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 | |
|---|---|---|---|---|---|---|
3376
Ardelyx
ARDX
$1.59B
| $83K | ﹤0.01% |
14,943
+5,247
| +54% | +$29.1K |
|
3377
BJ's Restaurants
BJRI
$684M
| $83K | ﹤0.01% |
2,751
-6,260
| -69% | -$189K |
|
3378
iShares US Energy ETF
IYE
$1.15B
| $83K | ﹤0.01% |
2,218
-395
| -15% | -$14.8K |
|
3379
Barron's 400 ETF
BFOR
$183M
| $82K | ﹤0.01% |
2,073
| – | – |
|
3380
eGain
EGAN
$220M
| $82K | ﹤0.01% |
30,256
| – | – |
|
3381
Flushing Financial
FFIC
$476M
| $82K | ﹤0.01% |
2,737
-310
| -10% | -$9.29K |
|
3382
Invesco Food & Beverage ETF
PBJ
$93.6M
| $82K | ﹤0.01% |
2,535
+1,300
| +105% | +$42.1K |
|
3383
Sprott Gold Miners ETF
SGDM
$548M
| $82K | ﹤0.01% |
4,000
| – | – |
|
3384
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $82K | ﹤0.01% |
1,586
| – | – |
|
|
IFEU
3385
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $82K | ﹤0.01% |
+2,101
| New | +$82K |
|
3386
Arbutus Biopharma
ABUS
$855M
| $81K | ﹤0.01% |
12,996
+2,000
| +18% | +$12.5K |
|
3387
Fossil Group
FOSL
$168M
| $81K | ﹤0.01% |
8,662
+7,141
| +469% | +$66.8K |
|
3388
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $81K | ﹤0.01% |
5,608
+19
| +0.3% | +$274 |
|
3389
iShares US Industrials ETF
IYJ
$1.67B
| $81K | ﹤0.01% |
1,168
-32
| -3% | -$2.22K |
|
|
TRCB
3390
DELISTED
Two River Bancorp
TRCB
| $81K | ﹤0.01% |
4,067
+3,495
| +611% | +$69.6K |
|
|
TAX
3391
DELISTED
Liberty Tax, Inc. Class A
TAX
| $81K | ﹤0.01% |
5,619
-3,035
| -35% | -$43.8K |
|
3392
Associated Banc-Corp
ASB
$4.35B
| $80K | ﹤0.01% |
3,302
-12,833
| -80% | -$311K |
|
3393
Autohome
ATHM
$3.48B
| $80K | ﹤0.01% |
1,334
-32,819
| -96% | -$1.97M |
|
3394
Banc of California
BANC
$2.62B
| $80K | ﹤0.01% |
3,846
-1,563
| -29% | -$32.5K |
|
3395
HubSpot
HUBS
$25.9B
| $80K | ﹤0.01% |
961
+141
| +17% | +$11.7K |
|
3396
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $80K | ﹤0.01% |
+4,933
| New | +$80K |
|
|
PCMI
3397
DELISTED
PCM, Inc
PCMI
| $80K | ﹤0.01% |
5,727
+5,661
| +8,577% | +$79.1K |
|
|
ACRE
3398
Ares Commercial Real Estate
ACRE
$266M
| $79K | ﹤0.01% |
5,941
+1,733
| +41% | +$23K |
|
3399
Cal-Maine
CALM
$5.37B
| $79K | ﹤0.01% |
1,929
-5,665
| -75% | -$232K |
|
3400
Chemung Financial Corp
CHMG
$252M
| $79K | ﹤0.01% |
1,677
+382
| +29% | +$18K |
|