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 | |
|---|---|---|---|---|---|---|
1501
MGIC Investment
MTG
$6.55B
| $1.77M | ﹤0.01% |
164,739
-175,648
| -52% | -$1.88M |
|
1502
Ingersoll Rand
IR
$31.3B
| $1.76M | ﹤0.01% |
59,994
+57,479
| +2,285% | +$1.69M |
|
1503
Sunoco
SUN
$6.85B
| $1.76M | ﹤0.01% |
70,455
+54,535
| +343% | +$1.36M |
|
|
AAIC
1504
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.76M | ﹤0.01% |
170,557
+161,787
| +1,845% | +$1.67M |
|
1505
Arrowhead Research
ARWR
$4.11B
| $1.75M | ﹤0.01% |
128,900
+6,436
| +5% | +$87.5K |
|
|
AVTA
1506
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.75M | ﹤0.01% |
47,339
+21,473
| +83% | +$795K |
|
1507
Commault Systems
CVLT
$7.82B
| $1.75M | ﹤0.01% |
26,600
-370,317
| -93% | -$24.4M |
|
1508
ICL Group
ICL
$7.99B
| $1.75M | ﹤0.01% |
383,206
-214,193
| -36% | -$979K |
|
|
PE
1509
DELISTED
PARSLEY ENERGY INC
PE
| $1.75M | ﹤0.01% |
57,666
+19,643
| +52% | +$595K |
|
1510
Cullen/Frost Bankers
CFR
$8.2B
| $1.74M | ﹤0.01% |
16,103
-2,963
| -16% | -$321K |
|
|
MTSC
1511
DELISTED
MTS Systems Corp
MTSC
| $1.74M | ﹤0.01% |
33,032
-822
| -2% | -$43.3K |
|
|
ADMS
1512
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.73M | ﹤0.01% |
67,112
-28,190
| -30% | -$728K |
|
1513
Jefferies Financial Group
JEF
$13.7B
| $1.73M | ﹤0.01% |
85,051
-143,544
| -63% | -$2.92M |
|
1514
MGM Resorts International
MGM
$9.4B
| $1.73M | ﹤0.01% |
59,653
-354,997
| -86% | -$10.3M |
|
1515
iQIYI
IQ
$2.51B
| $1.73M | ﹤0.01% |
53,453
+53,165
| +18,460% | +$1.72M |
|
1516
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.72M | ﹤0.01% |
20,950
-18,650
| -47% | -$1.53M |
|
|
CHUY
1517
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.72M | ﹤0.01% |
56,040
+55,888
| +36,768% | +$1.72M |
|
|
FLXN
1518
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.7M | ﹤0.01% |
65,896
-12,215
| -16% | -$316K |
|
1519
Ezcorp Inc
EZPW
$1.04B
| $1.7M | ﹤0.01% |
141,170
+139,882
| +10,860% | +$1.69M |
|
1520
ODP
ODP
$624M
| $1.7M | ﹤0.01% |
66,527
+7,532
| +13% | +$192K |
|
1521
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.69M | ﹤0.01% |
43,782
+7,145
| +20% | +$276K |
|
|
CSR
1522
Centerspace
CSR
$979M
| $1.68M | ﹤0.01% |
30,338
+1,734
| +6% | +$95.9K |
|
1523
Yelp
YELP
$1.95B
| $1.68M | ﹤0.01% |
42,780
+9,271
| +28% | +$363K |
|
1524
MiMedx Group
MDXG
$1.03B
| $1.67M | ﹤0.01% |
261,064
-148,635
| -36% | -$950K |
|
1525
TriNet
TNET
$3.35B
| $1.67M | ﹤0.01% |
29,769
-70,590
| -70% | -$3.95M |
|