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 | |
|---|---|---|---|---|---|---|
1876
Agios Pharmaceuticals
AGIO
$2.14B
| $917K | ﹤0.01% |
10,889
+4,591
| +73% | +$387K |
|
1877
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $916K | ﹤0.01% |
11,086
+2,858
| +35% | +$236K |
|
1878
ICU Medical
ICUI
$3.22B
| $915K | ﹤0.01% |
3,120
-1,864
| -37% | -$547K |
|
1879
KB Financial Group
KB
$31.1B
| $915K | ﹤0.01% |
19,684
-1,104
| -5% | -$51.3K |
|
1880
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $912K | ﹤0.01% |
16,061
-1,561
| -9% | -$88.6K |
|
1881
Ultragenyx Pharmaceutical
RARE
$2.92B
| $911K | ﹤0.01% |
11,862
-24,017
| -67% | -$1.84M |
|
|
B
1882
DELISTED
Barnes Group Inc.
B
| $911K | ﹤0.01% |
15,459
-2,308
| -13% | -$136K |
|
|
SRCLP
1883
DELISTED
Stericycle, Inc
SRCLP
| $911K | ﹤0.01% |
18,533
+4,615
| +33% | +$227K |
|
1884
Nordson
NDSN
$12.5B
| $910K | ﹤0.01% |
7,084
+71
| +1% | +$9.12K |
|
|
DRNA
1885
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $910K | ﹤0.01% |
+74,272
| New | +$910K |
|
1886
Cal-Maine
CALM
$5.37B
| $909K | ﹤0.01% |
19,827
+13,521
| +214% | +$620K |
|
1887
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $908K | ﹤0.01% |
74,998
+7,968
| +12% | +$96.5K |
|
1888
AAR Corp
AIR
$2.67B
| $907K | ﹤0.01% |
19,507
-20,908
| -52% | -$972K |
|
|
MANT
1889
DELISTED
Mantech International Corp
MANT
| $906K | ﹤0.01% |
16,892
-2,094
| -11% | -$112K |
|
|
HTLF
1890
DELISTED
Heartland Financial USA, Inc.
HTLF
| $905K | ﹤0.01% |
16,497
-2,694
| -14% | -$148K |
|
1891
Fidelity International Value Factor ETF
FIVA
$265M
| $904K | ﹤0.01% |
40,000
-40,000
| -50% | -$904K |
|
|
DPLO
1892
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $904K | ﹤0.01% |
35,385
+13,742
| +63% | +$351K |
|
|
NTRI
1893
DELISTED
NutriSystem, Inc.
NTRI
| $900K | ﹤0.01% |
23,399
+9,469
| +68% | +$364K |
|
1894
SPDR S&P International Dividend ETF
DWX
$495M
| $899K | ﹤0.01% |
23,462
+736
| +3% | +$28.2K |
|
1895
SiteOne Landscape Supply
SITE
$6.23B
| $898K | ﹤0.01% |
10,693
-2,198
| -17% | -$185K |
|
1896
Unifirst Corp
UNF
$3.18B
| $897K | ﹤0.01% |
5,069
-228
| -4% | -$40.3K |
|
1897
Genpact
G
$7.41B
| $891K | ﹤0.01% |
30,803
-61,359
| -67% | -$1.77M |
|
|
SGEN
1898
DELISTED
Seagen Inc. Common Stock
SGEN
| $891K | ﹤0.01% |
13,423
-3,414
| -20% | -$227K |
|
|
SXCP
1899
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $891K | ﹤0.01% |
+59,400
| New | +$891K |
|
|
JCP
1900
DELISTED
J.C. Penney Company, Inc.
JCP
| $890K | ﹤0.01% |
380,203
-679,632
| -64% | -$1.59M |
|