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 | |
|---|---|---|---|---|---|---|
1751
RPM International
RPM
$16.2B
| $1.12M | ﹤0.01% |
19,211
-18,292
| -49% | -$1.07M |
|
|
AKS
1752
DELISTED
AK Steel Holding Corp.
AKS
| $1.12M | ﹤0.01% |
257,503
-78,863
| -23% | -$342K |
|
1753
Federated Hermes
FHI
$4.16B
| $1.12M | ﹤0.01% |
47,942
+18,871
| +65% | +$440K |
|
1754
DigitalBridge
DBRG
$2.2B
| $1.12M | ﹤0.01% |
44,720
-36,148
| -45% | -$902K |
|
1755
iShares Gold Trust
IAU
$53.5B
| $1.12M | ﹤0.01% |
46,413
+17,904
| +63% | +$431K |
|
|
PRSP
1756
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.12M | ﹤0.01% |
+54,299
| New | +$1.12M |
|
1757
La-Z-Boy
LZB
$1.39B
| $1.11M | ﹤0.01% |
36,407
+3,094
| +9% | +$94.7K |
|
1758
Wolverine World Wide
WWW
$2.48B
| $1.11M | ﹤0.01% |
31,877
-8,476
| -21% | -$295K |
|
|
HSBC.PRA
1759
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.11M | ﹤0.01% |
41,671
+519
| +1% | +$13.8K |
|
1760
iShares International Select Dividend ETF
IDV
$5.88B
| $1.11M | ﹤0.01% |
34,514
-577
| -2% | -$18.5K |
|
1761
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.11M | ﹤0.01% |
13,650
+168
| +1% | +$13.6K |
|
1762
EchoStar
SATS
$21.5B
| $1.11M | ﹤0.01% |
30,708
-2,809
| -8% | -$101K |
|
|
FNSR
1763
DELISTED
Finisar Corp
FNSR
| $1.11M | ﹤0.01% |
61,348
+15,428
| +34% | +$278K |
|
1764
CNX Resources
CNX
$4.25B
| $1.1M | ﹤0.01% |
62,082
+48,213
| +348% | +$857K |
|
|
SIR
1765
DELISTED
SELECT INCOME REIT
SIR
| $1.1M | ﹤0.01% |
111,596
+17,534
| +19% | +$173K |
|
1766
Mohawk Industries
MHK
$8.45B
| $1.1M | ﹤0.01% |
5,132
-25,831
| -83% | -$5.54M |
|
1767
FibroGen
FGEN
$48.6M
| $1.1M | ﹤0.01% |
703
-958
| -58% | -$1.5M |
|
1768
Oaktree Specialty Lending
OCSL
$1.21B
| $1.1M | ﹤0.01% |
76,585
-1,339
| -2% | -$19.2K |
|
1769
Manhattan Associates
MANH
$13.1B
| $1.1M | ﹤0.01% |
23,361
-10,901
| -32% | -$512K |
|
1770
Sonoco
SON
$4.71B
| $1.1M | ﹤0.01% |
20,897
-3,621
| -15% | -$190K |
|
1771
AptarGroup
ATR
$8.91B
| $1.09M | ﹤0.01% |
11,713
-559
| -5% | -$52.2K |
|
|
HA
1772
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.09M | ﹤0.01% |
30,439
-14,023
| -32% | -$504K |
|
|
ALX
1773
Alexander's
ALX
$1.25B
| $1.09M | ﹤0.01% |
2,855
+147
| +5% | +$56.2K |
|
1774
Magnolia Oil & Gas
MGY
$4.41B
| $1.09M | ﹤0.01% |
100,000
-385,000
| -79% | -$4.18M |
|
1775
Open Text
OTEX
$9.07B
| $1.09M | ﹤0.01% |
30,896
-37,392
| -55% | -$1.32M |
|