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 | |
|---|---|---|---|---|---|---|
1376
Exelixis
EXEL
$10.5B
| $2.33M | ﹤0.01% |
108,333
+49,437
| +84% | +$1.06M |
|
1377
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.33M | ﹤0.01% |
101,803
+32,325
| +47% | +$739K |
|
1378
Textron
TXT
$14.5B
| $2.33M | ﹤0.01% |
35,332
-43,081
| -55% | -$2.84M |
|
1379
Eastman Chemical
EMN
$7.71B
| $2.32M | ﹤0.01% |
23,218
-40,135
| -63% | -$4.01M |
|
1380
AllianceBernstein
AB
$4.19B
| $2.32M | ﹤0.01% |
81,260
+60,826
| +298% | +$1.74M |
|
1381
SITE Centers
SITC
$463M
| $2.31M | ﹤0.01% |
200,606
-119,515
| -37% | -$1.38M |
|
|
LCI
1382
DELISTED
Lannett Company, Inc.
LCI
| $2.3M | ﹤0.01% |
42,263
+4,282
| +11% | +$233K |
|
1383
Insight Enterprises
NSIT
$3.9B
| $2.3M | ﹤0.01% |
46,938
-60,263
| -56% | -$2.95M |
|
1384
iShares Mortgage Real Estate ETF
REM
$610M
| $2.3M | ﹤0.01% |
52,816
+550
| +1% | +$23.9K |
|
|
DNB
1385
DELISTED
Dun & Bradstreet
DNB
| $2.3M | ﹤0.01% |
18,716
+4,620
| +33% | +$567K |
|
|
NEX
1386
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.29M | ﹤0.01% |
167,804
+115,541
| +221% | +$1.58M |
|
1387
ORIX
IX
$30B
| $2.27M | ﹤0.01% |
143,810
+12,975
| +10% | +$205K |
|
1388
Roku
ROKU
$13.9B
| $2.27M | ﹤0.01% |
53,326
+15,348
| +40% | +$654K |
|
1389
CoreCivic
CXW
$2.26B
| $2.26M | ﹤0.01% |
94,505
+5,294
| +6% | +$126K |
|
1390
Ciena
CIEN
$18.6B
| $2.25M | ﹤0.01% |
84,960
-35,099
| -29% | -$930K |
|
1391
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $2.25M | ﹤0.01% |
80,126
+639
| +0.8% | +$17.9K |
|
|
BRS
1392
DELISTED
Bristow Group, Inc.
BRS
| $2.23M | ﹤0.01% |
158,299
+11,533
| +8% | +$163K |
|
1393
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $2.23M | ﹤0.01% |
182,528
+24,229
| +15% | +$296K |
|
1394
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $2.23M | ﹤0.01% |
100,000
| – | – |
|
1395
Smith & Wesson
SWBI
$415M
| $2.23M | ﹤0.01% |
241,307
-68,423
| -22% | -$633K |
|
1396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.22M | ﹤0.01% |
19,239
+166
| +0.9% | +$19.2K |
|
|
CHSP
1397
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.22M | ﹤0.01% |
70,164
-594
| -0.8% | -$18.8K |
|
1398
Hanesbrands
HBI
$2.2B
| $2.21M | ﹤0.01% |
100,548
+45,607
| +83% | +$1M |
|
1399
Restaurant Brands International
QSR
$20.6B
| $2.21M | ﹤0.01% |
36,693
-66,320
| -64% | -$4M |
|
1400
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.21M | ﹤0.01% |
36,924
-85,849
| -70% | -$5.14M |
|