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 | |
|---|---|---|---|---|---|---|
|
CHS
1651
DELISTED
Chicos FAS, Inc.
CHS
| $1.31M | ﹤0.01% |
161,279
-111,628
| -41% | -$909K |
|
|
NE
1652
DELISTED
Noble Corporation
NE
| $1.31M | ﹤0.01% |
207,308
+16,988
| +9% | +$108K |
|
1653
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.31M | ﹤0.01% |
29,220
-6,380
| -18% | -$286K |
|
1654
TG Therapeutics
TGTX
$5.1B
| $1.31M | ﹤0.01% |
99,458
+7,013
| +8% | +$92.3K |
|
1655
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.31M | ﹤0.01% |
29,291
-20,930
| -42% | -$932K |
|
1656
Brookfield Renewable
BEP
$7.19B
| $1.3M | ﹤0.01% |
81,393
+7,298
| +10% | +$117K |
|
1657
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.3M | ﹤0.01% |
+70,522
| New | +$1.3M |
|
|
GPX
1658
DELISTED
GP Strategies Corp.
GPX
| $1.3M | ﹤0.01% |
73,649
+69,083
| +1,513% | +$1.22M |
|
1659
United Bankshares
UBSI
$5.3B
| $1.3M | ﹤0.01% |
35,610
+31,325
| +731% | +$1.14M |
|
1660
SLM Corp
SLM
$5.86B
| $1.3M | ﹤0.01% |
113,100
+57,793
| +104% | +$662K |
|
1661
Four Corners Property Trust
FCPT
$2.66B
| $1.29M | ﹤0.01% |
52,440
-5,331
| -9% | -$131K |
|
|
TMX
1662
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.29M | ﹤0.01% |
32,397
+13,514
| +72% | +$539K |
|
1663
Alliant Energy
LNT
$16.7B
| $1.29M | ﹤0.01% |
30,477
-3,596
| -11% | -$152K |
|
1664
America Movil
AMX
$61.4B
| $1.29M | ﹤0.01% |
77,347
-15,734
| -17% | -$262K |
|
1665
Toro Company
TTC
$7.76B
| $1.29M | ﹤0.01% |
21,378
-89,856
| -81% | -$5.41M |
|
|
NATI
1666
DELISTED
National Instruments Corp
NATI
| $1.29M | ﹤0.01% |
30,622
-6,757
| -18% | -$284K |
|
1667
Selective Insurance
SIGI
$4.81B
| $1.28M | ﹤0.01% |
23,350
-7,096
| -23% | -$390K |
|
|
ARCH
1668
DELISTED
Arch Resources, Inc.
ARCH
| $1.28M | ﹤0.01% |
16,369
-23,264
| -59% | -$1.82M |
|
1669
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.28M | ﹤0.01% |
111,478
+109,717
| +6,230% | +$1.26M |
|
|
CBL
1670
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.28M | ﹤0.01% |
230,301
+14,097
| +7% | +$78.5K |
|
|
BKHU
1671
DELISTED
Black Hills Corporation
BKHU
| $1.28M | ﹤0.01% |
19,305
| – | – |
|
1672
Axon Enterprise
AXON
$59.4B
| $1.28M | ﹤0.01% |
20,230
+18,326
| +963% | +$1.16M |
|
1673
Provident Financial Services
PFS
$2.59B
| $1.27M | ﹤0.01% |
45,982
+7,588
| +20% | +$209K |
|
1674
Olin
OLN
$3.02B
| $1.26M | ﹤0.01% |
43,993
+29,670
| +207% | +$852K |
|
|
TUP
1675
DELISTED
Tupperware Brands Corporation
TUP
| $1.26M | ﹤0.01% |
30,599
-215,719
| -88% | -$8.89M |
|