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 | |
|---|---|---|---|---|---|---|
2151
Worthington Enterprises
WOR
$3.18B
| $599K | ﹤0.01% |
23,157
+1,471
| +7% | +$38.1K |
|
2152
Community Health Systems
CYH
$411M
| $598K | ﹤0.01% |
180,269
-193,195
| -52% | -$641K |
|
2153
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $596K | ﹤0.01% |
12,544
-1,927
| -13% | -$91.6K |
|
2154
AdvanSix
ASIX
$566M
| $595K | ﹤0.01% |
16,247
-63,708
| -80% | -$2.33M |
|
2155
CRISPR Therapeutics
CRSP
$5.26B
| $595K | ﹤0.01% |
10,117
+8,795
| +665% | +$517K |
|
|
KAACU
2156
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $595K | ﹤0.01% |
57,500
-150,000
| -72% | -$1.55M |
|
2157
GoDaddy
GDDY
$20.2B
| $593K | ﹤0.01% |
8,402
+599
| +8% | +$42.3K |
|
|
IDTI
2158
DELISTED
Integrated Device Technology I
IDTI
| $593K | ﹤0.01% |
18,621
-29,340
| -61% | -$934K |
|
2159
BRF SA
BRFS
$6.31B
| $592K | ﹤0.01% |
126,563
-687
| -0.5% | -$3.21K |
|
2160
Vanguard Total International Stock ETF
VXUS
$105B
| $592K | ﹤0.01% |
10,949
-5,607
| -34% | -$303K |
|
2161
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $591K | ﹤0.01% |
9,389
-45,000
| -83% | -$2.83M |
|
2162
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.6M
| $591K | ﹤0.01% |
4,613
+700
| +18% | +$89.7K |
|
2163
Acco Brands
ACCO
$361M
| $589K | ﹤0.01% |
42,499
+6,851
| +19% | +$94.9K |
|
2164
Fate Therapeutics
FATE
$110M
| $587K | ﹤0.01% |
51,724
+41,426
| +402% | +$470K |
|
2165
Glaukos
GKOS
$4.62B
| $585K | ﹤0.01% |
14,408
+12,258
| +570% | +$498K |
|
2166
Main Street Capital
MAIN
$5.83B
| $584K | ﹤0.01% |
15,335
+9,148
| +148% | +$348K |
|
2167
Inogen
INGN
$231M
| $583K | ﹤0.01% |
3,131
-1,836
| -37% | -$342K |
|
2168
BOK Financial
BOKF
$7B
| $582K | ﹤0.01% |
6,185
-1,118
| -15% | -$105K |
|
2169
New York Times
NYT
$9.65B
| $580K | ﹤0.01% |
22,377
+6,313
| +39% | +$164K |
|
2170
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $577K | ﹤0.01% |
27,724
-1,669
| -6% | -$34.7K |
|
2171
Allete
ALE
$3.65B
| $576K | ﹤0.01% |
7,433
+1,346
| +22% | +$104K |
|
2172
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $576K | ﹤0.01% |
11,504
+2
| +0% | +$100 |
|
|
AVYA
2173
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $576K | ﹤0.01% |
28,704
+23,350
| +436% | +$469K |
|
2174
Alaunos Therapeutics
TCRT
$4.96M
| $575K | ﹤0.01% |
1,270
-865
| -41% | -$392K |
|
2175
Tower Semiconductor
TSEM
$7.38B
| $574K | ﹤0.01% |
25,866
-31,011
| -55% | -$688K |
|