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 | |
|---|---|---|---|---|---|---|
3176
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $120K | ﹤0.01% |
1,766
-6,904
| -80% | -$469K |
|
|
TREC
3177
DELISTED
Trecora Resources
TREC
| $120K | ﹤0.01% |
9,013
-172
| -2% | -$2.29K |
|
3178
InterContinental Hotels
IHG
$18.4B
| $119K | ﹤0.01% |
2,136
+411
| +24% | +$22.9K |
|
|
TWN
3179
Taiwan Fund
TWN
$342M
| $119K | ﹤0.01% |
+5,804
| New | +$119K |
|
3180
Ezcorp Inc
EZPW
$1.04B
| $118K | ﹤0.01% |
12,486
-6,769
| -35% | -$64K |
|
3181
Novanta
NOVT
$4.12B
| $118K | ﹤0.01% |
2,687
+2,140
| +391% | +$94K |
|
3182
Southern First Bancshares
SFST
$366M
| $118K | ﹤0.01% |
3,254
+1,208
| +59% | +$43.8K |
|
3183
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $118K | ﹤0.01% |
3,315
-1,833
| -36% | -$65.2K |
|
3184
Turning Point Brands
TPB
$1.84B
| $118K | ﹤0.01% |
6,961
+1,370
| +25% | +$23.2K |
|
|
LBAI
3185
DELISTED
Lakeland Bancorp Inc
LBAI
| $118K | ﹤0.01% |
5,767
+3,637
| +171% | +$74.4K |
|
|
CAI
3186
DELISTED
CAI International, Inc.
CAI
| $118K | ﹤0.01% |
3,876
+1,045
| +37% | +$31.8K |
|
3187
Kforce
KFRC
$567M
| $117K | ﹤0.01% |
5,773
+1,590
| +38% | +$32.2K |
|
|
XOG
3188
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $117K | ﹤0.01% |
7,606
-1,298
| -15% | -$20K |
|
|
GCAP
3189
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $117K | ﹤0.01% |
18,310
+10,869
| +146% | +$69.5K |
|
|
GPM
3190
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $117K | ﹤0.01% |
13,687
+53
| +0.4% | +$453 |
|
|
CTO
3191
CTO Realty Growth
CTO
$544M
| $116K | ﹤0.01% |
7,117
+4,159
| +141% | +$67.8K |
|
3192
Foster
FSTR
$291M
| $116K | ﹤0.01% |
5,102
+5,031
| +7,086% | +$114K |
|
3193
Horizon Bancorp
HBNC
$833M
| $116K | ﹤0.01% |
5,948
+5,736
| +2,706% | +$112K |
|
3194
First Internet Bancorp
INBK
$212M
| $116K | ﹤0.01% |
3,586
-533
| -13% | -$17.2K |
|
3195
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $116K | ﹤0.01% |
4,353
-7,632
| -64% | -$203K |
|
3196
Reading International Class A
RDI
$33.8M
| $116K | ﹤0.01% |
7,398
+1,341
| +22% | +$21K |
|
3197
Scorpio Tankers
STNG
$2.99B
| $116K | ﹤0.01% |
3,387
-5,632
| -62% | -$193K |
|
|
ENZ
3198
DELISTED
Enzo Biochem, Inc.
ENZ
| $116K | ﹤0.01% |
11,141
+6,684
| +150% | +$69.6K |
|
|
AFI
3199
DELISTED
Armstrong Flooring, Inc.
AFI
| $116K | ﹤0.01% |
7,385
-14,000
| -65% | -$220K |
|
|
QTNA
3200
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $116K | ﹤0.01% |
6,878
+6,738
| +4,813% | +$114K |
|