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 | |
|---|---|---|---|---|---|---|
1601
ONE Gas
OGS
$4.55B
| $1.48M | ﹤0.01% |
19,763
-272
| -1% | -$20.3K |
|
1602
Natural Resource Partners
NRP
$1.34B
| $1.47M | ﹤0.01% |
46,754
| – | – |
|
|
UMPQ
1603
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.47M | ﹤0.01% |
64,874
-491
| -0.8% | -$11.1K |
|
1604
Universal Display
OLED
$6.49B
| $1.46M | ﹤0.01% |
17,021
-58,388
| -77% | -$5.02M |
|
1605
The Greenbrier Companies
GBX
$1.42B
| $1.46M | ﹤0.01% |
27,723
-43,143
| -61% | -$2.28M |
|
|
BOSS
1606
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $1.46M | ﹤0.01% |
74,500
| – | – |
|
1607
Brink's
BCO
$4.83B
| $1.46M | ﹤0.01% |
18,326
+296
| +2% | +$23.6K |
|
1608
Children's Place
PLCE
$155M
| $1.46M | ﹤0.01% |
12,088
+3,483
| +40% | +$421K |
|
|
HIBB
1609
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.46M | ﹤0.01% |
63,676
+43,735
| +219% | +$1M |
|
1610
Simpson Manufacturing
SSD
$7.86B
| $1.46M | ﹤0.01% |
23,389
-580
| -2% | -$36.1K |
|
1611
LXP Industrial Trust
LXP
$2.72B
| $1.45M | ﹤0.01% |
165,886
-57,529
| -26% | -$502K |
|
1612
Carvana
CVNA
$50B
| $1.45M | ﹤0.01% |
34,789
+34,715
| +46,912% | +$1.44M |
|
|
AUY
1613
DELISTED
Yamana Gold, Inc.
AUY
| $1.45M | ﹤0.01% |
496,861
-125,069
| -20% | -$364K |
|
1614
Trustmark
TRMK
$2.43B
| $1.45M | ﹤0.01% |
44,318
+31,158
| +237% | +$1.02M |
|
1615
Philips
PHG
$26.8B
| $1.44M | ﹤0.01% |
42,412
+9,742
| +30% | +$332K |
|
1616
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.44M | ﹤0.01% |
50,244
-2,430
| -5% | -$69.5K |
|
1617
Insmed
INSM
$30.8B
| $1.43M | ﹤0.01% |
60,608
-12,278
| -17% | -$290K |
|
|
SVU
1618
DELISTED
SUPERVALU Inc.
SVU
| $1.43M | ﹤0.01% |
69,706
-155,629
| -69% | -$3.19M |
|
1619
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $1.43M | ﹤0.01% |
2,091
+1,025
| +96% | +$700K |
|
1620
Copa Holdings
CPA
$4.86B
| $1.43M | ﹤0.01% |
15,083
-31,533
| -68% | -$2.98M |
|
|
AAN.A
1621
DELISTED
AARON'S INC CL-A
AAN.A
| $1.43M | ﹤0.01% |
32,851
-86,793
| -73% | -$3.77M |
|
|
CHK
1622
DELISTED
Chesapeake Energy Corporation
CHK
| $1.42M | ﹤0.01% |
1,353
-3,661
| -73% | -$3.83M |
|
1623
Ball Corp
BALL
$13.9B
| $1.42M | ﹤0.01% |
39,817
+26,233
| +193% | +$932K |
|
1624
Mine Safety
MSA
$6.63B
| $1.42M | ﹤0.01% |
14,696
+5,591
| +61% | +$538K |
|
1625
IDEX
IEX
$12.1B
| $1.41M | ﹤0.01% |
10,365
-1,299
| -11% | -$177K |
|