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 | |
|---|---|---|---|---|---|---|
1401
Antero Resources
AR
$10.2B
| $2.21M | ﹤0.01% |
103,313
+54,662
| +112% | +$1.17M |
|
1402
JetBlue
JBLU
$1.84B
| $2.2M | ﹤0.01% |
115,885
-65,018
| -36% | -$1.23M |
|
1403
Tenet Healthcare
THC
$17B
| $2.2M | ﹤0.01% |
65,398
-52,983
| -45% | -$1.78M |
|
|
WDR
1404
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.18M | ﹤0.01% |
121,439
-427,669
| -78% | -$7.68M |
|
|
DOC
1405
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.18M | ﹤0.01% |
136,631
-456,631
| -77% | -$7.28M |
|
1406
Ameren
AEE
$27.3B
| $2.17M | ﹤0.01% |
35,662
+14,458
| +68% | +$880K |
|
1407
Brown & Brown
BRO
$30.9B
| $2.17M | ﹤0.01% |
78,270
-141,697
| -64% | -$3.93M |
|
1408
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.16M | ﹤0.01% |
335,855
-212,500
| -39% | -$1.37M |
|
1409
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.16M | ﹤0.01% |
36,047
+6,556
| +22% | +$393K |
|
1410
Imperial Oil
IMO
$46.3B
| $2.16M | ﹤0.01% |
64,951
+6,992
| +12% | +$232K |
|
1411
NorthWestern Energy
NWE
$3.51B
| $2.14M | ﹤0.01% |
37,412
-11,516
| -24% | -$659K |
|
|
NIHD
1412
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.13M | ﹤0.01% |
547,108
+471,930
| +628% | +$1.84M |
|
|
AVP
1413
DELISTED
Avon Products, Inc.
AVP
| $2.13M | ﹤0.01% |
1,316,208
+412,513
| +46% | +$668K |
|
|
BCS.PRD.CL
1414
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.12M | ﹤0.01% |
80,363
-4,939
| -6% | -$131K |
|
1415
Waste Connections
WCN
$45.3B
| $2.12M | ﹤0.01% |
28,085
+9,827
| +54% | +$740K |
|
1416
iShares US Financials ETF
IYF
$4.08B
| $2.11M | ﹤0.01% |
36,072
+354
| +1% | +$20.7K |
|
|
POLY
1417
DELISTED
Plantronics, Inc.
POLY
| $2.11M | ﹤0.01% |
27,693
-66,499
| -71% | -$5.07M |
|
1418
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.1M | ﹤0.01% |
44,079
-11,996
| -21% | -$572K |
|
1419
Canadian Solar
CSIQ
$729M
| $2.1M | ﹤0.01% |
171,562
+120,353
| +235% | +$1.47M |
|
1420
Bruker
BRKR
$4.69B
| $2.1M | ﹤0.01% |
72,186
+4,444
| +7% | +$129K |
|
1421
MarketAxess Holdings
MKTX
$6.91B
| $2.1M | ﹤0.01% |
10,595
+8,219
| +346% | +$1.63M |
|
|
ULTI
1422
DELISTED
Ultimate Software Group Inc
ULTI
| $2.08M | ﹤0.01% |
8,084
+1,454
| +22% | +$374K |
|
|
COBZ
1423
DELISTED
CoBiz Financial,Inc
COBZ
| $2.06M | ﹤0.01% |
96,014
+89,149
| +1,299% | +$1.91M |
|
1424
Phibro Animal Health
PAHC
$1.61B
| $2.06M | ﹤0.01% |
44,702
-30,847
| -41% | -$1.42M |
|
1425
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.06M | ﹤0.01% |
35,587
-3,889
| -10% | -$225K |
|