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 | |
|---|---|---|---|---|---|---|
|
BMS
1676
DELISTED
Bemis
BMS
| $1.26M | ﹤0.01% |
29,861
+19,160
| +179% | +$808K |
|
1677
TD Synnex
SNX
$12.5B
| $1.26M | ﹤0.01% |
26,096
+15,388
| +144% | +$742K |
|
1678
PotlatchDeltic
PCH
$3.2B
| $1.26M | ﹤0.01% |
24,716
-1,316
| -5% | -$66.9K |
|
1679
Pilgrim's Pride
PPC
$10.4B
| $1.26M | ﹤0.01% |
62,472
+41,931
| +204% | +$844K |
|
1680
American Axle
AXL
$697M
| $1.26M | ﹤0.01% |
80,727
+35,457
| +78% | +$551K |
|
|
NBL
1681
DELISTED
Noble Energy, Inc.
NBL
| $1.26M | ﹤0.01% |
35,578
-24,432
| -41% | -$862K |
|
|
LJPC
1682
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.25M | ﹤0.01% |
42,812
-4,594
| -10% | -$134K |
|
1683
Agree Realty
ADC
$8.09B
| $1.25M | ﹤0.01% |
23,658
-62,896
| -73% | -$3.32M |
|
1684
Voya Financial
VOYA
$7.44B
| $1.25M | ﹤0.01% |
26,539
-188,052
| -88% | -$8.84M |
|
|
DX
1685
Dynex Capital
DX
$1.63B
| $1.25M | ﹤0.01% |
63,602
-1,241
| -2% | -$24.3K |
|
|
CVIA
1686
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.24M | ﹤0.01% |
+66,736
| New | +$1.24M |
|
1687
Bio-Techne
TECH
$7.97B
| $1.24M | ﹤0.01% |
33,476
-103,012
| -75% | -$3.81M |
|
1688
Cirrus Logic
CRUS
$6B
| $1.23M | ﹤0.01% |
32,202
-30,579
| -49% | -$1.17M |
|
1689
Tronox
TROX
$767M
| $1.23M | ﹤0.01% |
62,397
+29,631
| +90% | +$583K |
|
1690
Patterson-UTI
PTEN
$2.13B
| $1.23M | ﹤0.01% |
68,193
+35,557
| +109% | +$640K |
|
1691
Service Corp International
SCI
$11.2B
| $1.23M | ﹤0.01% |
34,271
-435
| -1% | -$15.6K |
|
1692
BlackRock MuniYield Fund
MYD
$483M
| $1.23M | ﹤0.01% |
92,022
-575
| -0.6% | -$7.66K |
|
1693
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.22M | ﹤0.01% |
24,865
-3,557
| -13% | -$175K |
|
|
BOLD
1694
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.22M | ﹤0.01% |
31,962
-4,279
| -12% | -$163K |
|
1695
Cabot Corp
CBT
$4.2B
| $1.22M | ﹤0.01% |
19,741
-6,750
| -25% | -$417K |
|
1696
Verisk Analytics
VRSK
$36.6B
| $1.22M | ﹤0.01% |
11,307
-28,080
| -71% | -$3.02M |
|
1697
Wendy's
WEN
$1.84B
| $1.22M | ﹤0.01% |
70,792
-88,275
| -55% | -$1.52M |
|
1698
Maximus
MMS
$5.05B
| $1.21M | ﹤0.01% |
19,554
-6,122
| -24% | -$380K |
|
|
MRTX
1699
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.21M | ﹤0.01% |
24,631
-1,992
| -7% | -$98.2K |
|
|
TLRD
1700
DELISTED
Tailored Brands, Inc.
TLRD
| $1.21M | ﹤0.01% |
47,469
-96,394
| -67% | -$2.46M |
|