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 | |
|---|---|---|---|---|---|---|
2176
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $573K | ﹤0.01% |
10,355
-361
| -3% | -$20K |
|
2177
Nexstar Media Group
NXST
$6.2B
| $572K | ﹤0.01% |
7,784
+1,984
| +34% | +$146K |
|
2178
Werner Enterprises
WERN
$1.69B
| $572K | ﹤0.01% |
15,242
+7,551
| +98% | +$283K |
|
2179
Medpace
MEDP
$13.9B
| $571K | ﹤0.01% |
13,268
+6,872
| +107% | +$296K |
|
|
CBM
2180
DELISTED
Cambrex Corporation
CBM
| $571K | ﹤0.01% |
10,902
-2,237
| -17% | -$117K |
|
|
ZNGA
2181
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $570K | ﹤0.01% |
140,046
+129,046
| +1,173% | +$525K |
|
|
MOMO
2182
Hello Group
MOMO
$1.21B
| $569K | ﹤0.01% |
13,081
-97,565
| -88% | -$4.24M |
|
|
INFN
2183
DELISTED
Infinera Corporation Common Stock
INFN
| $569K | ﹤0.01% |
57,168
+36,490
| +176% | +$363K |
|
|
FLRU
2184
DELISTED
Franklin FTSE Russia ETF
FLRU
| $569K | ﹤0.01% |
25,000
| – | – |
|
|
PEI
2185
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $568K | ﹤0.01% |
3,445
+32
| +0.9% | +$5.28K |
|
2186
Eagle Bancorp
EGBN
$622M
| $567K | ﹤0.01% |
9,263
-2,506
| -21% | -$153K |
|
2187
Wingstop
WING
$7.47B
| $567K | ﹤0.01% |
10,897
+4,073
| +60% | +$212K |
|
2188
Enpro
NPO
$4.66B
| $566K | ﹤0.01% |
8,087
-3,745
| -32% | -$262K |
|
|
HTO
2189
H2O America Common Stock
HTO
$1.72B
| $566K | ﹤0.01% |
8,553
+3,594
| +72% | +$238K |
|
|
VNET
2190
VNET Group
VNET
$2.58B
| $566K | ﹤0.01% |
58,385
+13,482
| +30% | +$131K |
|
|
AHT
2191
Ashford Hospitality Trust
AHT
$37.2M
| $563K | ﹤0.01% |
70
+17
| +32% | +$137K |
|
2192
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $563K | ﹤0.01% |
15,400
-60
| -0.4% | -$2.19K |
|
2193
Westamerica Bancorp
WABC
$1.23B
| $563K | ﹤0.01% |
9,954
-5,341
| -35% | -$302K |
|
2194
Travere Therapeutics
TVTX
$2.05B
| $562K | ﹤0.01% |
20,589
+14,826
| +257% | +$405K |
|
2195
Watts Water Technologies
WTS
$9.4B
| $562K | ﹤0.01% |
7,168
-3,699
| -34% | -$290K |
|
2196
Opko Health
OPK
$1.1B
| $559K | ﹤0.01% |
118,788
+57,674
| +94% | +$271K |
|
2197
VanEck Agribusiness ETF
MOO
$622M
| $557K | ﹤0.01% |
8,959
-484
| -5% | -$30.1K |
|
2198
NCR Voyix
VYX
$1.77B
| $557K | ﹤0.01% |
30,274
+4,082
| +16% | +$75.1K |
|
|
DFRG
2199
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $557K | ﹤0.01% |
44,203
+44,162
| +107,712% | +$556K |
|
|
ATHN
2200
DELISTED
Athenahealth, Inc.
ATHN
| $557K | ﹤0.01% |
3,500
+1,124
| +47% | +$179K |
|