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 | |
|---|---|---|---|---|---|---|
2826
Bankwell Financial Group
BWFG
$356M
| $231K | ﹤0.01% |
6,257
-1,278
| -17% | -$47.2K |
|
2827
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $231K | ﹤0.01% |
5,272
+806
| +18% | +$35.3K |
|
|
PERY
2828
DELISTED
Perry Ellis International Inc
PERY
| $231K | ﹤0.01% |
9,757
-10,546
| -52% | -$250K |
|
|
HAUD
2829
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $231K | ﹤0.01% |
10,000
-15,000
| -60% | -$347K |
|
|
HTD
2830
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $230K | ﹤0.01% |
8,910
-700
| -7% | -$18.1K |
|
2831
Nutanix
NTNX
$21B
| $230K | ﹤0.01% |
10,279
+7,999
| +351% | +$179K |
|
2832
Agilysys
AGYS
$3B
| $229K | ﹤0.01% |
19,188
+6,654
| +53% | +$79.4K |
|
2833
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $229K | ﹤0.01% |
3,094
+958
| +45% | +$70.9K |
|
|
NVRO
2834
DELISTED
NEVRO CORP.
NVRO
| $229K | ﹤0.01% |
2,519
+2,073
| +465% | +$188K |
|
2835
Big 5 Sporting Goods
BGFV
$32.5M
| $228K | ﹤0.01% |
29,822
-85,266
| -74% | -$652K |
|
2836
Iridium Communications
IRDM
$1.93B
| $228K | ﹤0.01% |
22,186
+11,470
| +107% | +$118K |
|
2837
Impinj
PI
$5.55B
| $227K | ﹤0.01% |
5,459
+1,364
| +33% | +$56.7K |
|
2838
Rush Enterprises Class B
RUSHB
$4.55B
| $226K | ﹤0.01% |
11,660
-1,100
| -9% | -$21.3K |
|
|
ABMD
2839
DELISTED
Abiomed Inc
ABMD
| $226K | ﹤0.01% |
1,343
+347
| +35% | +$58.4K |
|
2840
Enovis
ENOV
$1.85B
| $225K | ﹤0.01% |
3,136
+2,524
| +412% | +$181K |
|
2841
Yelp
YELP
$1.99B
| $225K | ﹤0.01% |
5,188
-338,990
| -98% | -$14.7M |
|
|
AY
2842
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $225K | ﹤0.01% |
11,420
-13,492
| -54% | -$266K |
|
|
TERP
2843
DELISTED
TerraForm Power, Inc
TERP
| $225K | ﹤0.01% |
17,029
+16,725
| +5,502% | +$221K |
|
2844
Bright Horizons
BFAM
$6.21B
| $224K | ﹤0.01% |
2,603
+308
| +13% | +$26.5K |
|
2845
Photronics
PLAB
$1.35B
| $224K | ﹤0.01% |
25,336
+10,488
| +71% | +$92.7K |
|
2846
Webster Financial
WBS
$10.1B
| $224K | ﹤0.01% |
4,258
-8,534
| -67% | -$449K |
|
|
NWHM
2847
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $224K | ﹤0.01% |
20,098
+20,016
| +24,410% | +$223K |
|
2848
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $223K | ﹤0.01% |
8,992
+887
| +11% | +$22K |
|
2849
Invesco Building & Construction ETF
PKB
$333M
| $223K | ﹤0.01% |
7,114
-500
| -7% | -$15.7K |
|
2850
Alaunos Therapeutics
TCRT
$4.96M
| $223K | ﹤0.01% |
242
-46
| -16% | -$42.4K |
|