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 | |
|---|---|---|---|---|---|---|
2226
Resources Connection
RGP
$175M
| $537K | ﹤0.01% |
31,767
-8,540
| -21% | -$144K |
|
|
RUTH
2227
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $537K | ﹤0.01% |
19,125
+7,379
| +63% | +$207K |
|
|
SMTA
2228
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $537K | ﹤0.01% |
+52,212
| New | +$537K |
|
2229
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $536K | ﹤0.01% |
9,502
+1,688
| +22% | +$95.2K |
|
2230
Americold
COLD
$3.89B
| $533K | ﹤0.01% |
24,202
+16,032
| +196% | +$353K |
|
|
ACHN
2231
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $533K | ﹤0.01% |
188,307
+23,897
| +15% | +$67.6K |
|
2232
Ziff Davis
ZD
$1.5B
| $532K | ﹤0.01% |
7,067
-3,129
| -31% | -$236K |
|
2233
Greif
GEF
$3.56B
| $531K | ﹤0.01% |
10,037
+704
| +8% | +$37.2K |
|
2234
Independence Realty Trust
IRT
$4.02B
| $531K | ﹤0.01% |
51,502
+18,523
| +56% | +$191K |
|
|
HMSY
2235
DELISTED
HMS Holdings Corp.
HMSY
| $531K | ﹤0.01% |
24,567
-31,663
| -56% | -$684K |
|
2236
Banner Corp
BANR
$2.26B
| $530K | ﹤0.01% |
8,822
-7,000
| -44% | -$421K |
|
2237
First Merchants
FRME
$2.29B
| $529K | ﹤0.01% |
11,410
-3,093
| -21% | -$143K |
|
2238
Henry Schein
HSIC
$8.34B
| $529K | ﹤0.01% |
9,292
-25,829
| -74% | -$1.47M |
|
|
GTYHU
2239
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $529K | ﹤0.01% |
49,400
| – | – |
|
2240
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $528K | ﹤0.01% |
+21,110
| New | +$528K |
|
|
ATSG
2241
DELISTED
Air Transport Services Group, Inc.
ATSG
| $528K | ﹤0.01% |
23,364
+7,633
| +49% | +$172K |
|
|
CVG
2242
DELISTED
Convergys
CVG
| $528K | ﹤0.01% |
21,622
-124,147
| -85% | -$3.03M |
|
2243
LGI Homes
LGIH
$1.36B
| $527K | ﹤0.01% |
9,114
+3,991
| +78% | +$231K |
|
2244
Okta
OKTA
$16B
| $527K | ﹤0.01% |
10,458
-8,864
| -46% | -$447K |
|
2245
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $526K | ﹤0.01% |
12,406
-491
| -4% | -$20.8K |
|
|
LHCG
2246
DELISTED
LHC Group LLC
LHCG
| $526K | ﹤0.01% |
6,157
+1,328
| +28% | +$113K |
|
|
ARRY
2247
DELISTED
Array Biopharma Inc
ARRY
| $526K | ﹤0.01% |
31,349
+4,262
| +16% | +$71.5K |
|
2248
Ormat Technologies
ORA
$5.55B
| $524K | ﹤0.01% |
9,859
+1,456
| +17% | +$77.4K |
|
2249
OneMain Financial
OMF
$7.3B
| $523K | ﹤0.01% |
15,695
+7,806
| +99% | +$260K |
|
|
CHU
2250
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $522K | ﹤0.01% |
41,786
-75,309
| -64% | -$941K |
|