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 | |
|---|---|---|---|---|---|---|
1926
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $864K | ﹤0.01% |
27,570
+3,063
| +12% | +$96K |
|
|
WBK
1927
DELISTED
Westpac Banking Corporation
WBK
| $864K | ﹤0.01% |
39,860
+4,637
| +13% | +$101K |
|
1928
DocuSign
DOCU
$16.2B
| $861K | ﹤0.01% |
+16,269
| New | +$861K |
|
1929
Kosmos Energy
KOS
$813M
| $859K | ﹤0.01% |
103,971
+18,216
| +21% | +$150K |
|
1930
SolarEdge
SEDG
$1.74B
| $859K | ﹤0.01% |
17,960
+457
| +3% | +$21.9K |
|
1931
Amkor Technology
AMKR
$6.38B
| $858K | ﹤0.01% |
99,893
+10,314
| +12% | +$88.6K |
|
1932
NETSCOUT
NTCT
$1.81B
| $858K | ﹤0.01% |
28,905
+1,782
| +7% | +$52.9K |
|
|
I
1933
DELISTED
INTELSAT S. A.
I
| $857K | ﹤0.01% |
51,443
+47,506
| +1,207% | +$791K |
|
|
TIER
1934
DELISTED
TIER REIT, Inc.
TIER
| $856K | ﹤0.01% |
35,990
-57
| -0.2% | -$1.36K |
|
1935
Pool Corp
POOL
$12B
| $855K | ﹤0.01% |
5,645
+992
| +21% | +$150K |
|
|
LOGM
1936
DELISTED
LogMein, Inc.
LOGM
| $851K | ﹤0.01% |
8,239
+529
| +7% | +$54.6K |
|
|
BBBY
1937
Bed Bath & Beyond, Inc.
BBBY
$599M
| $847K | ﹤0.01% |
30,461
+22,128
| +266% | +$615K |
|
1938
iShares Global Energy ETF
IXC
$1.84B
| $847K | ﹤0.01% |
22,667
+4,812
| +27% | +$180K |
|
|
UPL
1939
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $847K | ﹤0.01% |
366,705
-1,703,618
| -82% | -$3.93M |
|
1940
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $846K | ﹤0.01% |
38,285
+5,709
| +18% | +$126K |
|
1941
Carver Bancorp
CARV
$12.2M
| $845K | ﹤0.01% |
181,033
| – | – |
|
|
RCM
1942
DELISTED
R1 RCM Inc. Common Stock
RCM
| $845K | ﹤0.01% |
97,449
-8,270
| -8% | -$71.7K |
|
|
AKAO
1943
DELISTED
Achaogen, Inc.
AKAO
| $845K | ﹤0.01% |
97,615
-7,582
| -7% | -$65.6K |
|
|
EFT
1944
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $844K | ﹤0.01% |
58,179
-532
| -0.9% | -$7.72K |
|
|
CAJ
1945
DELISTED
Canon, Inc.
CAJ
| $844K | ﹤0.01% |
25,794
-7,241
| -22% | -$237K |
|
1946
Blackbaud
BLKB
$3.39B
| $843K | ﹤0.01% |
8,221
-5,394
| -40% | -$553K |
|
1947
Factset
FDS
$13.7B
| $841K | ﹤0.01% |
4,246
+285
| +7% | +$56.5K |
|
1948
Graphic Packaging
GPK
$6.11B
| $840K | ﹤0.01% |
57,952
-90,154
| -61% | -$1.31M |
|
1949
Woodward
WWD
$14.5B
| $837K | ﹤0.01% |
10,883
+2,630
| +32% | +$202K |
|
1950
Stratasys
SSYS
$843M
| $836K | ﹤0.01% |
43,656
+22,058
| +102% | +$422K |
|