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 | |
|---|---|---|---|---|---|---|
|
RC
2751
Ready Capital
RC
$695M
| $266K | ﹤0.01% |
16,908
+16,796
| +14,996% | +$264K |
|
|
JPS
2752
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $266K | ﹤0.01% |
25,559
+11,510
| +82% | +$120K |
|
|
DATA
2753
DELISTED
Tableau Software, Inc.
DATA
| $266K | ﹤0.01% |
3,557
-139,094
| -98% | -$10.4M |
|
|
ERH
2754
Allspring Utilities & High Income Fund
ERH
$108M
| $265K | ﹤0.01% |
20,533
-1,200
| -6% | -$15.5K |
|
2755
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.7M
| $265K | ﹤0.01% |
7,909
+3,521
| +80% | +$118K |
|
2756
MarineMax
HZO
$562M
| $265K | ﹤0.01% |
16,057
-1,008
| -6% | -$16.6K |
|
2757
ICF International
ICFI
$1.84B
| $265K | ﹤0.01% |
4,912
+2,684
| +120% | +$145K |
|
2758
Korea Electric Power
KEP
$17.3B
| $265K | ﹤0.01% |
15,735
+6,156
| +64% | +$104K |
|
2759
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $265K | ﹤0.01% |
13,793
+4,483
| +48% | +$86.1K |
|
2760
Littelfuse
LFUS
$6.51B
| $263K | ﹤0.01% |
1,343
-114
| -8% | -$22.3K |
|
|
MCF
2761
DELISTED
Contango Oil & Gas Co.
MCF
| $263K | ﹤0.01% |
52,349
+33,343
| +175% | +$168K |
|
2762
Papa John's
PZZA
$1.63B
| $262K | ﹤0.01% |
3,596
+3,391
| +1,654% | +$247K |
|
|
AAAP
2763
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $262K | ﹤0.01% |
3,875
+2,534
| +189% | +$171K |
|
2764
Pegasystems
PEGA
$10.1B
| $261K | ﹤0.01% |
9,036
+804
| +10% | +$23.2K |
|
|
PCF
2765
High Income Securities Fund
PCF
$121M
| $260K | ﹤0.01% |
29,130
+26,296
| +928% | +$235K |
|
2766
CommScope
COMM
$3.69B
| $259K | ﹤0.01% |
7,770
+2,718
| +54% | +$90.6K |
|
2767
International Flavors & Fragrances
IFF
$16.5B
| $259K | ﹤0.01% |
1,819
-8,630
| -83% | -$1.23M |
|
2768
Universal Electronics
UEIC
$63.9M
| $259K | ﹤0.01% |
4,098
-1,578
| -28% | -$99.7K |
|
|
GBNK
2769
DELISTED
Guaranty Bancorp
GBNK
| $258K | ﹤0.01% |
9,275
+9,024
| +3,595% | +$251K |
|
|
SIGM
2770
DELISTED
Sigma Designs Inc
SIGM
| $258K | ﹤0.01% |
40,973
+40,878
| +43,029% | +$257K |
|
|
AWF
2771
AllianceBernstein Global High Income Fund
AWF
$975M
| $257K | ﹤0.01% |
19,678
+1,000
| +5% | +$13.1K |
|
2772
Vishay Precision Group
VPG
$433M
| $257K | ﹤0.01% |
10,535
-774
| -7% | -$18.9K |
|
2773
1st Source
SRCE
$1.55B
| $256K | ﹤0.01% |
5,045
+1,066
| +27% | +$54.1K |
|
2774
Tronox
TROX
$783M
| $256K | ﹤0.01% |
12,129
+11,965
| +7,296% | +$253K |
|
2775
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $255K | ﹤0.01% |
10,069
-1,763
| -15% | -$44.6K |
|