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 | |
|---|---|---|---|---|---|---|
|
NAV
2276
DELISTED
Navistar International
NAV
| $501K | ﹤0.01% |
12,327
-33,332
| -73% | -$1.35M |
|
2277
Avient
AVNT
$3.29B
| $500K | ﹤0.01% |
11,583
-972
| -8% | -$42K |
|
2278
Liberty Latin America Class C
LILAK
$1.53B
| $500K | ﹤0.01% |
27,373
+25,232
| +1,179% | +$461K |
|
2279
LiveRamp
RAMP
$1.74B
| $499K | ﹤0.01% |
16,688
+1,271
| +8% | +$38K |
|
2280
Equinor
EQNR
$61.9B
| $498K | ﹤0.01% |
18,873
-163,936
| -90% | -$4.33M |
|
2281
First Interstate BancSystem
FIBK
$3.35B
| $498K | ﹤0.01% |
11,799
-8,060
| -41% | -$340K |
|
2282
Ollie's Bargain Outlet
OLLI
$8.26B
| $498K | ﹤0.01% |
6,876
+94
| +1% | +$6.81K |
|
|
UBA
2283
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $498K | ﹤0.01% |
22,003
-15,208
| -41% | -$344K |
|
|
RENX
2284
DELISTED
RELX N.V.
RENX
| $498K | ﹤0.01% |
23,346
+4,013
| +21% | +$85.6K |
|
2285
Interface
TILE
$1.71B
| $496K | ﹤0.01% |
21,616
-7,904
| -27% | -$181K |
|
2286
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $495K | ﹤0.01% |
6,879
+1,478
| +27% | +$106K |
|
2287
Kinetik
KNTK
$2.62B
| $495K | ﹤0.01% |
+5,000
| New | +$495K |
|
2288
WESCO International
WCC
$10.5B
| $495K | ﹤0.01% |
8,686
+514
| +6% | +$29.3K |
|
|
FMBI
2289
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $495K | ﹤0.01% |
19,439
-7,069
| -27% | -$180K |
|
2290
Revvity
RVTY
$9.75B
| $494K | ﹤0.01% |
6,758
-61,737
| -90% | -$4.51M |
|
|
STL
2291
DELISTED
Sterling Bancorp
STL
| $494K | ﹤0.01% |
21,033
-8,252
| -28% | -$194K |
|
2292
EXL Service
EXLS
$6.89B
| $493K | ﹤0.01% |
43,590
-59,450
| -58% | -$672K |
|
2293
Protolabs
PRLB
$1.17B
| $493K | ﹤0.01% |
4,154
-1,170
| -22% | -$139K |
|
2294
YPF
YPF
$10.9B
| $493K | ﹤0.01% |
36,264
+4,832
| +15% | +$65.7K |
|
2295
Halozyme
HALO
$8.89B
| $492K | ﹤0.01% |
29,165
-121,085
| -81% | -$2.04M |
|
2296
CVR Partners
UAN
$946M
| $492K | ﹤0.01% |
+14,906
| New | +$492K |
|
2297
Avanos Medical
AVNS
$560M
| $491K | ﹤0.01% |
10,473
-33,338
| -76% | -$1.56M |
|
2298
BioCryst Pharmaceuticals
BCRX
$1.62B
| $491K | ﹤0.01% |
85,633
-53,069
| -38% | -$304K |
|
2299
StoneX
SNEX
$4.88B
| $491K | ﹤0.01% |
21,341
+4,635
| +28% | +$107K |
|
|
CNR
2300
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $491K | ﹤0.01% |
23,402
-16,158
| -41% | -$339K |
|