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 | |
|---|---|---|---|---|---|---|
1351
Hubbell
HUBB
$23.2B
| $2.45M | ﹤0.01% |
23,157
-613
| -3% | -$64.8K |
|
1352
WaFd
WAFD
$2.46B
| $2.45M | ﹤0.01% |
74,884
+28,119
| +60% | +$920K |
|
1353
Booz Allen Hamilton
BAH
$12.9B
| $2.44M | ﹤0.01% |
55,713
-7,154
| -11% | -$313K |
|
1354
Harley-Davidson
HOG
$3.63B
| $2.44M | ﹤0.01% |
57,889
-183,325
| -76% | -$7.71M |
|
|
ABB
1355
DELISTED
ABB Ltd.
ABB
| $2.43M | ﹤0.01% |
111,708
-16,282
| -13% | -$354K |
|
|
PTR
1356
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.43M | ﹤0.01% |
31,883
-152
| -0.5% | -$11.6K |
|
|
ERF
1357
DELISTED
Enerplus Corporation
ERF
| $2.43M | ﹤0.01% |
192,382
+30,408
| +19% | +$383K |
|
1358
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.42M | ﹤0.01% |
34,056
-1,970
| -5% | -$140K |
|
|
BBBY
1359
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.42M | ﹤0.01% |
121,234
-14,712
| -11% | -$293K |
|
1360
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.4M | ﹤0.01% |
28,769
| – | – |
|
1361
Dover
DOV
$23.7B
| $2.4M | ﹤0.01% |
32,766
+598
| +2% | +$43.8K |
|
1362
Entergy
ETR
$40.3B
| $2.39M | ﹤0.01% |
59,268
-176,692
| -75% | -$7.13M |
|
1363
B2Gold
BTG
$5.94B
| $2.38M | ﹤0.01% |
917,996
-888,232
| -49% | -$2.3M |
|
1364
Cracker Barrel
CBRL
$1.14B
| $2.37M | ﹤0.01% |
15,190
-404
| -3% | -$63.1K |
|
|
FIT
1365
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.37M | ﹤0.01% |
363,027
+222,320
| +158% | +$1.45M |
|
|
BRSL
1366
Brightstar Lottery PLC
BRSL
$3.12B
| $2.37M | ﹤0.01% |
101,812
+83,999
| +472% | +$1.95M |
|
1367
Crocs
CROX
$4.23B
| $2.36M | ﹤0.01% |
134,131
-122,907
| -48% | -$2.16M |
|
1368
CNO Financial Group
CNO
$3.8B
| $2.35M | ﹤0.01% |
123,620
+3,230
| +3% | +$61.5K |
|
1369
USA Compression Partners
USAC
$2.96B
| $2.35M | ﹤0.01% |
139,498
+106,722
| +326% | +$1.8M |
|
1370
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.35M | ﹤0.01% |
167,625
+34,091
| +26% | +$477K |
|
1371
Lamar Advertising Co
LAMR
$12.9B
| $2.34M | ﹤0.01% |
34,259
+975
| +3% | +$66.6K |
|
|
VSTO
1372
DELISTED
Vista Outdoor Inc.
VSTO
| $2.34M | ﹤0.01% |
151,076
+125,043
| +480% | +$1.94M |
|
|
NUAN
1373
DELISTED
Nuance Communications, Inc.
NUAN
| $2.34M | ﹤0.01% |
194,460
+20,112
| +12% | +$242K |
|
1374
Westlake Chemical Partners
WLKP
$763M
| $2.34M | ﹤0.01% |
+95,295
| New | +$2.34M |
|
1375
Keysight
KEYS
$29.3B
| $2.33M | ﹤0.01% |
39,495
+18,265
| +86% | +$1.08M |
|