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 | |
|---|---|---|---|---|---|---|
2426
VanEck Vietnam ETF
VNM
$589M
| $392K | ﹤0.01% |
24,574
-8,823
| -26% | -$141K |
|
2427
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$404M
| $391K | ﹤0.01% |
10,661
-12,607
| -54% | -$462K |
|
2428
LCI Industries
LCII
$2.41B
| $390K | ﹤0.01% |
4,323
+1,639
| +61% | +$148K |
|
|
BKS
2429
DELISTED
Barnes & Noble
BKS
| $390K | ﹤0.01% |
61,538
+34,131
| +125% | +$216K |
|
2430
Franklin Electric
FELE
$4.22B
| $389K | ﹤0.01% |
8,627
-3,743
| -30% | -$169K |
|
2431
The Ensign Group
ENSG
$9.48B
| $388K | ﹤0.01% |
11,586
-4,351
| -27% | -$146K |
|
2432
Embraer
ERJ
$10.5B
| $388K | ﹤0.01% |
15,597
-101
| -0.6% | -$2.51K |
|
2433
Planet Fitness
PLNT
$8.46B
| $388K | ﹤0.01% |
8,832
-2,686
| -23% | -$118K |
|
2434
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $387K | ﹤0.01% |
10,135
+678
| +7% | +$25.9K |
|
2435
BlackRock Science and Technology Trust
BST
$1.42B
| $386K | ﹤0.01% |
11,598
+699
| +6% | +$23.3K |
|
2436
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $386K | ﹤0.01% |
5,125
+700
| +16% | +$52.7K |
|
2437
8x8 Inc
EGHT
$275M
| $384K | ﹤0.01% |
19,152
-37,728
| -66% | -$756K |
|
|
ESND
2438
DELISTED
Essendant Inc.
ESND
| $384K | ﹤0.01% |
29,057
+10,880
| +60% | +$144K |
|
2439
Middleby
MIDD
$6.83B
| $383K | ﹤0.01% |
3,669
-1,576
| -30% | -$165K |
|
2440
Topgolf Callaway Brands
MODG
$1.77B
| $382K | ﹤0.01% |
20,088
-98,873
| -83% | -$1.88M |
|
2441
Schwab US TIPS ETF
SCHP
$14.3B
| $382K | ﹤0.01% |
13,906
-7,376
| -35% | -$203K |
|
2442
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $381K | ﹤0.01% |
9,749
+299
| +3% | +$11.7K |
|
2443
Gold Fields
GFI
$34.3B
| $381K | ﹤0.01% |
106,886
-16,096
| -13% | -$57.4K |
|
|
PCQ
2444
Pimco California Municipal Income Fund
PCQ
$167M
| $381K | ﹤0.01% |
22,449
+300
| +1% | +$5.09K |
|
2445
Emergent Biosolutions
EBS
$418M
| $380K | ﹤0.01% |
7,519
-31,377
| -81% | -$1.59M |
|
2446
Manitowoc
MTW
$356M
| $378K | ﹤0.01% |
14,588
-56,417
| -79% | -$1.46M |
|
2447
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $378K | ﹤0.01% |
10,676
-508
| -5% | -$18K |
|
2448
Trustco Bank Corp NY
TRST
$726M
| $378K | ﹤0.01% |
8,488
-2,711
| -24% | -$121K |
|
|
MZTI
2449
The Marzetti Company Common Stock
MZTI
$5B
| $376K | ﹤0.01% |
2,713
+2,554
| +1,606% | +$354K |
|
2450
Lattice Semiconductor
LSCC
$9.05B
| $376K | ﹤0.01% |
57,321
+37,306
| +186% | +$245K |
|