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 | |
|---|---|---|---|---|---|---|
1476
Puma Biotechnology
PBYI
$225M
| $1.86M | ﹤0.01% |
31,395
+18,525
| +144% | +$1.1M |
|
1477
Smith & Nephew
SNN
$16.4B
| $1.85M | ﹤0.01% |
49,266
+3,253
| +7% | +$122K |
|
1478
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.83M | ﹤0.01% |
24,078
+6,176
| +34% | +$470K |
|
|
RAD
1479
DELISTED
Rite Aid Corporation
RAD
| $1.83M | ﹤0.01% |
52,848
+37,988
| +256% | +$1.31M |
|
1480
Kinross Gold
KGC
$28.4B
| $1.83M | ﹤0.01% |
485,403
-1,356,139
| -74% | -$5.1M |
|
1481
Cheesecake Factory
CAKE
$2.82B
| $1.83M | ﹤0.01% |
33,176
-10,145
| -23% | -$558K |
|
1482
ASGN Inc
ASGN
$2.26B
| $1.83M | ﹤0.01% |
+23,352
| New | +$1.83M |
|
1483
3D Systems Corporation
DDD
$286M
| $1.82M | ﹤0.01% |
132,040
+95,651
| +263% | +$1.32M |
|
1484
Calumet Specialty Products
CLMT
$1.51B
| $1.82M | ﹤0.01% |
244,753
-13,930
| -5% | -$104K |
|
1485
Energizer
ENR
$2.02B
| $1.82M | ﹤0.01% |
28,893
-122,817
| -81% | -$7.73M |
|
1486
EQT Corp
EQT
$31.8B
| $1.82M | ﹤0.01% |
60,542
-549,888
| -90% | -$16.5M |
|
1487
Varex Imaging
VREX
$469M
| $1.81M | ﹤0.01% |
48,842
+38,149
| +357% | +$1.41M |
|
1488
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.81M | ﹤0.01% |
6,272
-1,390
| -18% | -$401K |
|
1489
Hess Midstream
HESM
$5.15B
| $1.81M | ﹤0.01% |
91,710
+2,985
| +3% | +$58.8K |
|
|
CLDR
1490
DELISTED
Cloudera, Inc.
CLDR
| $1.8M | ﹤0.01% |
132,203
+131,493
| +18,520% | +$1.79M |
|
1491
Geron
GERN
$810M
| $1.79M | ﹤0.01% |
522,118
+361,818
| +226% | +$1.24M |
|
1492
Woori Financial
WF
$13.6B
| $1.79M | ﹤0.01% |
40,672
+38,332
| +1,638% | +$1.69M |
|
1493
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.79M | ﹤0.01% |
126,726
-155
| -0.1% | -$2.18K |
|
1494
iShares MSCI Singapore ETF
EWS
$818M
| $1.79M | ﹤0.01% |
74,409
-11,312
| -13% | -$271K |
|
1495
STMicroelectronics
STM
$23.1B
| $1.79M | ﹤0.01% |
80,717
+10,178
| +14% | +$225K |
|
1496
Trinity Industries
TRN
$2.28B
| $1.78M | ﹤0.01% |
72,190
-726,517
| -91% | -$17.9M |
|
1497
Barings BDC
BBDC
$978M
| $1.78M | ﹤0.01% |
154,579
-122,393
| -44% | -$1.41M |
|
|
LOXO
1498
DELISTED
Loxo Oncology, Inc
LOXO
| $1.78M | ﹤0.01% |
10,239
+9,485
| +1,258% | +$1.65M |
|
1499
Helen of Troy
HELE
$554M
| $1.77M | ﹤0.01% |
17,994
+13,129
| +270% | +$1.29M |
|
1500
Domino's
DPZ
$15.3B
| $1.77M | ﹤0.01% |
6,274
-26,001
| -81% | -$7.34M |
|