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 | |
|---|---|---|---|---|---|---|
|
EE
1801
DELISTED
El Paso Electric Company
EE
| $1.04M | ﹤0.01% |
17,629
-28,548
| -62% | -$1.69M |
|
1802
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.04M | ﹤0.01% |
15,814
+2,994
| +23% | +$196K |
|
1803
Merit Medical Systems
MMSI
$5.07B
| $1.03M | ﹤0.01% |
20,132
-46,059
| -70% | -$2.36M |
|
1804
SS&C Technologies
SSNC
$21.8B
| $1.03M | ﹤0.01% |
19,825
+15,128
| +322% | +$785K |
|
|
HRC
1805
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.03M | ﹤0.01% |
11,768
-19,910
| -63% | -$1.74M |
|
1806
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.03M | ﹤0.01% |
13,808
+10,542
| +323% | +$783K |
|
1807
Columbia Sportswear
COLM
$2.99B
| $1.03M | ﹤0.01% |
11,216
-1,544
| -12% | -$141K |
|
1808
Performance Food Group
PFGC
$16.6B
| $1.03M | ﹤0.01% |
27,922
-83,842
| -75% | -$3.08M |
|
|
VSM
1809
DELISTED
Versum Materials, Inc.
VSM
| $1.03M | ﹤0.01% |
27,599
+2,610
| +10% | +$96.9K |
|
1810
The GEO Group
GEO
$3.12B
| $1.02M | ﹤0.01% |
37,201
-4,671
| -11% | -$129K |
|
1811
United States 12 Month Oil Fund,
USL
$42.8M
| $1.02M | ﹤0.01% |
40,390
| – | – |
|
1812
B&G Foods
BGS
$360M
| $1.02M | ﹤0.01% |
34,176
+2,789
| +9% | +$83.4K |
|
|
RDC
1813
DELISTED
Rowan Companies Plc
RDC
| $1.02M | ﹤0.01% |
62,913
+34,242
| +119% | +$556K |
|
1814
Flowers Foods
FLO
$2.9B
| $1.02M | ﹤0.01% |
48,979
+34,613
| +241% | +$721K |
|
1815
Gerdau
GGB
$6.03B
| $1.02M | ﹤0.01% |
362,478
+229,627
| +173% | +$646K |
|
1816
QuinStreet
QNST
$930M
| $1.02M | ﹤0.01% |
80,309
-24,672
| -24% | -$313K |
|
1817
Saic
SAIC
$4.9B
| $1.02M | ﹤0.01% |
12,579
+1,817
| +17% | +$147K |
|
|
UNVR
1818
DELISTED
Univar Solutions Inc.
UNVR
| $1.01M | ﹤0.01% |
38,588
+16,707
| +76% | +$438K |
|
|
TIVO
1819
DELISTED
Tivo Inc
TIVO
| $1.01M | ﹤0.01% |
75,239
-17,115
| -19% | -$230K |
|
1820
Evergy
EVRG
$16.7B
| $1.01M | ﹤0.01% |
+17,930
| New | +$1.01M |
|
1821
Global Net Lease
GNL
$1.81B
| $1.01M | ﹤0.01% |
49,230
+14,886
| +43% | +$304K |
|
1822
Coca-Cola Consolidated
COKE
$10.6B
| $1.01M | ﹤0.01% |
74,420
-5,810
| -7% | -$78.5K |
|
|
GWB
1823
DELISTED
Great Western Bancorp, Inc.
GWB
| $1M | ﹤0.01% |
23,927
-10,289
| -30% | -$432K |
|
1824
Insperity
NSP
$1.99B
| $1M | ﹤0.01% |
10,529
-2,827
| -21% | -$269K |
|
1825
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1M | ﹤0.01% |
14,329
+1,900
| +15% | +$133K |
|