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 | |
|---|---|---|---|---|---|---|
|
HMHC
2976
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $174K | ﹤0.01% |
14,447
+9,166
| +174% | +$110K |
|
2977
Commercial Metals
CMC
$6.47B
| $173K | ﹤0.01% |
9,122
-7,664
| -46% | -$145K |
|
2978
HNI Corp
HNI
$2.07B
| $173K | ﹤0.01% |
4,187
-850
| -17% | -$35.1K |
|
|
JKS
2979
JinkoSolar
JKS
$1.3B
| $173K | ﹤0.01% |
6,922
-1,259
| -15% | -$31.5K |
|
2980
PLDT
PHI
$4.22B
| $173K | ﹤0.01% |
5,408
+1,754
| +48% | +$56.1K |
|
2981
Lifetime Brands
LCUT
$88.4M
| $172K | ﹤0.01% |
9,404
-2,784
| -23% | -$50.9K |
|
2982
Ollie's Bargain Outlet
OLLI
$8.06B
| $172K | ﹤0.01% |
3,710
-30,860
| -89% | -$1.43M |
|
|
MNTA
2983
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $172K | ﹤0.01% |
9,301
-4,435
| -32% | -$82K |
|
|
NCOM
2984
DELISTED
National Commerce Corporation
NCOM
| $172K | ﹤0.01% |
4,011
+344
| +9% | +$14.8K |
|
|
MSP
2985
DELISTED
Madison Strategic Sector
MSP
| $172K | ﹤0.01% |
14,299
+691
| +5% | +$8.31K |
|
2986
ATN International
ATNI
$238M
| $171K | ﹤0.01% |
3,254
+2,715
| +504% | +$143K |
|
2987
Republic Bancorp
RBCAA
$1.48B
| $171K | ﹤0.01% |
4,394
+389
| +10% | +$15.1K |
|
|
AD
2988
Array Digital Infrastructure, Inc.
AD
$4.41B
| $171K | ﹤0.01% |
4,814
+1,439
| +43% | +$51.1K |
|
|
AVHI
2989
DELISTED
A V Homes, Inc.
AVHI
| $171K | ﹤0.01% |
9,965
+9,883
| +12,052% | +$170K |
|
2990
Allient
ALNT
$779M
| $170K | ﹤0.01% |
10,043
-1,131
| -10% | -$19.1K |
|
2991
Liberty Global Class C
LBTYK
$4.07B
| $170K | ﹤0.01% |
5,159
-4,711
| -48% | -$155K |
|
2992
National CineMedia
NCMI
$455M
| $170K | ﹤0.01% |
2,429
-90
| -4% | -$6.3K |
|
2993
IQVIA
IQV
$31.8B
| $169K | ﹤0.01% |
1,785
-73
| -4% | -$6.91K |
|
2994
Waterstone Financial
WSBF
$275M
| $169K | ﹤0.01% |
8,665
+8,600
| +13,231% | +$168K |
|
|
ETX
2995
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $168K | ﹤0.01% |
8,185
+79
| +1% | +$1.62K |
|
2996
Miller Industries
MLR
$455M
| $168K | ﹤0.01% |
6,019
+565
| +10% | +$15.8K |
|
|
DSL
2997
DoubleLine Income Solutions Fund
DSL
$1.44B
| $167K | ﹤0.01% |
7,850
+1,100
| +16% | +$23.4K |
|
2998
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $167K | ﹤0.01% |
1,572
+868
| +123% | +$92.2K |
|
|
SHI
2999
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $167K | ﹤0.01% |
2,785
-638
| -19% | -$38.3K |
|
|
JAX
3000
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $167K | ﹤0.01% |
14,406
-218
| -1% | -$2.53K |
|