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 | |
|---|---|---|---|---|---|---|
2951
Southern Missouri Bancorp
SMBC
$628M
| $182K | ﹤0.01% |
4,979
+515
| +12% | +$18.8K |
|
2952
Vital Energy
VTLE
$635M
| $182K | ﹤0.01% |
704
+664
| +1,660% | +$172K |
|
|
HAWK
2953
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $182K | ﹤0.01% |
4,169
-13,953
| -77% | -$609K |
|
2954
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $181K | ﹤0.01% |
6,420
+72
| +1% | +$2.03K |
|
2955
LSI Industries
LYTS
$686M
| $181K | ﹤0.01% |
27,474
+27,314
| +17,071% | +$180K |
|
2956
Navigator Holdings
NVGS
$1.11B
| $180K | ﹤0.01% |
+16,210
| New | +$180K |
|
|
VNET
2957
VNET Group
VNET
$2.57B
| $180K | ﹤0.01% |
31,754
-6,044
| -16% | -$34.3K |
|
|
NOAH
2958
Noah Holdings
NOAH
$781M
| $179K | ﹤0.01% |
5,566
| – | – |
|
2959
Nova
NVMI
$8.69B
| $179K | ﹤0.01% |
+6,383
| New | +$179K |
|
2960
Metallus
MTUS
$697M
| $179K | ﹤0.01% |
10,872
-34,883
| -76% | -$574K |
|
|
BECN
2961
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $179K | ﹤0.01% |
3,475
+832
| +31% | +$42.9K |
|
|
CUNB
2962
DELISTED
CU Bancorp
CUNB
| $179K | ﹤0.01% |
4,626
-4,808
| -51% | -$186K |
|
2963
DaVita
DVA
$9.52B
| $178K | ﹤0.01% |
3,006
-226,139
| -99% | -$13.4M |
|
2964
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $178K | ﹤0.01% |
8,315
+470
| +6% | +$10.1K |
|
|
BV
2965
DELISTED
Bazaarvoice, Inc.
BV
| $178K | ﹤0.01% |
35,977
+7,294
| +25% | +$36.1K |
|
2966
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $177K | ﹤0.01% |
3,998
| – | – |
|
2967
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $177K | ﹤0.01% |
7,702
+55
| +0.7% | +$1.26K |
|
|
AUD
2968
DELISTED
Audacy, Inc.
AUD
| $177K | ﹤0.01% |
15,496
+15,425
| +21,725% | +$176K |
|
|
PWT
2969
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $177K | ﹤0.01% |
5,743
-452
| -7% | -$13.9K |
|
2970
Regional Management Corp
RM
$418M
| $176K | ﹤0.01% |
7,275
+3,769
| +108% | +$91.2K |
|
2971
Townsquare Media
TSQ
$115M
| $176K | ﹤0.01% |
17,663
-4,421
| -20% | -$44.1K |
|
|
MRLN
2972
DELISTED
Marlin Business Services Corp
MRLN
| $176K | ﹤0.01% |
6,107
+2,768
| +83% | +$79.8K |
|
|
FLIC
2973
DELISTED
First of Long Island Corp
FLIC
| $175K | ﹤0.01% |
5,757
+4,446
| +339% | +$135K |
|
2974
West Pharmaceutical
WST
$18.2B
| $175K | ﹤0.01% |
1,821
+252
| +16% | +$24.2K |
|
|
ABCD
2975
DELISTED
Cambium Learning Group, Inc.
ABCD
| $175K | ﹤0.01% |
26,362
+17,334
| +192% | +$115K |
|