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 | |
|---|---|---|---|---|---|---|
2626
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $327K | ﹤0.01% |
6,787
| – | – |
|
2627
Ranger Energy Services
RNGR
$311M
| $327K | ﹤0.01% |
+22,267
| New | +$327K |
|
|
SCG
2628
DELISTED
Scana
SCG
| $327K | ﹤0.01% |
6,763
+1,495
| +28% | +$72.3K |
|
2629
Sensient Technologies
SXT
$4.37B
| $326K | ﹤0.01% |
4,229
+3,927
| +1,300% | +$303K |
|
2630
Mersana Therapeutics
MRSN
$35.8M
| $325K | ﹤0.01% |
+752
| New | +$325K |
|
2631
RB Global
RBA
$21.7B
| $325K | ﹤0.01% |
10,326
+1,588
| +18% | +$50K |
|
2632
Surmodics
SRDX
$463M
| $325K | ﹤0.01% |
10,467
-8,807
| -46% | -$273K |
|
2633
TriCo Bancshares
TCBK
$1.47B
| $325K | ﹤0.01% |
7,965
+3,073
| +63% | +$125K |
|
|
BFX
2634
DELISTED
BowFlex Inc.
BFX
| $325K | ﹤0.01% |
19,243
+11,902
| +162% | +$201K |
|
2635
M/I Homes
MHO
$4.02B
| $324K | ﹤0.01% |
12,121
-20
| -0.2% | -$535 |
|
2636
Usana Health Sciences
USNA
$547M
| $324K | ﹤0.01% |
5,610
+1,981
| +55% | +$114K |
|
2637
KVH Industries
KVHI
$120M
| $323K | ﹤0.01% |
27,064
+14,350
| +113% | +$171K |
|
2638
Simply Good Foods
SMPL
$2.63B
| $322K | ﹤0.01% |
+27,529
| New | +$322K |
|
2639
EPAM Systems
EPAM
$8.61B
| $321K | ﹤0.01% |
3,648
+708
| +24% | +$62.3K |
|
2640
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $321K | ﹤0.01% |
3,240
+2,800
| +636% | +$277K |
|
2641
Orion Group Holdings
ORN
$300M
| $321K | ﹤0.01% |
48,951
+218
| +0.4% | +$1.43K |
|
|
AXDX
2642
DELISTED
Accelerate Diagnostics
AXDX
| $319K | ﹤0.01% |
1,420
+1,370
| +2,740% | +$308K |
|
2643
Hull Tactical US ETF
HTUS
$131M
| $318K | ﹤0.01% |
11,550
-495,950
| -98% | -$13.7M |
|
2644
Perdoceo Education
PRDO
$2.27B
| $318K | ﹤0.01% |
30,670
-31,668
| -51% | -$328K |
|
2645
WD-40
WDFC
$2.79B
| $317K | ﹤0.01% |
2,837
-3,764
| -57% | -$421K |
|
|
AYR
2646
DELISTED
Aircastle Limited
AYR
| $317K | ﹤0.01% |
14,237
-1,711
| -11% | -$38.1K |
|
|
BKMU
2647
DELISTED
Bank Mutual Corp
BKMU
| $317K | ﹤0.01% |
31,293
-7,870
| -20% | -$79.7K |
|
|
CCD
2648
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $316K | ﹤0.01% |
15,348
+4,577
| +42% | +$94.2K |
|
2649
HEICO Class A
HEI.A
$35.6B
| $315K | ﹤0.01% |
6,469
+3,344
| +107% | +$163K |
|
|
MCR
2650
MFS Charter Income Trust
MCR
$272M
| $315K | ﹤0.01% |
36,278
-156,629
| -81% | -$1.36M |
|