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 | |
|---|---|---|---|---|---|---|
2201
Ethan Allen Interiors
ETD
$751M
| $556K | ﹤0.01% |
22,693
-7,175
| -24% | -$176K |
|
2202
BJ's Restaurants
BJRI
$687M
| $555K | ﹤0.01% |
9,240
+9,080
| +5,675% | +$545K |
|
2203
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $554K | ﹤0.01% |
10,784
+574
| +6% | +$29.5K |
|
2204
Madison Square Garden
MSGS
$5.07B
| $554K | ﹤0.01% |
2,505
-20,015
| -89% | -$4.43M |
|
|
GMLP
2205
DELISTED
Golar LNG Partners LP
GMLP
| $554K | ﹤0.01% |
35,855
+1,160
| +3% | +$17.9K |
|
|
TCF
2206
DELISTED
TCF Financial Corporation Common Stock
TCF
| $554K | ﹤0.01% |
9,931
-517
| -5% | -$28.8K |
|
2207
Stepan Co
SCL
$1.1B
| $551K | ﹤0.01% |
7,061
-1,554
| -18% | -$121K |
|
2208
Etsy
ETSY
$5.73B
| $549K | ﹤0.01% |
12,997
-50,647
| -80% | -$2.14M |
|
2209
CSG Systems International
CSGS
$1.86B
| $548K | ﹤0.01% |
13,413
-4,493
| -25% | -$184K |
|
2210
Horace Mann Educators
HMN
$1.91B
| $548K | ﹤0.01% |
12,282
-4,249
| -26% | -$190K |
|
2211
Invesco Pharmaceuticals ETF
PJP
$261M
| $547K | ﹤0.01% |
8,145
| – | – |
|
2212
BlackRock New York Municipal Income Trust
BNY
$245M
| $546K | ﹤0.01% |
42,490
-1,008
| -2% | -$13K |
|
2213
Urban Outfitters
URBN
$6.46B
| $546K | ﹤0.01% |
12,250
-41,959
| -77% | -$1.87M |
|
|
CPLA
2214
DELISTED
Capella Education Company
CPLA
| $546K | ﹤0.01% |
5,532
-2,871
| -34% | -$283K |
|
|
DCUD
2215
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $545K | ﹤0.01% |
11,788
-600
| -5% | -$27.7K |
|
|
RRD
2216
DELISTED
RR Donnelley & Sons Co.
RRD
| $544K | ﹤0.01% |
94,470
-195,118
| -67% | -$1.12M |
|
2217
Covenant Logistics
CVLG
$585M
| $543K | ﹤0.01% |
34,498
+28,856
| +511% | +$454K |
|
2218
Eldorado Gold
EGO
$5.74B
| $543K | ﹤0.01% |
107,521
-16,112
| -13% | -$81.4K |
|
2219
SSR Mining
SSRM
$4.59B
| $542K | ﹤0.01% |
54,937
+24,873
| +83% | +$245K |
|
2220
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $541K | ﹤0.01% |
42,995
+35,053
| +441% | +$441K |
|
2221
Franklin FTSE India ETF
FLIN
$2.48B
| $540K | ﹤0.01% |
24,000
| – | – |
|
2222
Invesco Building & Construction ETF
PKB
$333M
| $540K | ﹤0.01% |
17,702
-23,564
| -57% | -$719K |
|
2223
RBC Bearings
RBC
$12.1B
| $540K | ﹤0.01% |
4,189
+835
| +25% | +$108K |
|
2224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $539K | ﹤0.01% |
12,568
+937
| +8% | +$40.2K |
|
2225
Kura Oncology
KURA
$713M
| $537K | ﹤0.01% |
29,507
+2,893
| +11% | +$52.7K |
|