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 | |
|---|---|---|---|---|---|---|
1951
Zebra Technologies
ZBRA
$16.1B
| $835K | ﹤0.01% |
5,832
+823
| +16% | +$118K |
|
1952
International Flavors & Fragrances
IFF
$16.7B
| $832K | ﹤0.01% |
6,715
-54,165
| -89% | -$6.71M |
|
1953
Materion
MTRN
$2.35B
| $832K | ﹤0.01% |
15,366
+1,546
| +11% | +$83.7K |
|
1954
Penske Automotive Group
PAG
$11.8B
| $832K | ﹤0.01% |
17,755
+679
| +4% | +$31.8K |
|
1955
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $832K | ﹤0.01% |
10,631
+5,081
| +92% | +$398K |
|
1956
Liberty Media Series C
FWONK
$25B
| $828K | ﹤0.01% |
23,077
+13,120
| +132% | +$471K |
|
1957
Cemex
CX
$13.7B
| $826K | ﹤0.01% |
126,043
-82,066
| -39% | -$538K |
|
1958
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $826K | ﹤0.01% |
15,774
-3,276
| -17% | -$172K |
|
1959
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $826K | ﹤0.01% |
27,905
-900
| -3% | -$26.6K |
|
1960
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.98B
| $826K | ﹤0.01% |
9,431
-286
| -3% | -$25K |
|
1961
Monolithic Power Systems
MPWR
$40.6B
| $825K | ﹤0.01% |
6,167
-11,051
| -64% | -$1.48M |
|
|
PGNX
1962
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $825K | ﹤0.01% |
102,582
-8,215
| -7% | -$66.1K |
|
1963
Commerce Bancshares
CBSH
$7.91B
| $824K | ﹤0.01% |
17,921
-13,563
| -43% | -$624K |
|
|
ALEX
1964
Alexander & Baldwin
ALEX
$1.34B
| $823K | ﹤0.01% |
35,022
-6,741
| -16% | -$158K |
|
1965
Euronet Worldwide
EEFT
$3.57B
| $822K | ﹤0.01% |
9,819
-1,829
| -16% | -$153K |
|
1966
CyberArk
CYBR
$23.9B
| $819K | ﹤0.01% |
13,008
-11,295
| -46% | -$711K |
|
|
GPOR
1967
DELISTED
Gulfport Energy Corp.
GPOR
| $819K | ﹤0.01% |
65,170
+32,485
| +99% | +$408K |
|
1968
Popular Inc
BPOP
$8.37B
| $817K | ﹤0.01% |
18,075
-47,194
| -72% | -$2.13M |
|
|
EVRI
1969
DELISTED
Everi Holdings
EVRI
| $817K | ﹤0.01% |
113,539
+76,632
| +208% | +$551K |
|
1970
Banco Macro
BMA
$2.78B
| $815K | ﹤0.01% |
13,854
+7,920
| +133% | +$466K |
|
|
MGLN
1971
DELISTED
Magellan Health Services, Inc.
MGLN
| $814K | ﹤0.01% |
8,488
-39,180
| -82% | -$3.76M |
|
1972
Altisource Portfolio Solutions
ASPS
$121M
| $813K | ﹤0.01% |
3,483
-1,099
| -24% | -$257K |
|
1973
Winnebago Industries
WGO
$937M
| $813K | ﹤0.01% |
20,031
-3,288
| -14% | -$133K |
|
1974
First Majestic Silver
AG
$5.27B
| $811K | ﹤0.01% |
106,257
-137,115
| -56% | -$1.05M |
|
1975
Apogee Enterprises
APOG
$907M
| $808K | ﹤0.01% |
16,770
-667
| -4% | -$32.1K |
|