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 | |
|---|---|---|---|---|---|---|
|
UCB
1726
United Community Banks, Inc.
UCB
$3.94B
| $1.16M | ﹤0.01% |
37,809
-11,110
| -23% | -$341K |
|
1727
Designer Brands
DBI
$225M
| $1.16M | ﹤0.01% |
44,869
+4,174
| +10% | +$108K |
|
|
FCB
1728
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.16M | ﹤0.01% |
19,681
-20,358
| -51% | -$1.2M |
|
|
TXNM
1729
TXNM Energy, Inc.
TXNM
$5.99B
| $1.16M | ﹤0.01% |
29,700
-13,391
| -31% | -$521K |
|
1730
Herbalife
HLF
$986M
| $1.15M | ﹤0.01% |
21,471
-22,421
| -51% | -$1.21M |
|
1731
Tetra Tech
TTEK
$9.5B
| $1.15M | ﹤0.01% |
98,525
-42,110
| -30% | -$493K |
|
|
HIMX
1732
Himax Technologies
HIMX
$1.44B
| $1.15M | ﹤0.01% |
154,334
-377,900
| -71% | -$2.82M |
|
1733
Texas Pacific Land
TPL
$21.5B
| $1.15M | ﹤0.01% |
4,968
+876
| +21% | +$203K |
|
1734
National Storage Affiliates Trust
NSA
$2.45B
| $1.15M | ﹤0.01% |
37,232
-23,178
| -38% | -$714K |
|
1735
United Parks & Resorts
PRKS
$2.79B
| $1.15M | ﹤0.01% |
52,566
-14,353
| -21% | -$313K |
|
1736
West Pharmaceutical
WST
$18.2B
| $1.14M | ﹤0.01% |
11,513
+1,182
| +11% | +$117K |
|
1737
Hillenbrand
HI
$1.73B
| $1.14M | ﹤0.01% |
24,188
-34,463
| -59% | -$1.63M |
|
1738
Evertec
EVTC
$2.14B
| $1.14M | ﹤0.01% |
52,158
-42,824
| -45% | -$936K |
|
1739
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $1.14M | ﹤0.01% |
44,801
+41,500
| +1,257% | +$1.06M |
|
1740
FTI Consulting
FCN
$5.32B
| $1.14M | ﹤0.01% |
18,840
-359
| -2% | -$21.7K |
|
|
ASNA
1741
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.14M | ﹤0.01% |
14,286
-1,399
| -9% | -$112K |
|
|
CCEC
1742
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.14M | ﹤0.01% |
53,101
-90,949
| -63% | -$1.95M |
|
1743
GoPro
GPRO
$327M
| $1.14M | ﹤0.01% |
176,259
+80,933
| +85% | +$521K |
|
|
HCR
1744
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.13M | ﹤0.01% |
96,024
+59,057
| +160% | +$697K |
|
|
SYNT
1745
DELISTED
Syntel Inc
SYNT
| $1.13M | ﹤0.01% |
35,251
+6,535
| +23% | +$210K |
|
1746
Ingevity
NGVT
$2.12B
| $1.13M | ﹤0.01% |
13,935
-3,922
| -22% | -$317K |
|
|
EXTN
1747
DELISTED
Exterran Corporation
EXTN
| $1.13M | ﹤0.01% |
44,953
-68,857
| -61% | -$1.72M |
|
1748
Gildan
GIL
$8.03B
| $1.12M | ﹤0.01% |
39,896
+2,984
| +8% | +$84K |
|
1749
MBIA
MBI
$393M
| $1.12M | ﹤0.01% |
123,993
+78,731
| +174% | +$712K |
|
1750
NewMarket
NEU
$7.87B
| $1.12M | ﹤0.01% |
2,770
+255
| +10% | +$103K |
|