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 | |
|---|---|---|---|---|---|---|
2301
Valley National Bancorp
VLY
$5.91B
| $490K | ﹤0.01% |
40,278
-23,379
| -37% | -$284K |
|
|
HF
2302
DELISTED
HFF Inc.
HF
| $490K | ﹤0.01% |
14,244
+4,223
| +42% | +$145K |
|
2303
Yext
YEXT
$1.07B
| $489K | ﹤0.01% |
25,295
+21,713
| +606% | +$420K |
|
2304
Adtalem Global Education
ATGE
$4.82B
| $488K | ﹤0.01% |
10,147
-8,602
| -46% | -$414K |
|
2305
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $488K | ﹤0.01% |
18,509
-1,799
| -9% | -$47.4K |
|
2306
Edgewell Personal Care
EPC
$975M
| $487K | ﹤0.01% |
9,641
-8,800
| -48% | -$445K |
|
2307
Granite Construction
GVA
$4.74B
| $487K | ﹤0.01% |
8,750
-7,929
| -48% | -$441K |
|
2308
Signet Jewelers
SIG
$3.74B
| $487K | ﹤0.01% |
8,728
-14,263
| -62% | -$796K |
|
|
WMGI
2309
DELISTED
Wright Medical Group Inc
WMGI
| $486K | ﹤0.01% |
18,710
-1,225
| -6% | -$31.8K |
|
2310
Equitable Holdings
EQH
$16B
| $485K | ﹤0.01% |
+23,564
| New | +$485K |
|
|
FOE
2311
DELISTED
Ferro Corporation
FOE
| $485K | ﹤0.01% |
23,245
-4,917
| -17% | -$103K |
|
|
CEM
2312
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $484K | ﹤0.01% |
6,850
-363
| -5% | -$25.6K |
|
|
PDLI
2313
DELISTED
PDL BioPharma, Inc.
PDLI
| $483K | ﹤0.01% |
206,141
+35,358
| +21% | +$82.8K |
|
2314
Boyd Gaming
BYD
$6.63B
| $482K | ﹤0.01% |
13,944
-32,333
| -70% | -$1.12M |
|
|
CJ
2315
DELISTED
C&J Energy Services, Inc.
CJ
| $482K | ﹤0.01% |
20,423
-69,882
| -77% | -$1.65M |
|
|
ACR
2316
ACRES Commercial Realty
ACR
$155M
| $480K | ﹤0.01% |
+15,736
| New | +$480K |
|
2317
Fresh Del Monte Produce
FDP
$1.7B
| $480K | ﹤0.01% |
10,777
-8,723
| -45% | -$389K |
|
2318
Iridium Communications
IRDM
$1.91B
| $480K | ﹤0.01% |
29,856
+3,102
| +12% | +$49.9K |
|
|
AEL
2319
DELISTED
American Equity Investment Life Holding Company
AEL
| $480K | ﹤0.01% |
13,316
+12,090
| +986% | +$436K |
|
|
GBNK
2320
DELISTED
Guaranty Bancorp
GBNK
| $480K | ﹤0.01% |
16,084
+9,467
| +143% | +$283K |
|
2321
CBIZ
CBZ
$2.93B
| $479K | ﹤0.01% |
20,821
-10,315
| -33% | -$237K |
|
2322
Matsons
MATX
$3.34B
| $478K | ﹤0.01% |
12,448
-3,179
| -20% | -$122K |
|
2323
Otter Tail
OTTR
$3.49B
| $478K | ﹤0.01% |
10,049
+340
| +4% | +$16.2K |
|
|
RDUS
2324
DELISTED
Radius Recycling
RDUS
| $478K | ﹤0.01% |
14,205
-25,335
| -64% | -$853K |
|
|
SNR
2325
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $478K | ﹤0.01% |
63,236
+7,505
| +13% | +$56.7K |
|