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 | |
|---|---|---|---|---|---|---|
|
STMP
1701
DELISTED
Stamps.com, Inc.
STMP
| $1.21M | ﹤0.01% |
4,782
-1,983
| -29% | -$502K |
|
|
SAVE
1702
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.21M | ﹤0.01% |
33,303
+9,836
| +42% | +$357K |
|
|
FRC
1703
DELISTED
First Republic Bank
FRC
| $1.21M | ﹤0.01% |
12,476
+124
| +1% | +$12K |
|
1704
Janus Henderson
JHG
$7.01B
| $1.2M | ﹤0.01% |
39,158
+30,853
| +371% | +$948K |
|
1705
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.2M | ﹤0.01% |
78,729
+34,220
| +77% | +$522K |
|
1706
Kite Realty
KRG
$4.95B
| $1.2M | ﹤0.01% |
70,380
+5,437
| +8% | +$92.9K |
|
|
GOV
1707
DELISTED
Government Properties Income Trust
GOV
| $1.2M | ﹤0.01% |
75,797
+4,640
| +7% | +$73.5K |
|
1708
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.2M | ﹤0.01% |
29,985
+4,132
| +16% | +$165K |
|
1709
AMN Healthcare
AMN
$699M
| $1.2M | ﹤0.01% |
20,447
+10,452
| +105% | +$612K |
|
1710
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.19M | ﹤0.01% |
+72,682
| New | +$1.19M |
|
1711
Matrix Service
MTRX
$353M
| $1.19M | ﹤0.01% |
64,816
-28,409
| -30% | -$521K |
|
1712
Compass Diversified
CODI
$527M
| $1.19M | ﹤0.01% |
68,614
-18,018
| -21% | -$312K |
|
1713
Usana Health Sciences
USNA
$557M
| $1.19M | ﹤0.01% |
10,298
+4,995
| +94% | +$576K |
|
1714
Pacira BioSciences
PCRX
$1.22B
| $1.19M | ﹤0.01% |
36,961
-1,358
| -4% | -$43.5K |
|
1715
Vanguard Materials ETF
VAW
$2.89B
| $1.18M | ﹤0.01% |
8,969
-12,152
| -58% | -$1.6M |
|
1716
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.18M | ﹤0.01% |
23,246
+1,662
| +8% | +$84.2K |
|
|
AVHI
1717
DELISTED
A V Homes, Inc.
AVHI
| $1.18M | ﹤0.01% |
55,027
+54,966
| +90,108% | +$1.18M |
|
|
AEF
1718
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $1.18M | ﹤0.01% |
+167,983
| New | +$1.18M |
|
1719
Fidelity Corporate Bond ETF
FCOR
$290M
| $1.17M | ﹤0.01% |
24,422
-26,394
| -52% | -$1.27M |
|
1720
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.17M | ﹤0.01% |
26,859
-12,211
| -31% | -$532K |
|
1721
Trade Desk
TTD
$22.1B
| $1.17M | ﹤0.01% |
124,430
+89,320
| +254% | +$838K |
|
1722
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.17M | ﹤0.01% |
76,447
-27,472
| -26% | -$419K |
|
1723
Xencor
XNCR
$613M
| $1.16M | ﹤0.01% |
31,419
+5,175
| +20% | +$192K |
|
1724
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.16M | ﹤0.01% |
41,635
-6,800
| -14% | -$190K |
|
1725
Alkermes
ALKS
$4.45B
| $1.16M | ﹤0.01% |
28,222
-22,940
| -45% | -$944K |
|