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 | |
|---|---|---|---|---|---|---|
1551
CAE Inc
CAE
$8.47B
| $1.61M | ﹤0.01% |
77,614
-2,337
| -3% | -$48.5K |
|
1552
Essent Group
ESNT
$6.29B
| $1.61M | ﹤0.01% |
45,002
+15,661
| +53% | +$561K |
|
|
COR
1553
DELISTED
Coresite Realty Corporation
COR
| $1.61M | ﹤0.01% |
14,544
+724
| +5% | +$80.2K |
|
|
LEXEA
1554
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.61M | ﹤0.01% |
36,622
+21,243
| +138% | +$933K |
|
1555
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $1.61M | ﹤0.01% |
26,870
+5,765
| +27% | +$345K |
|
|
ORC
1556
Orchid Island Capital
ORC
$1.04B
| $1.61M | ﹤0.01% |
42,750
-52
| -0.1% | -$1.96K |
|
1557
First Bancorp
FBP
$3.49B
| $1.61M | ﹤0.01% |
210,018
+131,458
| +167% | +$1.01M |
|
1558
Ametek
AME
$43.9B
| $1.61M | ﹤0.01% |
22,238
-42,048
| -65% | -$3.04M |
|
1559
National Beverage
FIZZ
$3.67B
| $1.6M | ﹤0.01% |
30,014
+16,344
| +120% | +$873K |
|
1560
ArcBest
ARCB
$1.6B
| $1.6M | ﹤0.01% |
35,041
-57,815
| -62% | -$2.64M |
|
1561
Sealed Air
SEE
$4.99B
| $1.6M | ﹤0.01% |
37,633
+28,941
| +333% | +$1.23M |
|
|
KEM
1562
DELISTED
KEMET Corporation
KEM
| $1.59M | ﹤0.01% |
66,005
-7,553
| -10% | -$182K |
|
1563
Telkom Indonesia
TLK
$19B
| $1.59M | ﹤0.01% |
60,993
+44,958
| +280% | +$1.17M |
|
|
COHR
1564
DELISTED
Coherent Inc
COHR
| $1.59M | ﹤0.01% |
10,143
+4,449
| +78% | +$696K |
|
1565
Nice
NICE
$8.82B
| $1.59M | ﹤0.01% |
15,283
-3,362
| -18% | -$349K |
|
|
SGYP
1566
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.58M | ﹤0.01% |
909,590
+205,976
| +29% | +$358K |
|
|
CLGX
1567
DELISTED
Corelogic, Inc.
CLGX
| $1.58M | ﹤0.01% |
30,381
-63,091
| -67% | -$3.27M |
|
|
AZPN
1568
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.57M | ﹤0.01% |
16,960
-19,303
| -53% | -$1.79M |
|
1569
Customers Bancorp
CUBI
$2.32B
| $1.56M | ﹤0.01% |
55,094
-75,219
| -58% | -$2.14M |
|
1570
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.56M | ﹤0.01% |
1,241
+1,226
| +8,173% | +$1.54M |
|
|
SRNE
1571
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.56M | ﹤0.01% |
217,100
+9,342
| +4% | +$67.3K |
|
1572
WisdomTree
WT
$2.11B
| $1.56M | ﹤0.01% |
172,048
-33,684
| -16% | -$306K |
|
1573
XPO
XPO
$15.3B
| $1.56M | ﹤0.01% |
45,083
-8,058
| -15% | -$279K |
|
1574
O-I Glass
OI
$1.99B
| $1.55M | ﹤0.01% |
92,177
+73,456
| +392% | +$1.24M |
|
|
ARR
1575
Armour Residential REIT
ARR
$1.72B
| $1.55M | ﹤0.01% |
13,562
-1,635
| -11% | -$187K |
|