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 | |
|---|---|---|---|---|---|---|
|
GRP.U
2251
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $521K | ﹤0.01% |
12,786
+6,985
| +120% | +$285K |
|
2252
Cerus
CERS
$230M
| $520K | ﹤0.01% |
77,931
+76,439
| +5,123% | +$510K |
|
|
GAM
2253
General American Investors Company
GAM
$1.43B
| $520K | ﹤0.01% |
15,136
| – | – |
|
2254
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $519K | ﹤0.01% |
6,917
+200
| +3% | +$15K |
|
|
SN
2255
DELISTED
Sanchez Energy Corporation
SN
| $519K | ﹤0.01% |
114,538
+102,891
| +883% | +$466K |
|
2256
AMC Entertainment Holdings
AMC
$1.49B
| $517K | ﹤0.01% |
3,250
+2,266
| +230% | +$360K |
|
2257
Varonis Systems
VRNS
$6.3B
| $517K | ﹤0.01% |
20,823
+6,327
| +44% | +$157K |
|
2258
Global X Aging Population ETF
AGNG
$64.9M
| $516K | ﹤0.01% |
25,000
-10,000
| -29% | -$206K |
|
2259
Saia
SAIA
$8.51B
| $514K | ﹤0.01% |
6,359
-785
| -11% | -$63.5K |
|
2260
Zillow
ZG
$20.3B
| $514K | ﹤0.01% |
8,598
-1,147
| -12% | -$68.6K |
|
2261
Adient
ADNT
$1.97B
| $513K | ﹤0.01% |
10,418
+884
| +9% | +$43.5K |
|
2262
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.4M
| $512K | ﹤0.01% |
10,000
| – | – |
|
2263
Global X SuperDividend ETF
SDIV
$969M
| $512K | ﹤0.01% |
8,139
-796
| -9% | -$50.1K |
|
2264
Home BancShares
HOMB
$5.79B
| $511K | ﹤0.01% |
22,619
-9,858
| -30% | -$223K |
|
|
AHL
2265
DELISTED
ASPEN Insurance Holding Limited
AHL
| $509K | ﹤0.01% |
12,514
+9,922
| +383% | +$404K |
|
2266
Boise Cascade
BCC
$3.18B
| $508K | ﹤0.01% |
11,376
-4,953
| -30% | -$221K |
|
2267
Cooper-Standard Automotive
CPS
$689M
| $508K | ﹤0.01% |
3,892
-4,183
| -52% | -$546K |
|
2268
Donaldson
DCI
$9.44B
| $508K | ﹤0.01% |
11,268
-10,199
| -48% | -$460K |
|
2269
Hecla Mining
HL
$7.88B
| $508K | ﹤0.01% |
146,111
-35,012
| -19% | -$122K |
|
2270
Match Group
MTCH
$9.02B
| $507K | ﹤0.01% |
13,101
+8,572
| +189% | +$332K |
|
|
ENBL
2271
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $507K | ﹤0.01% |
29,619
-75,503
| -72% | -$1.29M |
|
|
MITT
2272
AG Mortgage Investment Trust
MITT
$248M
| $505K | ﹤0.01% |
8,965
-444
| -5% | -$25K |
|
2273
Ironwood Pharmaceuticals
IRWD
$208M
| $504K | ﹤0.01% |
31,442
-82,744
| -72% | -$1.33M |
|
|
AIMT
2274
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $504K | ﹤0.01% |
18,752
-5,621
| -23% | -$151K |
|
|
ARGO
2275
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $503K | ﹤0.01% |
8,652
-938
| -10% | -$54.5K |
|