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
|
+$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$508M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$394M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$280M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$209M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
ACI Worldwide
ACIW
$5.18B
| $396K | ﹤0.01% |
17,405
+13,816
| +385% | +$314K |
|
|
FMI
2502
DELISTED
Foundation Medicine, Inc.
FMI
| $395K | ﹤0.01% |
9,823
-6,139
| -38% | -$247K |
|
2503
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $394K | ﹤0.01% |
12,813
+316
| +3% | +$9.72K |
|
2504
Unitil
UTL
$817M
| $394K | ﹤0.01% |
7,984
+727
| +10% | +$35.9K |
|
2505
Graco
GGG
$14.1B
| $393K | ﹤0.01% |
9,525
+1,122
| +13% | +$46.3K |
|
2506
Otter Tail
OTTR
$3.54B
| $393K | ﹤0.01% |
9,045
+2,971
| +49% | +$129K |
|
2507
Eversource Energy
ES
$23.7B
| $392K | ﹤0.01% |
6,470
-6,337
| -49% | -$384K |
|
2508
OR Royalties Inc.
OR
$6.64B
| $392K | ﹤0.01% |
30,453
+29,714
| +4,021% | +$382K |
|
|
ESIO
2509
DELISTED
Electro Scientific Industries
ESIO
| $391K | ﹤0.01% |
28,088
-13,129
| -32% | -$183K |
|
|
AFAM
2510
DELISTED
Almost Family Inc
AFAM
| $391K | ﹤0.01% |
7,285
-2,554
| -26% | -$137K |
|
2511
Haverty Furniture Companies
HVT
$375M
| $390K | ﹤0.01% |
14,919
-1,248
| -8% | -$32.6K |
|
|
SA
2512
Seabridge Gold
SA
$2.01B
| $390K | ﹤0.01% |
32,018
+25,674
| +405% | +$313K |
|
|
VSI
2513
DELISTED
Vitamin Shoppe Inc.
VSI
| $390K | ﹤0.01% |
72,812
-15,000
| -17% | -$80.3K |
|
|
AVX
2514
DELISTED
AVX Corporation
AVX
| $389K | ﹤0.01% |
21,292
-348
| -2% | -$6.36K |
|
2515
Potbelly
PBPB
$515M
| $388K | ﹤0.01% |
31,257
+18,836
| +152% | +$234K |
|
2516
Coherus Oncology, Inc. Common Stock
CHRS
$163M
| $387K | ﹤0.01% |
29,071
+6,204
| +27% | +$82.6K |
|
2517
Synaptics
SYNA
$2.82B
| $387K | ﹤0.01% |
9,887
+6,914
| +233% | +$271K |
|
|
HTZ
2518
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $387K | ﹤0.01% |
19,895
-131,038
| -87% | -$2.55M |
|
|
IBKC
2519
DELISTED
IBERIABANK Corp
IBKC
| $387K | ﹤0.01% |
4,706
-18,014
| -79% | -$1.48M |
|
|
BZUN
2520
Baozun
BZUN
$269M
| $386K | ﹤0.01% |
11,781
+6,000
| +104% | +$197K |
|
2521
Antero Midstream
AM
$8.8B
| $385K | ﹤0.01% |
+18,806
| New | +$385K |
|
2522
Renasant Corp
RNST
$3.61B
| $385K | ﹤0.01% |
8,978
+2,284
| +34% | +$97.9K |
|
2523
VanEck CEF Muni Income ETF
XMPT
$178M
| $385K | ﹤0.01% |
14,151
| – | – |
|
|
RENX
2524
DELISTED
RELX N.V.
RENX
| $385K | ﹤0.01% |
18,048
+15,110
| +514% | +$322K |
|
2525
Entegris
ENTG
$14.1B
| $384K | ﹤0.01% |
13,337
+3,744
| +39% | +$108K |
|