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 | |
|---|---|---|---|---|---|---|
2051
Dycom Industries
DY
$7.4B
| $710K | ﹤0.01% |
7,511
+3,300
| +78% | +$312K |
|
2052
Generac Holdings
GNRC
$10.9B
| $710K | ﹤0.01% |
13,723
+11,332
| +474% | +$586K |
|
2053
Walker & Dunlop
WD
$2.9B
| $708K | ﹤0.01% |
12,732
+77
| +0.6% | +$4.28K |
|
2054
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $707K | ﹤0.01% |
13,918
| – | – |
|
|
WMC
2055
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $703K | ﹤0.01% |
6,744
-6,389
| -49% | -$666K |
|
2056
Matthews International
MATW
$791M
| $701K | ﹤0.01% |
11,920
-18,261
| -61% | -$1.07M |
|
|
TPIC
2057
DELISTED
TPI Composites
TPIC
| $701K | ﹤0.01% |
23,976
+20,859
| +669% | +$610K |
|
2058
Orthofix Medical
OFIX
$583M
| $700K | ﹤0.01% |
12,311
+2,908
| +31% | +$165K |
|
2059
Ultra Clean Holdings
UCTT
$1.17B
| $699K | ﹤0.01% |
42,096
+31,231
| +287% | +$519K |
|
2060
Gabelli Equity Trust
GAB
$1.95B
| $698K | ﹤0.01% |
114,032
+8,420
| +8% | +$51.5K |
|
2061
SpartanNash
SPTN
$890M
| $698K | ﹤0.01% |
27,355
-21,582
| -44% | -$551K |
|
2062
Cohen & Steers Infrastructure Fund
UTF
$2.44B
| $698K | ﹤0.01% |
30,733
+21,260
| +224% | +$483K |
|
|
LPNT
2063
DELISTED
LifePoint Health, Inc.
LPNT
| $697K | ﹤0.01% |
14,275
+6,745
| +90% | +$329K |
|
2064
DHT Holdings
DHT
$2.05B
| $695K | ﹤0.01% |
148,174
+114,111
| +335% | +$535K |
|
2065
nVent Electric
NVT
$15.5B
| $694K | ﹤0.01% |
+27,662
| New | +$694K |
|
2066
PetMed Express
PETS
$58M
| $690K | ﹤0.01% |
15,667
+9,125
| +139% | +$402K |
|
|
GCI
2067
DELISTED
Gannett Co., Inc
GCI
| $690K | ﹤0.01% |
64,444
+53,226
| +474% | +$570K |
|
|
PNNT
2068
Pennant Park Investment Corp
PNNT
$457M
| $687K | ﹤0.01% |
98,049
| – | – |
|
2069
Alliance Resource Partners
ARLP
$2.99B
| $686K | ﹤0.01% |
37,398
+30,850
| +471% | +$566K |
|
2070
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $686K | ﹤0.01% |
27,074
-900
| -3% | -$22.8K |
|
2071
Cathay General Bancorp
CATY
$3.37B
| $685K | ﹤0.01% |
16,934
-28,922
| -63% | -$1.17M |
|
|
SWZ
2072
Swiss Helvetia Fund
SWZ
$79.9M
| $685K | ﹤0.01% |
55,427
+3,600
| +7% | +$44.5K |
|
2073
Nuveen Credit Strategies Income Fund
JQC
$743M
| $684K | ﹤0.01% |
85,984
+21,725
| +34% | +$173K |
|
2074
iShares CMBS ETF
CMBS
$467M
| $681K | ﹤0.01% |
13,602
+13,402
| +6,701% | +$671K |
|
2075
Cimpress
CMPR
$1.41B
| $681K | ﹤0.01% |
4,699
+1,859
| +65% | +$269K |
|