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 | |
|---|---|---|---|---|---|---|
|
PWY
2776
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $255K | ﹤0.01% |
8,443
+2,280
| +37% | +$68.9K |
|
2777
Monarch Casino & Resort
MCRI
$1.86B
| $254K | ﹤0.01% |
6,430
-9,644
| -60% | -$381K |
|
|
CUTR
2778
DELISTED
Cutera, Inc.
CUTR
| $253K | ﹤0.01% |
6,136
+5,849
| +2,038% | +$241K |
|
|
CHMI
2779
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $252K | ﹤0.01% |
13,912
+10,525
| +311% | +$191K |
|
2780
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $252K | ﹤0.01% |
10,000
| – | – |
|
2781
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $251K | ﹤0.01% |
12,495
+10,864
| +666% | +$218K |
|
2782
Casella Waste Systems
CWST
$5.73B
| $247K | ﹤0.01% |
13,155
+944
| +8% | +$17.7K |
|
2783
Protolabs
PRLB
$1.19B
| $247K | ﹤0.01% |
3,079
+111
| +4% | +$8.91K |
|
|
RMT
2784
Royce Micro-Cap Trust
RMT
$537M
| $247K | ﹤0.01% |
26,307
+26,252
| +47,731% | +$246K |
|
|
TWOU
2785
DELISTED
2U, Inc.
TWOU
| $247K | ﹤0.01% |
147
+82
| +126% | +$138K |
|
|
FRBK
2786
DELISTED
Republic First Bancorp Inc
FRBK
| $247K | ﹤0.01% |
26,732
+26,610
| +21,811% | +$246K |
|
2787
Heritage Financial
HFWA
$823M
| $246K | ﹤0.01% |
8,346
+1,961
| +31% | +$57.8K |
|
2788
DHI Group
DHX
$142M
| $245K | ﹤0.01% |
94,264
+51,745
| +122% | +$134K |
|
2789
Greif
GEF
$3.56B
| $245K | ﹤0.01% |
4,178
+907
| +28% | +$53.2K |
|
2790
Culp
CULP
$56.7M
| $244K | ﹤0.01% |
7,461
+5,129
| +220% | +$168K |
|
2791
Element Solutions
ESI
$6.47B
| $244K | ﹤0.01% |
21,797
-3,248
| -13% | -$36.4K |
|
2792
McEwen Inc.
MUX
$765M
| $244K | ﹤0.01% |
12,513
+11,847
| +1,779% | +$231K |
|
2793
CVR Partners
UAN
$920M
| $244K | ﹤0.01% |
7,543
| – | – |
|
2794
Barnes & Noble Education
BNED
$293M
| $243K | ﹤0.01% |
374
-67
| -15% | -$43.5K |
|
2795
CryoPort
CYRX
$439M
| $243K | ﹤0.01% |
+24,697
| New | +$243K |
|
|
THW
2796
abrdn World Healthcare Fund
THW
$470M
| $242K | ﹤0.01% |
16,612
+5,006
| +43% | +$72.9K |
|
2797
First Financial Corporation Common Stock
THFF
$687M
| $241K | ﹤0.01% |
5,067
+1,233
| +32% | +$58.6K |
|
2798
TruBridge
TBRG
$305M
| $241K | ﹤0.01% |
8,157
-3,526
| -30% | -$104K |
|
|
STBZ
2799
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $241K | ﹤0.01% |
8,402
+7,664
| +1,038% | +$220K |
|
|
KMG
2800
DELISTED
KMG Chemicals Inc
KMG
| $241K | ﹤0.01% |
4,389
+4,290
| +4,333% | +$236K |
|