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 | |
|---|---|---|---|---|---|---|
|
CASA
2376
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $438K | ﹤0.01% |
26,814
+24,782
| +1,220% | +$405K |
|
2377
Blackstone Mortgage Trust
BXMT
$3.32B
| $436K | ﹤0.01% |
13,861
-135,615
| -91% | -$4.27M |
|
2378
Element Solutions
ESI
$6.41B
| $436K | ﹤0.01% |
37,552
+33,108
| +745% | +$384K |
|
2379
Telecom Argentina
TEO
$3.14B
| $436K | ﹤0.01% |
24,553
| – | – |
|
2380
Independent Bank
INDB
$3.49B
| $433K | ﹤0.01% |
5,513
-4,716
| -46% | -$370K |
|
2381
SiriusPoint
SPNT
$2.1B
| $432K | ﹤0.01% |
34,610
-13,392
| -28% | -$167K |
|
2382
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $429K | ﹤0.01% |
12,909
+8,951
| +226% | +$297K |
|
2383
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $429K | ﹤0.01% |
14,900
-500
| -3% | -$14.4K |
|
2384
ASE Group
ASX
$24.6B
| $428K | ﹤0.01% |
93,052
+19,820
| +27% | +$91.2K |
|
2385
Novanta
NOVT
$4.11B
| $428K | ﹤0.01% |
6,864
+1,277
| +23% | +$79.6K |
|
2386
Oil States International
OIS
$348M
| $428K | ﹤0.01% |
13,344
+11,125
| +501% | +$357K |
|
2387
Community Bank
CBU
$3.07B
| $427K | ﹤0.01% |
7,222
+5,404
| +297% | +$320K |
|
|
EXPR
2388
DELISTED
Express, Inc.
EXPR
| $424K | ﹤0.01% |
2,315
+2,273
| +5,412% | +$416K |
|
|
CBPX
2389
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $424K | ﹤0.01% |
13,445
+752
| +6% | +$23.7K |
|
|
STNLU
2390
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $424K | ﹤0.01% |
42,000
-289
| -0.7% | -$2.92K |
|
|
WAGE
2391
DELISTED
WageWorks, Inc.
WAGE
| $424K | ﹤0.01% |
8,476
-741
| -8% | -$37.1K |
|
2392
Liberty Media Series A
FWONA
$22.8B
| $423K | ﹤0.01% |
12,528
-400
| -3% | -$13.5K |
|
|
CRR
2393
DELISTED
Carbo Ceramics Inc.
CRR
| $423K | ﹤0.01% |
46,150
-481,937
| -91% | -$4.42M |
|
|
FELP
2394
DELISTED
Foresight Energy LP
FELP
| $423K | ﹤0.01% |
107,287
+94,585
| +745% | +$373K |
|
2395
KRONOS Worldwide
KRO
$717M
| $422K | ﹤0.01% |
18,752
-4,957
| -21% | -$112K |
|
2396
Piper Sandler
PIPR
$6.11B
| $422K | ﹤0.01% |
5,494
-2,216
| -29% | -$170K |
|
|
ATNX
2397
DELISTED
Athenex, Inc. Common Stock
ATNX
| $422K | ﹤0.01% |
1,129
-185
| -14% | -$69.2K |
|
2398
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$870M
| $420K | ﹤0.01% |
3,455
-2,302
| -40% | -$280K |
|
2399
Compass Minerals
CMP
$759M
| $419K | ﹤0.01% |
6,379
+4,475
| +235% | +$294K |
|
2400
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $419K | ﹤0.01% |
5,902
+1,948
| +49% | +$138K |
|