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 | |
|---|---|---|---|---|---|---|
3076
Mistras Group
MG
$299M
| $146K | ﹤0.01% |
7,149
+2,421
| +51% | +$49.4K |
|
3077
Addus HomeCare
ADUS
$2.03B
| $145K | ﹤0.01% |
4,111
+109
| +3% | +$3.85K |
|
3078
Cathay General Bancorp
CATY
$3.39B
| $145K | ﹤0.01% |
3,612
-8,728
| -71% | -$350K |
|
3079
Golden Entertainment
GDEN
$638M
| $145K | ﹤0.01% |
5,956
-11,996
| -67% | -$292K |
|
3080
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $145K | ﹤0.01% |
4,358
+700
| +19% | +$23.3K |
|
3081
Preformed Line Products
PLPC
$979M
| $145K | ﹤0.01% |
2,149
+546
| +34% | +$36.8K |
|
|
CSRA
3082
DELISTED
CSRA Inc.
CSRA
| $145K | ﹤0.01% |
4,503
+1,399
| +45% | +$45K |
|
3083
Triumph Financial, Inc.
TFIN
$1.4B
| $144K | ﹤0.01% |
4,454
-766
| -15% | -$24.8K |
|
3084
First Citizens BancShares
FCNCA
$25.5B
| $143K | ﹤0.01% |
383
-42
| -10% | -$15.7K |
|
3085
Fonar
FONR
$98.8M
| $143K | ﹤0.01% |
4,680
-21,310
| -82% | -$651K |
|
3086
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $143K | ﹤0.01% |
2,925
-804
| -22% | -$39.3K |
|
3087
Precigen
PGEN
$1.13B
| $143K | ﹤0.01% |
7,519
-8,411
| -53% | -$160K |
|
3088
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $143K | ﹤0.01% |
11,419
+1,000
| +10% | +$12.5K |
|
3089
Willis Lease Finance
WLFC
$1.13B
| $143K | ﹤0.01% |
5,813
+814
| +16% | +$20K |
|
3090
Expro
XPRO
$1.43B
| $143K | ﹤0.01% |
3,101
+1,074
| +53% | +$49.5K |
|
|
PIV
3091
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $143K | ﹤0.01% |
4,950
| – | – |
|
3092
Novavax
NVAX
$1.3B
| $142K | ﹤0.01% |
6,211
+896
| +17% | +$20.5K |
|
3093
Titan Machinery
TITN
$451M
| $142K | ﹤0.01% |
9,166
+1,478
| +19% | +$22.9K |
|
|
ZIXI
3094
DELISTED
Zix Corporation
ZIXI
| $142K | ﹤0.01% |
28,936
+28,582
| +8,074% | +$140K |
|
3095
Ducommun
DCO
$1.39B
| $141K | ﹤0.01% |
4,413
+858
| +24% | +$27.4K |
|
3096
VanEck High Yield Muni ETF
HYD
$3.37B
| $141K | ﹤0.01% |
2,256
+751
| +50% | +$46.9K |
|
|
CWBC
3097
Community West Bancshares
CWBC
$403M
| $140K | ﹤0.01% |
6,262
+659
| +12% | +$14.7K |
|
3098
Denison Mines
DNN
$2.12B
| $140K | ﹤0.01% |
302,653
+300,379
| +13,209% | +$139K |
|
3099
Global Industrial
GIC
$1.42B
| $140K | ﹤0.01% |
5,305
+5,228
| +6,790% | +$138K |
|
3100
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $140K | ﹤0.01% |
+5,022
| New | +$140K |
|