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
|
+$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 4 |
DuPont de Nemours
DD
|
+$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.02B |
| 2 |
Bank of America
BAC
|
+$572M |
| 3 |
AerCap
AER
|
+$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$377M |
| 5 |
eBay
EBAY
|
+$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
WaFd
WAFD
$2.45B
| $401K | ﹤0.01% |
17,627
-40,120
| -69% | -$913K |
|
2277
Liberty Broadband Class C
LBRDK
$8.86B
| $400K | ﹤0.01% |
7,820
-31
| -0.4% | -$1.59K |
|
2278
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $400K | ﹤0.01% |
18,537
| – | – |
|
2279
AptarGroup
ATR
$8.87B
| $399K | ﹤0.01% |
6,050
-14,461
| -71% | -$954K |
|
2280
Kulicke & Soffa
KLIC
$2.15B
| $399K | ﹤0.01% |
43,440
+33,436
| +334% | +$307K |
|
2281
Brady Corp
BRC
$3.78B
| $398K | ﹤0.01% |
20,264
+18,579
| +1,103% | +$365K |
|
2282
Lindsay Corp
LNN
$1.52B
| $398K | ﹤0.01% |
5,869
+4,343
| +285% | +$295K |
|
|
EPZM
2283
DELISTED
Epizyme, Inc
EPZM
| $398K | ﹤0.01% |
31,025
+18,699
| +152% | +$240K |
|
|
NIHD
2284
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $398K | ﹤0.01% |
+61,159
| New | +$398K |
|
|
RLYP
2285
DELISTED
RELYPSA INC COM
RLYP
| $397K | ﹤0.01% |
21,472
-30,720
| -59% | -$568K |
|
|
AAN.A
2286
DELISTED
AARON'S INC CL-A
AAN.A
| $397K | ﹤0.01% |
11,028
-9,126
| -45% | -$329K |
|
2287
Sasol
SSL
$4.31B
| $395K | ﹤0.01% |
14,169
-4,732
| -25% | -$132K |
|
|
SLCA
2288
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $395K | ﹤0.01% |
27,993
-144,729
| -84% | -$2.04M |
|
2289
United Fire Group
UFCS
$807M
| $394K | ﹤0.01% |
11,252
+4,926
| +78% | +$172K |
|
2290
Boise Cascade
BCC
$3B
| $393K | ﹤0.01% |
15,637
+4,130
| +36% | +$104K |
|
2291
Citi Trends
CTRN
$274M
| $393K | ﹤0.01% |
16,825
-12,344
| -42% | -$288K |
|
|
ISCA
2292
DELISTED
International Speedway Corp
ISCA
| $393K | ﹤0.01% |
12,366
-1,511
| -11% | -$48K |
|
2293
Teleflex
TFX
$5.55B
| $392K | ﹤0.01% |
3,156
-1,750
| -36% | -$217K |
|
|
MTSC
2294
DELISTED
MTS Systems Corp
MTSC
| $392K | ﹤0.01% |
6,533
+3,933
| +151% | +$236K |
|
|
IDTI
2295
DELISTED
Integrated Device Technology I
IDTI
| $391K | ﹤0.01% |
19,218
-24,451
| -56% | -$497K |
|
|
DMB
2296
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $390K | ﹤0.01% |
32,866
-5,500
| -14% | -$65.3K |
|
2297
Trustco Bank Corp NY
TRST
$733M
| $389K | ﹤0.01% |
13,312
+9,261
| +229% | +$271K |
|
|
ECHO
2298
DELISTED
Echo Global Logistics, Inc.
ECHO
| $389K | ﹤0.01% |
19,843
+9,882
| +99% | +$194K |
|
|
WAIR
2299
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $389K | ﹤0.01% |
31,903
+20,209
| +173% | +$246K |
|
|
HW
2300
DELISTED
Headwaters Inc
HW
| $389K | ﹤0.01% |
20,718
+14,221
| +219% | +$267K |
|