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 | |
|---|---|---|---|---|---|---|
|
GLQ
2526
Clough Global Equity Fund
GLQ
$142M
| $383K | ﹤0.01% |
+28,900
| New | +$383K |
|
2527
Builders FirstSource
BLDR
$15.2B
| $380K | ﹤0.01% |
21,091
+10,903
| +107% | +$196K |
|
2528
Embraer
ERJ
$10.5B
| $380K | ﹤0.01% |
16,846
-325,195
| -95% | -$7.34M |
|
2529
SSR Mining
SSRM
$4.38B
| $380K | ﹤0.01% |
+35,946
| New | +$380K |
|
|
TAHO
2530
DELISTED
Tahoe Resources Inc
TAHO
| $380K | ﹤0.01% |
72,467
+61,860
| +583% | +$324K |
|
2531
Sonic Automotive
SAH
$2.7B
| $379K | ﹤0.01% |
18,595
-7,209
| -28% | -$147K |
|
|
AOD
2532
abrdn Total Dynamic Dividend Fund
AOD
$989M
| $376K | ﹤0.01% |
41,725
+35,464
| +566% | +$320K |
|
|
RST
2533
DELISTED
ROSETTA STONE INC
RST
| $375K | ﹤0.01% |
36,723
+36,610
| +32,398% | +$374K |
|
|
EXAC
2534
DELISTED
Exactech Inc
EXAC
| $375K | ﹤0.01% |
11,377
+1,150
| +11% | +$37.9K |
|
2535
CBIZ
CBZ
$3.02B
| $374K | ﹤0.01% |
23,037
+21,150
| +1,121% | +$343K |
|
2536
Civeo
CVEO
$286M
| $373K | ﹤0.01% |
10,901
+10,892
| +121,022% | +$373K |
|
2537
Lindsay Corp
LNN
$1.53B
| $373K | ﹤0.01% |
4,062
-2,916
| -42% | -$268K |
|
|
RGC
2538
DELISTED
Regal Entertainment Group
RGC
| $373K | ﹤0.01% |
23,314
-103,652
| -82% | -$1.66M |
|
2539
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $372K | ﹤0.01% |
10,017
+1,767
| +21% | +$65.6K |
|
2540
Granite Construction
GVA
$4.74B
| $372K | ﹤0.01% |
6,418
+2,325
| +57% | +$135K |
|
2541
PTC
PTC
$24.6B
| $372K | ﹤0.01% |
6,627
+1,446
| +28% | +$81.2K |
|
|
ONIT
2542
Onity Group Inc.
ONIT
$345M
| $371K | ﹤0.01% |
7,201
-3,080
| -30% | -$159K |
|
2543
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $369K | ﹤0.01% |
4,536
-357
| -7% | -$29K |
|
2544
Globus Medical
GMED
$7.82B
| $369K | ﹤0.01% |
12,393
+6,443
| +108% | +$192K |
|
2545
Main Street Capital
MAIN
$5.82B
| $369K | ﹤0.01% |
9,282
+1,100
| +13% | +$43.7K |
|
|
SASR
2546
DELISTED
Sandy Spring Bancorp Inc
SASR
| $369K | ﹤0.01% |
8,899
+1,546
| +21% | +$64.1K |
|
2547
Westamerica Bancorp
WABC
$1.22B
| $368K | ﹤0.01% |
6,186
-17,190
| -74% | -$1.02M |
|
|
DNR
2548
DELISTED
Denbury Resources, Inc.
DNR
| $368K | ﹤0.01% |
275,264
+205,120
| +292% | +$274K |
|
2549
Dine Brands
DIN
$372M
| $367K | ﹤0.01% |
8,529
+8,115
| +1,960% | +$349K |
|
2550
Sandstorm Gold
SAND
$3.48B
| $367K | ﹤0.01% |
81,212
+75,453
| +1,310% | +$341K |
|