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 | |
|---|---|---|---|---|---|---|
1776
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.09M | ﹤0.01% |
21,240
+4,577
| +27% | +$234K |
|
1777
Liberty Global Class A
LBTYA
$4.05B
| $1.08M | ﹤0.01% |
39,317
+6,445
| +20% | +$177K |
|
1778
Vanguard Energy ETF
VDE
$7.29B
| $1.08M | ﹤0.01% |
10,298
+734
| +8% | +$77.1K |
|
1779
Entegris
ENTG
$13.2B
| $1.08M | ﹤0.01% |
31,870
-77,909
| -71% | -$2.64M |
|
1780
Meritage Homes
MTH
$5.61B
| $1.08M | ﹤0.01% |
49,142
+84
| +0.2% | +$1.85K |
|
1781
Black Hills Corp
BKH
$4.33B
| $1.08M | ﹤0.01% |
17,630
+16,675
| +1,746% | +$1.02M |
|
1782
Coeur Mining
CDE
$9.98B
| $1.08M | ﹤0.01% |
141,840
+18,928
| +15% | +$144K |
|
1783
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.08M | ﹤0.01% |
53,781
-1,787
| -3% | -$35.8K |
|
|
BGB
1784
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.07M | ﹤0.01% |
67,861
+36,189
| +114% | +$572K |
|
1785
Brighthouse Financial
BHF
$2.8B
| $1.07M | ﹤0.01% |
26,746
-1,018
| -4% | -$40.8K |
|
1786
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.07M | ﹤0.01% |
56,247
+30,053
| +115% | +$573K |
|
|
FTR
1787
DELISTED
Frontier Communications Corp.
FTR
| $1.07M | ﹤0.01% |
199,967
+67,445
| +51% | +$361K |
|
1788
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.07M | ﹤0.01% |
13,874
-296
| -2% | -$22.8K |
|
1789
CONMED
CNMD
$1.64B
| $1.07M | ﹤0.01% |
14,596
+14,122
| +2,979% | +$1.03M |
|
1790
Dine Brands
DIN
$368M
| $1.07M | ﹤0.01% |
14,258
+9,609
| +207% | +$718K |
|
1791
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.06M | ﹤0.01% |
33,314
| – | – |
|
|
TVPT
1792
DELISTED
Travelport Worldwide Limited
TVPT
| $1.06M | ﹤0.01% |
57,152
-11,452
| -17% | -$212K |
|
1793
Fomento Económico Mexicano
FMX
$32B
| $1.06M | ﹤0.01% |
12,077
+6,914
| +134% | +$606K |
|
1794
National Fuel Gas
NFG
$7.97B
| $1.05M | ﹤0.01% |
19,889
-17,990
| -47% | -$952K |
|
1795
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.05M | ﹤0.01% |
32,984
-11,749
| -26% | -$374K |
|
1796
Morningstar
MORN
$10.8B
| $1.05M | ﹤0.01% |
8,185
-881
| -10% | -$113K |
|
1797
Sasol
SSL
$4.46B
| $1.05M | ﹤0.01% |
28,718
+1,654
| +6% | +$60.4K |
|
1798
Essential Utilities
WTRG
$10.7B
| $1.05M | ﹤0.01% |
29,812
+13,868
| +87% | +$488K |
|
1799
Immersion
IMMR
$221M
| $1.05M | ﹤0.01% |
67,842
+64,192
| +1,759% | +$991K |
|
1800
LPL Financial
LPLA
$28.1B
| $1.05M | ﹤0.01% |
15,977
-12,406
| -44% | -$813K |
|