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 | |
|---|---|---|---|---|---|---|
2401
Argan
AGX
$3.29B
| $417K | ﹤0.01% |
10,175
-486
| -5% | -$19.9K |
|
2402
Harmony Gold Mining
HMY
$9.33B
| $417K | ﹤0.01% |
267,353
+231,292
| +641% | +$361K |
|
2403
Globus Medical
GMED
$7.81B
| $416K | ﹤0.01% |
8,243
+676
| +9% | +$34.1K |
|
2404
James River Group
JRVR
$237M
| $416K | ﹤0.01% |
10,566
-960
| -8% | -$37.8K |
|
2405
Martin Midstream Partners
MMLP
$120M
| $416K | ﹤0.01% |
30,173
+4,375
| +17% | +$60.3K |
|
2406
Autohome
ATHM
$3.52B
| $415K | ﹤0.01% |
4,111
-12,748
| -76% | -$1.29M |
|
|
KNL
2407
DELISTED
Knoll, Inc.
KNL
| $415K | ﹤0.01% |
19,958
-5,169
| -21% | -$107K |
|
|
GLOP
2408
DELISTED
GASLOG PARTNERS LP
GLOP
| $414K | ﹤0.01% |
17,374
+6,502
| +60% | +$155K |
|
2409
SPDR S&P China ETF
GXC
$496M
| $413K | ﹤0.01% |
3,945
+1
| +0% | +$105 |
|
2410
Invesco Bond Fund
VBF
$181M
| $410K | ﹤0.01% |
22,899
+14,574
| +175% | +$261K |
|
|
ACOR
2411
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $410K | ﹤0.01% |
119
+108
| +982% | +$372K |
|
2412
DexCom
DXCM
$30B
| $409K | ﹤0.01% |
17,280
-38,832
| -69% | -$919K |
|
2413
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $407K | ﹤0.01% |
8,843
-789
| -8% | -$36.3K |
|
|
NBD
2414
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $407K | ﹤0.01% |
+18,533
| New | +$407K |
|
2415
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $405K | ﹤0.01% |
2,773
+841
| +44% | +$123K |
|
2416
Towne Bank
TOWN
$2.77B
| $404K | ﹤0.01% |
12,603
-2,213
| -15% | -$70.9K |
|
2417
WSFS Financial
WSFS
$3.04B
| $402K | ﹤0.01% |
7,546
+504
| +7% | +$26.9K |
|
|
ADSW
2418
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $402K | ﹤0.01% |
16,241
+12,514
| +336% | +$310K |
|
2419
Global X Alternative Income ETF
ALTY
$37M
| $401K | ﹤0.01% |
27,000
| – | – |
|
2420
QuidelOrtho
QDEL
$2.01B
| $397K | ﹤0.01% |
5,957
+4,827
| +427% | +$322K |
|
2421
Atlassian
TEAM
$45.1B
| $396K | ﹤0.01% |
6,331
+4,424
| +232% | +$277K |
|
|
CHY
2422
Calamos Convertible and High Income Fund
CHY
$884M
| $395K | ﹤0.01% |
30,989
-585
| -2% | -$7.46K |
|
2423
H.B. Fuller
FUL
$3.35B
| $393K | ﹤0.01% |
7,316
-6,365
| -47% | -$342K |
|
2424
TTM Technologies
TTMI
$5.19B
| $393K | ﹤0.01% |
22,317
-4,554
| -17% | -$80.2K |
|
2425
Healthcare Services Group
HCSG
$1.13B
| $392K | ﹤0.01% |
9,081
+3,542
| +64% | +$153K |
|