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 | |
|---|---|---|---|---|---|---|
1851
Ericsson
ERIC
$26.4B
| $962K | ﹤0.01% |
125,359
+46,606
| +59% | +$358K |
|
|
UNT
1852
DELISTED
UNIT Corporation
UNT
| $962K | ﹤0.01% |
37,648
+10,941
| +41% | +$280K |
|
1853
Graco
GGG
$14.1B
| $961K | ﹤0.01% |
21,248
-52,229
| -71% | -$2.36M |
|
1854
Liberty Broadband Class C
LBRDK
$8.61B
| $960K | ﹤0.01% |
12,674
+2,252
| +22% | +$171K |
|
|
CBIO
1855
Crescent Biopharma, Inc. Common Stock
CBIO
$171M
| $958K | ﹤0.01% |
594
-70
| -11% | -$113K |
|
1856
Carlisle Companies
CSL
$15.2B
| $955K | ﹤0.01% |
8,808
-886
| -9% | -$96.1K |
|
1857
World Acceptance Corp
WRLD
$907M
| $954K | ﹤0.01% |
8,592
+3,248
| +61% | +$361K |
|
|
VIVO
1858
DELISTED
Meridian Bioscience Inc
VIVO
| $953K | ﹤0.01% |
59,936
-19,285
| -24% | -$307K |
|
|
RUSS
1859
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $950K | ﹤0.01% |
50,000
| – | – |
|
|
XLRN
1860
DELISTED
Acceleron Pharma Inc.
XLRN
| $947K | ﹤0.01% |
19,517
-19,292
| -50% | -$936K |
|
|
CUTR
1861
DELISTED
Cutera, Inc.
CUTR
| $946K | ﹤0.01% |
23,474
+14,030
| +149% | +$565K |
|
|
EGOV
1862
DELISTED
NIC Inc
EGOV
| $946K | ﹤0.01% |
60,802
+44,448
| +272% | +$692K |
|
1863
SouthState Bank Corporation
SSB
$10.2B
| $944K | ﹤0.01% |
10,952
-2,312
| -17% | -$199K |
|
1864
Moog
MOG.A
$6.31B
| $943K | ﹤0.01% |
12,099
-427
| -3% | -$33.3K |
|
|
ARRS
1865
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $943K | ﹤0.01% |
38,572
+22,798
| +145% | +$557K |
|
|
UNIT
1866
Uniti Group
UNIT
$1.69B
| $942K | ﹤0.01% |
47,049
+224
| +0.5% | +$4.49K |
|
1867
iShares Core High Dividend ETF
HDV
$11.5B
| $941K | ﹤0.01% |
11,075
+2,321
| +27% | +$197K |
|
1868
Verint Systems
VRNT
$1.23B
| $941K | ﹤0.01% |
41,645
+8,621
| +26% | +$195K |
|
1869
Compañía de Cervecerías Unidas
CCU
$2.25B
| $937K | ﹤0.01% |
37,586
-41
| -0.1% | -$1.02K |
|
1870
Builders FirstSource
BLDR
$15.4B
| $932K | ﹤0.01% |
50,992
-3,143
| -6% | -$57.4K |
|
|
MNR
1871
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $932K | ﹤0.01% |
56,386
+8,664
| +18% | +$143K |
|
|
HCOM
1872
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $931K | ﹤0.01% |
32,208
-385
| -1% | -$11.1K |
|
1873
Universal Corp
UVV
$1.37B
| $929K | ﹤0.01% |
14,059
+2,457
| +21% | +$162K |
|
|
TRCO
1874
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $924K | ﹤0.01% |
24,169
-9,676
| -29% | -$370K |
|
1875
iShares US Industrials ETF
IYJ
$1.68B
| $918K | ﹤0.01% |
12,782
| – | – |
|