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 | |
|---|---|---|---|---|---|---|
|
BAS
2076
DELISTED
Basis Energy Services, Inc.
BAS
| $681K | ﹤0.01% |
61,340
-333,767
| -84% | -$3.71M |
|
|
CBA
2077
DELISTED
ClearBridge American Energy MLP
CBA
| $681K | ﹤0.01% |
90,204
-26,473
| -23% | -$200K |
|
|
MSGN
2078
DELISTED
MSG Networks Inc.
MSGN
| $680K | ﹤0.01% |
28,397
-2,603
| -8% | -$62.3K |
|
2079
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $677K | ﹤0.01% |
24,799
+509
| +2% | +$13.9K |
|
2080
Pinnacle Financial Partners
PNFP
$7.4B
| $676K | ﹤0.01% |
11,020
+191
| +2% | +$11.7K |
|
2081
Shoe Carnival
SCVL
$645M
| $676K | ﹤0.01% |
41,660
-45,948
| -52% | -$746K |
|
|
HK
2082
DELISTED
Halcon Resources Corporation
HK
| $673K | ﹤0.01% |
153,295
+152,585
| +21,491% | +$670K |
|
2083
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $672K | ﹤0.01% |
7,585
-1,211
| -14% | -$107K |
|
|
WPX
2084
DELISTED
WPX Energy, Inc.
WPX
| $672K | ﹤0.01% |
37,274
-303,401
| -89% | -$5.47M |
|
|
HZNP
2085
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $672K | ﹤0.01% |
40,573
-240,228
| -86% | -$3.98M |
|
2086
Paylocity
PCTY
$9.22B
| $671K | ﹤0.01% |
11,396
-40
| -0.3% | -$2.36K |
|
2087
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $670K | ﹤0.01% |
8,502
-487
| -5% | -$38.4K |
|
2088
Korn Ferry
KFY
$3.79B
| $670K | ﹤0.01% |
10,822
-16,268
| -60% | -$1.01M |
|
|
IMGN
2089
DELISTED
Immunogen Inc
IMGN
| $670K | ﹤0.01% |
68,823
-238,849
| -78% | -$2.33M |
|
2090
Rambus
RMBS
$10.2B
| $667K | ﹤0.01% |
53,249
+27,018
| +103% | +$338K |
|
|
CLVS
2091
DELISTED
Clovis Oncology, Inc.
CLVS
| $665K | ﹤0.01% |
14,628
-125,096
| -90% | -$5.69M |
|
2092
ATI
ATI
$10.7B
| $664K | ﹤0.01% |
26,411
-145,925
| -85% | -$3.67M |
|
2093
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $660K | ﹤0.01% |
11,720
+454
| +4% | +$25.6K |
|
2094
Cadence Bank
CADE
$6.86B
| $659K | ﹤0.01% |
19,983
-7,279
| -27% | -$240K |
|
|
INVX
2095
Innovex International, Inc.
INVX
$1.14B
| $658K | ﹤0.01% |
12,813
+2,817
| +28% | +$145K |
|
2096
Terex
TEX
$3.51B
| $657K | ﹤0.01% |
15,570
+4,059
| +35% | +$171K |
|
2097
Banco Bradesco
BBD
$33.6B
| $656K | ﹤0.01% |
152,949
-99,178
| -39% | -$425K |
|
2098
Churchill Downs
CHDN
$6.73B
| $655K | ﹤0.01% |
13,248
+1,098
| +9% | +$54.3K |
|
|
EIGI
2099
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $655K | ﹤0.01% |
65,802
-3,169
| -5% | -$31.5K |
|
|
GMZ
2100
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $655K | ﹤0.01% |
10,372
+714
| +7% | +$45.1K |
|