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 | |
|---|---|---|---|---|---|---|
|
GWPH
1451
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.96M | ﹤0.01% |
14,038
-16,543
| -54% | -$2.31M |
|
1452
Corpay
CPAY
$21.7B
| $1.95M | ﹤0.01% |
9,245
-12,275
| -57% | -$2.59M |
|
|
UFS
1453
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.94M | ﹤0.01% |
40,689
-27,636
| -40% | -$1.32M |
|
1454
DTE Energy
DTE
$28.4B
| $1.94M | ﹤0.01% |
22,001
+2,709
| +14% | +$239K |
|
1455
CrossAmerica Partners
CAPL
$774M
| $1.94M | ﹤0.01% |
114,720
-6,534
| -5% | -$110K |
|
1456
Sturm, Ruger & Co
RGR
$600M
| $1.93M | ﹤0.01% |
34,528
-4,203
| -11% | -$235K |
|
1457
PENN Entertainment
PENN
$2.86B
| $1.93M | ﹤0.01% |
57,517
+54,669
| +1,920% | +$1.84M |
|
1458
Vermilion Energy
VET
$1.14B
| $1.93M | ﹤0.01% |
53,542
+20,654
| +63% | +$744K |
|
1459
iShares MBS ETF
MBB
$41.5B
| $1.92M | ﹤0.01% |
18,403
+16,729
| +999% | +$1.74M |
|
1460
Evercore
EVR
$13.2B
| $1.91M | ﹤0.01% |
18,124
-61,640
| -77% | -$6.5M |
|
1461
Honda
HMC
$43.8B
| $1.91M | ﹤0.01% |
65,319
-9,446
| -13% | -$276K |
|
|
MNDT
1462
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.91M | ﹤0.01% |
124,024
-51,394
| -29% | -$791K |
|
1463
Cenovus Energy
CVE
$30.4B
| $1.91M | ﹤0.01% |
183,738
+36,278
| +25% | +$376K |
|
1464
Under Armour Class C
UA
$2.04B
| $1.91M | ﹤0.01% |
90,391
-110,093
| -55% | -$2.32M |
|
1465
Norwegian Cruise Line
NCLH
$12B
| $1.9M | ﹤0.01% |
40,112
-30,003
| -43% | -$1.42M |
|
1466
iShares National Muni Bond ETF
MUB
$39.5B
| $1.89M | ﹤0.01% |
17,362
+1,282
| +8% | +$140K |
|
1467
DiamondRock Hospitality
DRH
$1.71B
| $1.89M | ﹤0.01% |
154,071
+3,753
| +2% | +$46.1K |
|
1468
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.89M | ﹤0.01% |
28,980
-21,815
| -43% | -$1.42M |
|
1469
Polaris
PII
$3.22B
| $1.88M | ﹤0.01% |
15,362
-3,052
| -17% | -$373K |
|
1470
Schwab International Equity ETF
SCHF
$51.3B
| $1.87M | ﹤0.01% |
113,314
+2,628
| +2% | +$43.4K |
|
|
ESV
1471
DELISTED
Ensco Rowan plc
ESV
| $1.87M | ﹤0.01% |
64,346
-5,742
| -8% | -$167K |
|
1472
Ecopetrol
EC
$18.8B
| $1.86M | ﹤0.01% |
90,651
+83,091
| +1,099% | +$1.71M |
|
1473
Quanta Services
PWR
$57B
| $1.86M | ﹤0.01% |
55,736
-11,727
| -17% | -$392K |
|
1474
Western Alliance Bancorporation
WAL
$9.77B
| $1.86M | ﹤0.01% |
32,815
-924
| -3% | -$52.3K |
|
|
GAP
1475
The Gap, Inc.
GAP
$8.5B
| $1.86M | ﹤0.01% |
57,341
-77,939
| -58% | -$2.53M |
|