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 | |
|---|---|---|---|---|---|---|
1576
Murphy USA
MUSA
$7.53B
| $1.55M | ﹤0.01% |
20,788
+19,358
| +1,354% | +$1.44M |
|
1577
Lincoln Electric
LECO
$13.2B
| $1.54M | ﹤0.01% |
17,605
-162
| -0.9% | -$14.2K |
|
1578
Terreno Realty
TRNO
$6.05B
| $1.54M | ﹤0.01% |
40,931
+7,198
| +21% | +$271K |
|
1579
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $1.54M | ﹤0.01% |
73,687
+4,049
| +6% | +$84.7K |
|
1580
iShares MSCI Turkey ETF
TUR
$160M
| $1.53M | ﹤0.01% |
50,679
-33,629
| -40% | -$1.02M |
|
|
DEUR
1581
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2
DEUR
| $1.53M | ﹤0.01% |
58,500
-94,000
| -62% | -$2.46M |
|
|
VRE
1582
Veris Residential
VRE
$1.49B
| $1.53M | ﹤0.01% |
75,234
+11,144
| +17% | +$226K |
|
|
CZR
1583
DELISTED
Caesars Entertainment Corporation
CZR
| $1.52M | ﹤0.01% |
142,367
-147,575
| -51% | -$1.58M |
|
1584
Capitol Federal Financial
CFFN
$839M
| $1.52M | ﹤0.01% |
115,733
+24,392
| +27% | +$321K |
|
1585
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.52M | ﹤0.01% |
33,056
-900
| -3% | -$41.3K |
|
|
ROIC
1586
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.52M | ﹤0.01% |
79,122
-426,691
| -84% | -$8.18M |
|
1587
NiSource
NI
$19.3B
| $1.51M | ﹤0.01% |
57,442
-18,713
| -25% | -$492K |
|
1588
Abeona Therapeutics
ABEO
$330M
| $1.5M | ﹤0.01% |
3,748
+445
| +13% | +$178K |
|
1589
Ashland
ASH
$2.41B
| $1.5M | ﹤0.01% |
19,181
-5,131
| -21% | -$401K |
|
1590
Crane NXT
CXT
$3.46B
| $1.5M | ﹤0.01% |
53,814
+27,615
| +105% | +$768K |
|
1591
Sleep Number
SNBR
$214M
| $1.5M | ﹤0.01% |
51,531
+3,249
| +7% | +$94.3K |
|
1592
Oxford Industries
OXM
$701M
| $1.49M | ﹤0.01% |
17,965
-2,779
| -13% | -$231K |
|
1593
Ligand Pharmaceuticals
LGND
$3.23B
| $1.49M | ﹤0.01% |
11,514
-31,531
| -73% | -$4.07M |
|
|
SGI
1594
Somnigroup International Inc.
SGI
$17.6B
| $1.49M | ﹤0.01% |
123,832
-26,264
| -17% | -$316K |
|
1595
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $1.48M | ﹤0.01% |
37,780
-6,960
| -16% | -$273K |
|
1596
Elbit Systems
ESLT
$23.6B
| $1.48M | ﹤0.01% |
12,613
-8,494
| -40% | -$997K |
|
|
GER
1597
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.48M | ﹤0.01% |
26,799
+593
| +2% | +$32.8K |
|
1598
Camping World
CWH
$1.04B
| $1.48M | ﹤0.01% |
59,257
-222,144
| -79% | -$5.55M |
|
|
BHVN
1599
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.48M | ﹤0.01% |
37,406
+37,244
| +22,990% | +$1.47M |
|
1600
Applied Industrial Technologies
AIT
$9.94B
| $1.48M | ﹤0.01% |
21,068
-9,156
| -30% | -$642K |
|