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 | |
|---|---|---|---|---|---|---|
2651
MacroGenics
MGNX
$94.8M
| $315K | ﹤0.01% |
17,029
-1,946
| -10% | -$36K |
|
2652
B&G Foods
BGS
$367M
| $314K | ﹤0.01% |
9,862
+2,203
| +29% | +$70.1K |
|
2653
Semtech
SMTC
$5.42B
| $314K | ﹤0.01% |
8,367
-59,064
| -88% | -$2.22M |
|
2654
Uranium Energy
UEC
$5.56B
| $314K | ﹤0.01% |
227,138
+226,239
| +25,166% | +$313K |
|
|
WSR
2655
Whitestone REIT
WSR
$652M
| $314K | ﹤0.01% |
24,056
+23,204
| +2,723% | +$303K |
|
|
SRT
2656
DELISTED
Startek Inc.
SRT
| $314K | ﹤0.01% |
26,721
+18,466
| +224% | +$217K |
|
|
CSS
2657
DELISTED
CSS Industries, Inc.
CSS
| $313K | ﹤0.01% |
10,834
-3,036
| -22% | -$87.7K |
|
2658
iShares Global Consumer Discretionary ETF
RXI
$278M
| $312K | ﹤0.01% |
3,066
-165
| -5% | -$16.8K |
|
2659
Entravision Communication
EVC
$224M
| $310K | ﹤0.01% |
54,424
-37,591
| -41% | -$214K |
|
2660
Heidrick & Struggles
HSII
$1.03B
| $310K | ﹤0.01% |
14,655
-9,238
| -39% | -$195K |
|
2661
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $309K | ﹤0.01% |
6,154
| – | – |
|
2662
IPG Photonics
IPGP
$3.41B
| $308K | ﹤0.01% |
1,670
-366
| -18% | -$67.5K |
|
2663
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $307K | ﹤0.01% |
12,028
+7,235
| +151% | +$185K |
|
2664
Shutterstock
SSTK
$780M
| $307K | ﹤0.01% |
9,242
-7,320
| -44% | -$243K |
|
2665
Terex
TEX
$3.43B
| $307K | ﹤0.01% |
6,808
-16,180
| -70% | -$730K |
|
|
CY
2666
DELISTED
Cypress Semiconductor
CY
| $307K | ﹤0.01% |
20,424
-1,709,441
| -99% | -$25.7M |
|
|
JO
2667
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $306K | ﹤0.01% |
18,404
+10,804
| +142% | +$180K |
|
|
GRES
2668
DELISTED
IQ ARB Global Resources
GRES
| $306K | ﹤0.01% |
11,337
+6,052
| +115% | +$163K |
|
2669
BlackRock Municipal Income Quality Trust
BYM
$287M
| $305K | ﹤0.01% |
20,729
-4,797
| -19% | -$70.6K |
|
2670
Essent Group
ESNT
$6.19B
| $304K | ﹤0.01% |
7,494
-6,275
| -46% | -$255K |
|
2671
Mine Safety
MSA
$6.57B
| $304K | ﹤0.01% |
3,834
+2,433
| +174% | +$193K |
|
2672
Invesco Municipal Opportunity Trust
VMO
$641M
| $304K | ﹤0.01% |
23,400
+100
| +0.4% | +$1.3K |
|
2673
Digimarc
DMRC
$211M
| $303K | ﹤0.01% |
8,265
-67
| -0.8% | -$2.46K |
|
|
INVX
2674
Innovex International, Inc.
INVX
$1.16B
| $300K | ﹤0.01% |
6,782
+2,314
| +52% | +$102K |
|
2675
First Busey Corp
BUSE
$2.16B
| $297K | ﹤0.01% |
9,476
+3,054
| +48% | +$95.7K |
|