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 | |
|---|---|---|---|---|---|---|
2126
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $625K | ﹤0.01% |
8,404
| – | – |
|
|
NUVA
2127
DELISTED
NuVasive, Inc.
NUVA
| $624K | ﹤0.01% |
11,962
+6,422
| +116% | +$335K |
|
2128
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $623K | ﹤0.01% |
9,892
+146
| +1% | +$9.2K |
|
2129
Moelis & Co
MC
$5.52B
| $622K | ﹤0.01% |
10,607
+6,767
| +176% | +$397K |
|
2130
WisdomTree US MidCap Fund
EZM
$816M
| $618K | ﹤0.01% |
15,374
-4,900
| -24% | -$197K |
|
2131
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $618K | ﹤0.01% |
23,277
-3,700
| -14% | -$98.2K |
|
2132
Shake Shack
SHAK
$4.07B
| $618K | ﹤0.01% |
9,344
+8,545
| +1,069% | +$565K |
|
|
MCRN
2133
DELISTED
Milacron Holdings Corp.
MCRN
| $618K | ﹤0.01% |
32,677
-4,818
| -13% | -$91.1K |
|
2134
Select Medical
SEM
$1.52B
| $616K | ﹤0.01% |
62,965
+58,293
| +1,248% | +$570K |
|
|
UHT
2135
Universal Health Realty Income Trust
UHT
$582M
| $616K | ﹤0.01% |
9,634
-130
| -1% | -$8.31K |
|
2136
Vistra
VST
$72.3B
| $615K | ﹤0.01% |
25,978
-1,605
| -6% | -$38K |
|
2137
SK Telecom
SKM
$8.4B
| $613K | ﹤0.01% |
15,959
-1,165
| -7% | -$44.7K |
|
2138
Medifast
MED
$156M
| $612K | ﹤0.01% |
3,817
+97
| +3% | +$15.6K |
|
2139
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $611K | ﹤0.01% |
20,315
-1,176
| -5% | -$35.4K |
|
2140
Hexcel
HXL
$4.94B
| $610K | ﹤0.01% |
9,189
+3,124
| +52% | +$207K |
|
2141
Invesco Large Cap Growth ETF
PWB
$1.63B
| $610K | ﹤0.01% |
13,554
+148
| +1% | +$6.66K |
|
2142
Inovio Pharmaceuticals
INO
$121M
| $609K | ﹤0.01% |
12,956
-3,187
| -20% | -$150K |
|
2143
CNA Financial
CNA
$12.6B
| $607K | ﹤0.01% |
13,293
-3,612
| -21% | -$165K |
|
|
SRCL
2144
DELISTED
Stericycle Inc
SRCL
| $606K | ﹤0.01% |
9,281
-12,236
| -57% | -$799K |
|
2145
Chord Energy
CHRD
$5.86B
| $604K | ﹤0.01% |
46,589
-29,633
| -39% | -$384K |
|
2146
Cinemark Holdings
CNK
$3.28B
| $604K | ﹤0.01% |
17,227
-43,779
| -72% | -$1.53M |
|
2147
iShares Core US REIT ETF
USRT
$3.15B
| $604K | ﹤0.01% |
12,280
+187
| +2% | +$9.2K |
|
|
PCI
2148
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $604K | ﹤0.01% |
25,626
-258
| -1% | -$6.08K |
|
|
ENV
2149
DELISTED
ENVESTNET, INC.
ENV
| $604K | ﹤0.01% |
11,004
+2,968
| +37% | +$163K |
|
2150
Apellis Pharmaceuticals
APLS
$3.08B
| $599K | ﹤0.01% |
27,226
+27,206
| +136,030% | +$599K |
|