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 | |
|---|---|---|---|---|---|---|
2701
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $289K | ﹤0.01% |
8,405
+700
| +9% | +$24.1K |
|
2702
Caesars Entertainment
CZR
$5.39B
| $289K | ﹤0.01% |
11,251
+5,351
| +91% | +$137K |
|
|
CIVI
2703
DELISTED
Civitas Solutions, Inc.
CIVI
| $289K | ﹤0.01% |
15,639
-1,383
| -8% | -$25.6K |
|
2704
China Yuchai International
CYD
$1.47B
| $287K | ﹤0.01% |
12,901
+1,844
| +17% | +$41K |
|
2705
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $287K | ﹤0.01% |
8,628
+303
| +4% | +$10.1K |
|
2706
Liberty Broadband Class A
LBRDA
$8.56B
| $287K | ﹤0.01% |
3,058
+51
| +2% | +$4.79K |
|
2707
Adeia
ADEA
$1.7B
| $286K | ﹤0.01% |
42,733
-167,159
| -80% | -$1.12M |
|
2708
McGrath RentCorp
MGRC
$3.04B
| $284K | ﹤0.01% |
6,495
-2,405
| -27% | -$105K |
|
2709
LiveRamp
RAMP
$1.73B
| $284K | ﹤0.01% |
11,559
+4,263
| +58% | +$105K |
|
2710
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $284K | ﹤0.01% |
8,156
+803
| +11% | +$28K |
|
|
CHFN
2711
DELISTED
Charter Financial Corp
CHFN
| $284K | ﹤0.01% |
15,323
+15,074
| +6,054% | +$279K |
|
|
MAG
2712
DELISTED
MAG Silver
MAG
| $283K | ﹤0.01% |
25,335
+25,114
| +11,364% | +$281K |
|
2713
Mercury Insurance
MCY
$4.35B
| $283K | ﹤0.01% |
4,977
-1,937
| -28% | -$110K |
|
|
CNXM
2714
DELISTED
CNX Midstream Partners LP
CNXM
| $283K | ﹤0.01% |
17,891
-159,894
| -90% | -$2.53M |
|
2715
AMC Entertainment Holdings
AMC
$1.49B
| $280K | ﹤0.01% |
1,901
-6,998
| -79% | -$1.03M |
|
2716
Azenta
AZTA
$1.37B
| $280K | ﹤0.01% |
9,218
-54,156
| -85% | -$1.65M |
|
2717
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $280K | ﹤0.01% |
2,929
+2,800
| +2,171% | +$268K |
|
|
PDLI
2718
DELISTED
PDL BioPharma, Inc.
PDLI
| $280K | ﹤0.01% |
82,583
+81,986
| +13,733% | +$278K |
|
|
EMO
2719
ClearBridge Energy Midstream Opportunity Fund
EMO
$858M
| $278K | ﹤0.01% |
4,571
+2,147
| +89% | +$131K |
|
2720
Enterprise Financial Services Corp
EFSC
$2.21B
| $277K | ﹤0.01% |
6,534
+978
| +18% | +$41.5K |
|
2721
JELD-WEN Holding
JELD
$545M
| $277K | ﹤0.01% |
7,799
+6,065
| +350% | +$215K |
|
2722
Invesco International Dividend Achievers ETF
PID
$875M
| $277K | ﹤0.01% |
17,140
+589
| +4% | +$9.52K |
|
2723
Nelnet
NNI
$4.5B
| $276K | ﹤0.01% |
5,463
+902
| +20% | +$45.6K |
|
2724
Stratasys
SSYS
$840M
| $276K | ﹤0.01% |
11,914
+1,979
| +20% | +$45.8K |
|
2725
Invesco Trust Investment Grade Municipals
VGM
$545M
| $275K | ﹤0.01% |
20,500
+1,000
| +5% | +$13.4K |
|