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 | |
|---|---|---|---|---|---|---|
1901
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $888K | ﹤0.01% |
41,192
-3,723
| -8% | -$80.3K |
|
1902
Advance Auto Parts
AAP
$3.74B
| $885K | ﹤0.01% |
6,520
-24,056
| -79% | -$3.27M |
|
1903
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $885K | ﹤0.01% |
16,115
+428
| +3% | +$23.5K |
|
1904
Skywest
SKYW
$4.28B
| $884K | ﹤0.01% |
17,023
-11,500
| -40% | -$597K |
|
|
VG
1905
DELISTED
Vonage Holdings Corporation
VG
| $883K | ﹤0.01% |
68,471
-13,490
| -16% | -$174K |
|
1906
Karyopharm Therapeutics
KPTI
$54.8M
| $882K | ﹤0.01% |
3,464
+2,042
| +144% | +$520K |
|
1907
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96M
| $881K | ﹤0.01% |
18,257
-260,000
| -93% | -$12.5M |
|
1908
Silicon Laboratories
SLAB
$4.42B
| $881K | ﹤0.01% |
8,847
-21,720
| -71% | -$2.16M |
|
1909
Commercial Metals
CMC
$6.49B
| $880K | ﹤0.01% |
41,662
-32,679
| -44% | -$690K |
|
1910
ADT
ADT
$7.31B
| $879K | ﹤0.01% |
101,609
-6,391
| -6% | -$55.3K |
|
1911
Tyler Technologies
TYL
$23.5B
| $877K | ﹤0.01% |
3,947
-3,894
| -50% | -$865K |
|
|
KAMN
1912
DELISTED
Kaman Corp
KAMN
| $877K | ﹤0.01% |
12,591
-8,833
| -41% | -$615K |
|
|
ARNA
1913
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $874K | ﹤0.01% |
20,036
-55,344
| -73% | -$2.41M |
|
1914
Rollins
ROL
$27.7B
| $872K | ﹤0.01% |
37,283
-57,093
| -60% | -$1.34M |
|
|
MZOR
1915
DELISTED
Mazor Robotics Ltd.
MZOR
| $872K | ﹤0.01% |
15,702
+10,230
| +187% | +$568K |
|
|
TVTY
1916
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $871K | ﹤0.01% |
24,733
+5,396
| +28% | +$190K |
|
1917
Voyager Therapeutics
VYGR
$226M
| $870K | ﹤0.01% |
44,511
+8,845
| +25% | +$173K |
|
1918
US Physical Therapy
USPH
$1.21B
| $869K | ﹤0.01% |
9,058
-1,673
| -16% | -$161K |
|
1919
Ambarella
AMBA
$3.5B
| $868K | ﹤0.01% |
22,463
-10,317
| -31% | -$399K |
|
1920
Papa John's
PZZA
$1.68B
| $868K | ﹤0.01% |
17,117
+2,510
| +17% | +$127K |
|
1921
Steris
STE
$24.6B
| $868K | ﹤0.01% |
8,273
+3,867
| +88% | +$406K |
|
|
NSM
1922
DELISTED
Nationstar Mortgage Holdings
NSM
| $868K | ﹤0.01% |
49,470
-16,686
| -25% | -$293K |
|
1923
Outfront Media
OUT
$3.17B
| $867K | ﹤0.01% |
45,321
-13,650
| -23% | -$261K |
|
|
HPR
1924
DELISTED
HighPoint Resources Corporation
HPR
| $867K | ﹤0.01% |
2,854
-1,746
| -38% | -$530K |
|
|
BKI
1925
DELISTED
Black Knight, Inc. Common Stock
BKI
| $865K | ﹤0.01% |
16,156
-86,105
| -84% | -$4.61M |
|