +2% | +$44.1K |
|
1336
Armstrong World Industries
AWI
$8.5B
| $2.51M | ﹤0.01% |
39,657
+2,757
| +7% | +$174K |
|
1337
Sarepta Therapeutics
SRPT
$1.82B
| $2.5M | ﹤0.01% |
18,911
-77,302
| -80% | -$10.2M |
|
1338
Fidelity High Yield Factor ETF
FDHY
$425M
| $2.49M | ﹤0.01% |
+50,000
| New | +$2.49M |
|
|
GRX
1339
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $2.49M | ﹤0.01% |
248,771
-92,165
| -27% | -$923K |
|
1340
EnerSys
ENS
$4B
| $2.49M | ﹤0.01% |
33,357
+935
| +3% | +$69.8K |
|
1341
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.49M | ﹤0.01% |
52,831
-3,366
| -6% | -$159K |
|
|
WW
1342
DELISTED
WW International
WW
| $2.49M | ﹤0.01% |
24,621
-18,394
| -43% | -$1.86M |
|
1343
UGI
UGI
$7.47B
| $2.49M | ﹤0.01% |
47,753
-805
| -2% | -$41.9K |
|
1344
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.49M | ﹤0.01% |
55,640
+232
| +0.4% | +$10.4K |
|
1345
Xcel Energy
XEL
$43.4B
| $2.48M | ﹤0.01% |
54,371
-26,014
| -32% | -$1.19M |
|
|
PBCT
1346
DELISTED
People's United Financial Inc
PBCT
| $2.48M | ﹤0.01% |
137,255
-157,986
| -54% | -$2.86M |
|
1347
Shinhan Financial Group
SHG
$24B
| $2.48M | ﹤0.01% |
64,407
+248
| +0.4% | +$9.54K |
|
1348
Dolby
DLB
$6.85B
| $2.47M | ﹤0.01% |
40,031
-1,094
| -3% | -$67.5K |
|
1349
United Airlines
UAL
$34.5B
| $2.46M | ﹤0.01% |
35,223
-59,933
| -63% | -$4.18M |
|
1350
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.45M | ﹤0.01% |
18,248
-1,073
| -6% | -$144K |
|