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 | |
|---|---|---|---|---|---|---|
2351
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $359K | ﹤0.01% |
4,938
-1,296
| -21% | -$94.2K |
|
2352
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $358K | ﹤0.01% |
9,348
-2,000
| -18% | -$76.6K |
|
2353
Tompkins Financial
TMP
$987M
| $358K | ﹤0.01% |
6,715
+3,500
| +109% | +$187K |
|
|
KND
2354
DELISTED
Kindred Healthcare
KND
| $358K | ﹤0.01% |
22,739
+15,495
| +214% | +$244K |
|
2355
Agree Realty
ADC
$7.97B
| $356K | ﹤0.01% |
11,938
+8,514
| +249% | +$254K |
|
|
IRC
2356
DELISTED
INLAND REAL ESTATE CORP
IRC
| $356K | ﹤0.01% |
43,899
+39,135
| +821% | +$317K |
|
2357
ONE Gas
OGS
$4.52B
| $354K | ﹤0.01% |
7,824
+2,219
| +40% | +$100K |
|
2358
Shoe Carnival
SCVL
$635M
| $354K | ﹤0.01% |
29,708
-19,148
| -39% | -$228K |
|
2359
Zillow
Z
$21.9B
| $354K | ﹤0.01% |
+13,092
| New | +$354K |
|
2360
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $353K | ﹤0.01% |
6,995
+1,618
| +30% | +$81.7K |
|
2361
Protolabs
PRLB
$1.18B
| $353K | ﹤0.01% |
5,273
-293
| -5% | -$19.6K |
|
2362
WD-40
WDFC
$2.87B
| $353K | ﹤0.01% |
3,963
+1,256
| +46% | +$112K |
|
2363
Townsquare Media
TSQ
$112M
| $352K | ﹤0.01% |
36,079
+32,961
| +1,057% | +$322K |
|
|
VEDL
2364
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $349K | ﹤0.01% |
67,279
| – | – |
|
2365
Enanta Pharmaceuticals
ENTA
$161M
| $348K | ﹤0.01% |
9,619
+2,367
| +33% | +$85.6K |
|
2366
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $348K | ﹤0.01% |
26,160
+4,570
| +21% | +$60.8K |
|
|
NVRO
2367
DELISTED
NEVRO CORP.
NVRO
| $348K | ﹤0.01% |
7,503
+7,306
| +3,709% | +$339K |
|
|
AJRD
2368
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $348K | ﹤0.01% |
21,484
+19,723
| +1,120% | +$319K |
|
|
OTIC
2369
DELISTED
Otonomy, Inc.
OTIC
| $348K | ﹤0.01% |
19,546
+19,354
| +10,080% | +$345K |
|
|
VWR
2370
DELISTED
VWR Corporation
VWR
| $348K | ﹤0.01% |
13,526
+6,747
| +100% | +$174K |
|
2371
Standard Motor Products
SMP
$883M
| $347K | ﹤0.01% |
9,921
+7,207
| +266% | +$252K |
|
2372
Resources Connection
RGP
$176M
| $346K | ﹤0.01% |
22,948
+9,600
| +72% | +$145K |
|
2373
Globalstar
GSAT
$4.34B
| $345K | ﹤0.01% |
14,647
+11,479
| +362% | +$270K |
|
2374
Wabash National
WNC
$450M
| $344K | ﹤0.01% |
32,385
+19,771
| +157% | +$210K |
|
2375
WisdomTree
WT
$2.03B
| $344K | ﹤0.01% |
21,369
-5,543
| -21% | -$89.2K |
|