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 | |
|---|---|---|---|---|---|---|
2451
Powell Industries
POWL
$3.6B
| $375K | ﹤0.01% |
10,752
-951
| -8% | -$33.2K |
|
2452
AZZ Inc
AZZ
$3.44B
| $374K | ﹤0.01% |
8,613
+679
| +9% | +$29.5K |
|
2453
Ituran Location and Control
ITRN
$705M
| $374K | ﹤0.01% |
12,315
-7,532
| -38% | -$229K |
|
2454
Stifel
SF
$11.5B
| $374K | ﹤0.01% |
10,721
-7,749
| -42% | -$270K |
|
2455
Kennametal
KMT
$1.58B
| $372K | ﹤0.01% |
10,365
-1,313
| -11% | -$47.1K |
|
2456
ESCO Technologies
ESE
$5.43B
| $371K | ﹤0.01% |
6,431
-2,315
| -26% | -$134K |
|
|
TAHO
2457
DELISTED
Tahoe Resources Inc
TAHO
| $371K | ﹤0.01% |
75,445
+60,272
| +397% | +$296K |
|
2458
Acushnet Holdings
GOLF
$4.38B
| $370K | ﹤0.01% |
15,167
+9,561
| +171% | +$233K |
|
2459
UFP Industries
UFPI
$5.76B
| $370K | ﹤0.01% |
10,108
-9,925
| -50% | -$363K |
|
|
TPC
2460
Tutor Perini Corporation
TPC
$3.37B
| $368K | ﹤0.01% |
19,944
+18,046
| +951% | +$333K |
|
|
NXGN
2461
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $368K | ﹤0.01% |
18,858
-14,853
| -44% | -$290K |
|
|
ISCA
2462
DELISTED
International Speedway Corp
ISCA
| $368K | ﹤0.01% |
8,236
+1,212
| +17% | +$54.2K |
|
2463
IAMGOLD
IAG
$6.33B
| $367K | ﹤0.01% |
63,002
-137,858
| -69% | -$803K |
|
|
HACW
2464
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
| $367K | ﹤0.01% |
12,400
| – | – |
|
|
GRES
2465
DELISTED
IQ ARB Global Resources
GRES
| $366K | ﹤0.01% |
13,240
| – | – |
|
2466
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $365K | ﹤0.01% |
30,404
+17,350
| +133% | +$208K |
|
|
AQUA
2467
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $365K | ﹤0.01% |
17,749
+1,792
| +11% | +$36.9K |
|
2468
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $363K | ﹤0.01% |
5,811
+601
| +12% | +$37.5K |
|
2469
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $363K | ﹤0.01% |
+8,250
| New | +$363K |
|
2470
Monro
MNRO
$539M
| $362K | ﹤0.01% |
6,227
+5,180
| +495% | +$301K |
|
|
GMS
2471
DELISTED
GMS Inc
GMS
| $361K | ﹤0.01% |
13,300
-8,072
| -38% | -$219K |
|
2472
Cato Corp
CATO
$90.1M
| $360K | ﹤0.01% |
14,632
+8,345
| +133% | +$205K |
|
2473
National Bank Holdings
NBHC
$1.43B
| $359K | ﹤0.01% |
9,299
-2,441
| -21% | -$94.2K |
|
2474
Cable One
CABO
$961M
| $357K | ﹤0.01% |
487
-19
| -4% | -$13.9K |
|
2475
National Healthcare
NHC
$1.79B
| $357K | ﹤0.01% |
5,074
-13,065
| -72% | -$919K |
|