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 | |
|---|---|---|---|---|---|---|
1426
Infosys
INFY
$70.3B
| $2.05M | ﹤0.01% |
211,396
-1,189,946
| -85% | -$11.6M |
|
1427
Innoviva
INVA
$1.22B
| $2.05M | ﹤0.01% |
148,503
+144,240
| +3,384% | +$1.99M |
|
1428
MillerKnoll
MLKN
$1.4B
| $2.05M | ﹤0.01% |
60,454
+7,055
| +13% | +$239K |
|
1429
Atara Biotherapeutics
ATRA
$85.1M
| $2.04M | ﹤0.01% |
2,225
-158
| -7% | -$145K |
|
|
XHR
1430
Xenia Hotels & Resorts
XHR
$1.41B
| $2.04M | ﹤0.01% |
83,830
+14,063
| +20% | +$343K |
|
1431
Rexford Industrial Realty
REXR
$10.3B
| $2.03M | ﹤0.01% |
64,709
+15,463
| +31% | +$485K |
|
1432
Interpublic Group of Companies
IPG
$9.67B
| $2.03M | ﹤0.01% |
86,441
+66,918
| +343% | +$1.57M |
|
|
HYACU
1433
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $2.02M | ﹤0.01% |
200,000
-1,099,500
| -85% | -$11.1M |
|
|
ELME
1434
Elme Communities
ELME
$1.51B
| $2.02M | ﹤0.01% |
66,623
-99,400
| -60% | -$3.02M |
|
1435
Assurant
AIZ
$10.7B
| $2.02M | ﹤0.01% |
19,517
-50,505
| -72% | -$5.22M |
|
1436
Lexicon Pharmaceuticals
LXRX
$418M
| $2.02M | ﹤0.01% |
168,186
+108,333
| +181% | +$1.3M |
|
1437
Tanger
SKT
$3.86B
| $2.02M | ﹤0.01% |
85,811
+17,727
| +26% | +$416K |
|
1438
Lantheus
LNTH
$3.6B
| $2.01M | ﹤0.01% |
138,203
-47,703
| -26% | -$694K |
|
1439
Rush Enterprises Class A
RUSHA
$4.33B
| $2.01M | ﹤0.01% |
104,148
-121,394
| -54% | -$2.34M |
|
|
HEP
1440
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.01M | ﹤0.01% |
71,071
-1,533
| -2% | -$43.3K |
|
|
LADR
1441
Ladder Capital
LADR
$1.48B
| $2M | ﹤0.01% |
127,945
+109,979
| +612% | +$1.72M |
|
1442
Northwest Bancshares
NWBI
$1.83B
| $2M | ﹤0.01% |
114,939
-9,449
| -8% | -$164K |
|
1443
Timken Company
TKR
$5.4B
| $1.99M | ﹤0.01% |
45,626
+33,918
| +290% | +$1.48M |
|
|
DLBR
1444
DELISTED
VelocityShares Short LIBOR ETN
DLBR
| – | – |
0
| – | -$2.12M |
|
|
HUNT
1445
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $1.98M | ﹤0.01% |
200,000
| – | – |
|
|
DOVA
1446
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.97M | ﹤0.01% |
65,872
-96
| -0.1% | -$2.87K |
|
1447
Brookdale Senior Living
BKD
$1.78B
| $1.97M | ﹤0.01% |
216,489
+208,140
| +2,493% | +$1.89M |
|
1448
Jack Henry & Associates
JKHY
$11.7B
| $1.96M | ﹤0.01% |
15,069
-65,393
| -81% | -$8.52M |
|
|
GBT
1449
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.96M | ﹤0.01% |
43,444
+13,639
| +46% | +$617K |
|
|
HYAC
1450
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $1.96M | ﹤0.01% |
+200,000
| New | +$1.96M |
|