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 | |
|---|---|---|---|---|---|---|
1526
Curtiss-Wright
CW
$19.2B
| $1.66M | ﹤0.01% |
13,976
-3,796
| -21% | -$452K |
|
1527
Prothena Corp
PRTA
$442M
| $1.66M | ﹤0.01% |
114,050
+68,242
| +149% | +$995K |
|
|
TLP
1528
DELISTED
Transmontaigne
TLP
| $1.66M | ﹤0.01% |
45,162
-2,200
| -5% | -$81K |
|
1529
National Grid
NGG
$71B
| $1.66M | ﹤0.01% |
33,167
-142,086
| -81% | -$7.12M |
|
1530
Omnicom Group
OMC
$15B
| $1.66M | ﹤0.01% |
21,789
+3,142
| +17% | +$240K |
|
1531
MasTec
MTZ
$15B
| $1.66M | ﹤0.01% |
32,670
+321
| +1% | +$16.3K |
|
1532
AMC Networks
AMCX
$357M
| $1.66M | ﹤0.01% |
26,637
-59,416
| -69% | -$3.69M |
|
1533
ENI
E
$52.3B
| $1.66M | ﹤0.01% |
44,608
-506
| -1% | -$18.8K |
|
1534
Marriott Vacations Worldwide
VAC
$2.67B
| $1.65M | ﹤0.01% |
14,585
+2,619
| +22% | +$296K |
|
|
PFPT
1535
DELISTED
Proofpoint, Inc.
PFPT
| $1.65M | ﹤0.01% |
14,277
-3,537
| -20% | -$408K |
|
1536
ScottsMiracle-Gro
SMG
$3.51B
| $1.65M | ﹤0.01% |
19,784
-737
| -4% | -$61.3K |
|
1537
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.64M | ﹤0.01% |
+52,951
| New | +$1.64M |
|
|
COUP
1538
DELISTED
Coupa Software Incorporated
COUP
| $1.64M | ﹤0.01% |
26,419
+5,043
| +24% | +$314K |
|
1539
Wintrust Financial
WTFC
$9.08B
| $1.64M | ﹤0.01% |
18,828
-6,543
| -26% | -$570K |
|
1540
iShares MSCI Italy ETF
EWI
$729M
| $1.64M | ﹤0.01% |
56,595
+50,327
| +803% | +$1.45M |
|
1541
Lumentum
LITE
$11.4B
| $1.63M | ﹤0.01% |
28,160
-4,919
| -15% | -$285K |
|
1542
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.63M | ﹤0.01% |
57,570
-110
| -0.2% | -$3.11K |
|
1543
iShares Global Tech ETF
IXN
$5.93B
| $1.62M | ﹤0.01% |
59,226
+1,734
| +3% | +$47.5K |
|
1544
Leggett & Platt
LEG
$1.3B
| $1.62M | ﹤0.01% |
36,384
-11,099
| -23% | -$495K |
|
1545
Hologic
HOLX
$14.3B
| $1.62M | ﹤0.01% |
40,824
-23,153
| -36% | -$920K |
|
1546
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.62M | ﹤0.01% |
24,570
+1,678
| +7% | +$111K |
|
1547
ProPetro Holding
PUMP
$484M
| $1.62M | ﹤0.01% |
103,432
+72,884
| +239% | +$1.14M |
|
1548
Talos Energy
TALO
$1.68B
| $1.62M | ﹤0.01% |
+50,324
| New | +$1.62M |
|
1549
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.62M | ﹤0.01% |
58,855
+1,571
| +3% | +$43.1K |
|
1550
Boston Beer
SAM
$2.36B
| $1.62M | ﹤0.01% |
5,387
-2,455
| -31% | -$736K |
|