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 | |
|---|---|---|---|---|---|---|
1626
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.41M | ﹤0.01% |
23,804
-427
| -2% | -$25.3K |
|
1627
Coca-Cola Femsa
KOF
$18B
| $1.41M | ﹤0.01% |
25,000
| – | – |
|
1628
Sumitomo Mitsui Financial
SMFG
$107B
| $1.41M | ﹤0.01% |
181,236
+20,692
| +13% | +$161K |
|
1629
Cooper Companies
COO
$13.3B
| $1.41M | ﹤0.01% |
23,904
-23,560
| -50% | -$1.39M |
|
1630
ANI Pharmaceuticals
ANIP
$2.12B
| $1.4M | ﹤0.01% |
21,005
-9,135
| -30% | -$610K |
|
1631
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.4M | ﹤0.01% |
32,628
+1,946
| +6% | +$83.6K |
|
1632
OFG Bancorp
OFG
$1.95B
| $1.4M | ﹤0.01% |
99,583
-11,021
| -10% | -$155K |
|
1633
Sally Beauty Holdings
SBH
$1.48B
| $1.4M | ﹤0.01% |
87,260
+40,864
| +88% | +$655K |
|
|
USG
1634
DELISTED
Usg
USG
| $1.4M | ﹤0.01% |
32,344
-183,090
| -85% | -$7.9M |
|
1635
Universal Health Services
UHS
$12.2B
| $1.39M | ﹤0.01% |
12,508
-35,562
| -74% | -$3.96M |
|
1636
Mitsubishi UFJ Financial
MUFG
$177B
| $1.39M | ﹤0.01% |
245,208
+25,069
| +11% | +$142K |
|
|
INN
1637
Summit Hotel Properties
INN
$623M
| $1.38M | ﹤0.01% |
96,642
-413,424
| -81% | -$5.92M |
|
1638
Graham Holdings Company
GHC
$5.12B
| $1.38M | ﹤0.01% |
2,353
+299
| +15% | +$175K |
|
1639
Heron Therapeutics
HRTX
$193M
| $1.37M | ﹤0.01% |
35,314
-220,595
| -86% | -$8.57M |
|
1640
Primerica
PRI
$8.88B
| $1.37M | ﹤0.01% |
13,736
+13,161
| +2,289% | +$1.31M |
|
1641
Assertio
ASRT
$78.3M
| $1.37M | ﹤0.01% |
51,187
+46,853
| +1,081% | +$1.25M |
|
1642
Deckers Outdoor
DECK
$17.6B
| $1.36M | ﹤0.01% |
72,420
-183,822
| -72% | -$3.46M |
|
1643
Trex
TREX
$6.48B
| $1.36M | ﹤0.01% |
43,506
+734
| +2% | +$23K |
|
1644
Southern Copper
SCCO
$86.2B
| $1.36M | ﹤0.01% |
30,507
+16,431
| +117% | +$733K |
|
1645
Quad
QUAD
$333M
| $1.36M | ﹤0.01% |
65,299
-26,822
| -29% | -$559K |
|
1646
Essential Properties Realty Trust
EPRT
$5.91B
| $1.35M | ﹤0.01% |
+100,000
| New | +$1.35M |
|
1647
Buckle
BKE
$3.04B
| $1.33M | ﹤0.01% |
49,545
+6,812
| +16% | +$183K |
|
|
ETW
1648
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.33M | ﹤0.01% |
112,496
+8,051
| +8% | +$95K |
|
|
MLNX
1649
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.33M | ﹤0.01% |
15,726
-2,904
| -16% | -$245K |
|
1650
BGC Group
BGC
$4.82B
| $1.32M | ﹤0.01% |
180,702
+22,496
| +14% | +$164K |
|