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 | |
|---|---|---|---|---|---|---|
2576
Knight Transportation
KNX
$6.85B
| $354K | ﹤0.01% |
+8,527
| New | +$354K |
|
|
NEWR
2577
DELISTED
New Relic, Inc.
NEWR
| $354K | ﹤0.01% |
7,094
-7,516
| -51% | -$375K |
|
|
BAS
2578
DELISTED
Basis Energy Services, Inc.
BAS
| $354K | ﹤0.01% |
18,334
-164,087
| -90% | -$3.17M |
|
2579
Diamond Hill
DHIL
$382M
| $353K | ﹤0.01% |
1,661
+1,635
| +6,288% | +$347K |
|
2580
iShares MSCI Spain ETF
EWP
$1.4B
| $353K | ﹤0.01% |
10,462
-18,749
| -64% | -$633K |
|
2581
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $351K | ﹤0.01% |
7,326
+2,695
| +58% | +$129K |
|
|
GMLP
2582
DELISTED
Golar LNG Partners LP
GMLP
| $351K | ﹤0.01% |
15,114
+13,690
| +961% | +$318K |
|
|
EBIX
2583
DELISTED
Ebix Inc
EBIX
| $351K | ﹤0.01% |
5,383
-20,892
| -80% | -$1.36M |
|
2584
Schwab US TIPS ETF
SCHP
$14.4B
| $350K | ﹤0.01% |
12,670
| – | – |
|
2585
Cracker Barrel
CBRL
$1.14B
| $348K | ﹤0.01% |
2,294
-8,336
| -78% | -$1.26M |
|
2586
Helen of Troy
HELE
$541M
| $348K | ﹤0.01% |
3,587
+1,852
| +107% | +$180K |
|
2587
TriNet
TNET
$3.3B
| $348K | ﹤0.01% |
10,368
+10,265
| +9,966% | +$345K |
|
|
JOBS
2588
DELISTED
51job, Inc.
JOBS
| $348K | ﹤0.01% |
5,747
-10,992
| -66% | -$666K |
|
|
HACW
2589
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
| $348K | ﹤0.01% |
12,400
| – | – |
|
2590
Financial Institutions
FISI
$531M
| $347K | ﹤0.01% |
12,042
+2,086
| +21% | +$60.1K |
|
2591
MidCap Financial Investment
MFIC
$1.13B
| $346K | ﹤0.01% |
18,870
+1,427
| +8% | +$26.2K |
|
|
ZEN
2592
DELISTED
ZENDESK INC
ZEN
| $346K | ﹤0.01% |
11,869
+4,828
| +69% | +$141K |
|
|
BITA
2593
DELISTED
Bitauto Holdings Limited
BITA
| $345K | ﹤0.01% |
7,724
-7,572
| -50% | -$338K |
|
2594
American Vanguard Corp
AVD
$158M
| $344K | ﹤0.01% |
15,039
-15,181
| -50% | -$347K |
|
2595
Hercules Capital
HTGC
$3.48B
| $344K | ﹤0.01% |
26,590
+26
| +0.1% | +$336 |
|
2596
National Research Corp
NRC
$372M
| $344K | ﹤0.01% |
9,133
+834
| +10% | +$31.4K |
|
|
UNVR
2597
DELISTED
Univar Solutions Inc.
UNVR
| $344K | ﹤0.01% |
11,852
+1,769
| +18% | +$51.3K |
|
|
GRUB
2598
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $344K | ﹤0.01% |
3,273
+1,611
| +97% | +$169K |
|
|
CTB
2599
DELISTED
Cooper Tire & Rubber Co.
CTB
| $344K | ﹤0.01% |
9,202
-48,983
| -84% | -$1.83M |
|
2600
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $343K | ﹤0.01% |
8,352
| – | – |
|