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 | |
|---|---|---|---|---|---|---|
2026
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $741K | ﹤0.01% |
8,527
-65
| -0.8% | -$5.65K |
|
2027
MDU Resources
MDU
$3.32B
| $740K | ﹤0.01% |
67,862
-68,553
| -50% | -$748K |
|
2028
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $740K | ﹤0.01% |
5,900
| – | – |
|
|
PCK
2029
DELISTED
Pimco California Municipal Income Fund II
PCK
| $739K | ﹤0.01% |
89,089
-7,948
| -8% | -$65.9K |
|
2030
Esperion Therapeutics
ESPR
$561M
| $735K | ﹤0.01% |
18,757
-614
| -3% | -$24.1K |
|
2031
Kennedy-Wilson Holdings
KW
$1.22B
| $735K | ﹤0.01% |
34,744
+19,205
| +124% | +$406K |
|
2032
Live Nation Entertainment
LYV
$40B
| $735K | ﹤0.01% |
15,121
+101
| +0.7% | +$4.91K |
|
2033
Axos Financial
AX
$5.1B
| $731K | ﹤0.01% |
17,858
-6,204
| -26% | -$254K |
|
2034
CarMax
KMX
$9.07B
| $730K | ﹤0.01% |
10,019
-7,517
| -43% | -$548K |
|
2035
Progress Software
PRGS
$1.79B
| $729K | ﹤0.01% |
18,768
-27,060
| -59% | -$1.05M |
|
2036
Texas Roadhouse
TXRH
$11B
| $728K | ﹤0.01% |
11,113
+9,808
| +752% | +$643K |
|
2037
Air Lease Corp
AL
$7.1B
| $727K | ﹤0.01% |
17,335
-26,043
| -60% | -$1.09M |
|
|
NGD
2038
New Gold Inc
NGD
$5.34B
| $727K | ﹤0.01% |
348,588
-102,080
| -23% | -$213K |
|
2039
Uranium Energy
UEC
$5.85B
| $726K | ﹤0.01% |
450,824
+4,934
| +1% | +$7.95K |
|
|
HT
2040
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $726K | ﹤0.01% |
33,836
+1,314
| +4% | +$28.2K |
|
2041
Permian Resources
PR
$9.3B
| $725K | ﹤0.01% |
40,093
+5,275
| +15% | +$95.4K |
|
|
CRZO
2042
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $724K | ﹤0.01% |
25,998
+9,092
| +54% | +$253K |
|
|
BEAT
2043
DELISTED
BioTelemetry, Inc.
BEAT
| $724K | ﹤0.01% |
16,083
-181
| -1% | -$8.15K |
|
|
TBI
2044
Trueblue
TBI
$184M
| $722K | ﹤0.01% |
26,778
-63,186
| -70% | -$1.7M |
|
2045
FNB Corp
FNB
$5.83B
| $718K | ﹤0.01% |
53,541
+3,809
| +8% | +$51.1K |
|
|
GTY
2046
Getty Realty Corp
GTY
$1.59B
| $717K | ﹤0.01% |
25,452
-2,558
| -9% | -$72.1K |
|
|
DF
2047
DELISTED
Dean Foods Company
DF
| $716K | ﹤0.01% |
68,199
-26,232
| -28% | -$275K |
|
2048
Vericel Corp
VCEL
$1.59B
| $715K | ﹤0.01% |
+73,714
| New | +$715K |
|
2049
Aecom
ACM
$16.9B
| $712K | ﹤0.01% |
21,553
+4,132
| +24% | +$137K |
|
2050
MSC Industrial Direct
MSM
$5.11B
| $711K | ﹤0.01% |
8,378
-50,654
| -86% | -$4.3M |
|