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 | |
|---|---|---|---|---|---|---|
501
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $16.4M | 0.01% |
472,185
+48,516
| +11% | +$1.69M |
|
502
TAL Education Group
TAL
$6.43B
| $16.4M | 0.01% |
485,331
-73,641
| -13% | -$2.48M |
|
|
MDRX
503
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.3M | 0.01% |
1,148,158
-296,769
| -21% | -$4.22M |
|
504
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $16.3M | 0.01% |
468,499
-446,201
| -49% | -$15.6M |
|
505
Fifth Third Bancorp
FITB
$30B
| $16.3M | 0.01% |
582,777
-223,233
| -28% | -$6.25M |
|
|
WNRL
506
DELISTED
Western Refining Logistics, LP
WNRL
| $16.2M | 0.01% |
626,292
+112,096
| +22% | +$2.89M |
|
507
Avery Dennison
AVY
$13B
| $16.1M | 0.01% |
163,446
+37,343
| +30% | +$3.67M |
|
|
IMPV
508
DELISTED
Imperva, Inc.
IMPV
| $16.1M | 0.01% |
369,919
-60,967
| -14% | -$2.65M |
|
509
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $16M | 0.01% |
149,921
+22,067
| +17% | +$2.35M |
|
510
Magna International
MGA
$12.9B
| $16M | 0.01% |
299,737
+9,890
| +3% | +$527K |
|
511
Bausch Health
BHC
$2.67B
| $16M | 0.01% |
1,116,217
+638,185
| +134% | +$9.13M |
|
512
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $15.9M | 0.01% |
166,751
-1,205
| -0.7% | -$115K |
|
|
TEN
513
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.9M | 0.01% |
261,951
-24,135
| -8% | -$1.46M |
|
514
Mid-America Apartment Communities
MAA
$16.9B
| $15.9M | 0.01% |
148,532
+21,416
| +17% | +$2.29M |
|
515
Citizens Financial Group
CFG
$22.3B
| $15.8M | 0.01% |
416,618
-248
| -0.1% | -$9.39K |
|
516
TC Energy
TRP
$54B
| $15.8M | 0.01% |
319,792
+24,622
| +8% | +$1.21M |
|
517
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.8M | 0.01% |
212,459
-500,130
| -70% | -$37.1M |
|
518
Progressive
PGR
$143B
| $15.7M | 0.01% |
324,589
-724,861
| -69% | -$35.1M |
|
519
Banco Bradesco
BBD
$33.3B
| $15.7M | 0.01% |
2,487,581
+2,289,342
| +1,155% | +$14.4M |
|
520
Bank of Montreal
BMO
$91B
| $15.6M | 0.01% |
206,973
-59,546
| -22% | -$4.5M |
|
|
ADSW
521
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $15.6M | 0.01% |
618,469
-95,626
| -13% | -$2.41M |
|
522
iShares S&P 500 Growth ETF
IVW
$64.1B
| $15.6M | 0.01% |
434,472
+23,720
| +6% | +$850K |
|
523
Dollar General
DG
$23.1B
| $15.5M | 0.01% |
191,689
-604,387
| -76% | -$49M |
|
524
Teradata
TDC
$1.97B
| $15.4M | 0.01% |
455,980
+320,856
| +237% | +$10.8M |
|
|
TWTR
525
DELISTED
Twitter, Inc.
TWTR
| $15.4M | 0.01% |
911,641
+321,118
| +54% | +$5.42M |
|