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 | |
|---|---|---|---|---|---|---|
|
BPL
551
DELISTED
Buckeye Partners, L.P.
BPL
| $14.3M | 0.01% |
251,369
-27,315
| -10% | -$1.56M |
|
552
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.3M | 0.01% |
178,713
-4,773
| -3% | -$382K |
|
553
CEMIG Preferred Shares
CIG
$5.84B
| $14.3M | 0.01% |
11,297,508
+2,115,494
| +23% | +$2.67M |
|
554
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$59.4M
| $14.2M | 0.01% |
2,204
+604
| +38% | +$3.9M |
|
555
TIM SA
TIMB
$10.1B
| $14.2M | 0.01% |
778,741
+443,067
| +132% | +$8.1M |
|
|
ARRS
556
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.2M | 0.01% |
497,994
+14,566
| +3% | +$415K |
|
557
East-West Bancorp
EWBC
$14.9B
| $14.2M | 0.01% |
237,140
-53,462
| -18% | -$3.2M |
|
|
NDRM
558
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $14.1M | 0.01% |
362,703
+361,984
| +50,345% | +$14.1M |
|
559
iShares S&P 100 ETF
OEF
$22.4B
| $14M | 0.01% |
126,160
+6,809
| +6% | +$758K |
|
|
EDR
560
DELISTED
Education Realty Trust Inc
EDR
| $14M | 0.01% |
390,557
+243,759
| +166% | +$8.76M |
|
561
Devon Energy
DVN
$22B
| $13.9M | 0.01% |
379,860
+95,409
| +34% | +$3.5M |
|
|
CNH
562
CNH Industrial
CNH
$14.2B
| $13.9M | 0.01% |
1,333,909
+28,115
| +2% | +$294K |
|
563
Microchip Technology
MCHP
$34.9B
| $13.9M | 0.01% |
309,876
-121,198
| -28% | -$5.44M |
|
564
Brown-Forman Class B
BF.B
$12.9B
| $13.9M | 0.01% |
399,320
+133,286
| +50% | +$4.63M |
|
|
TCF
565
DELISTED
TCF Financial Corporation
TCF
| $13.8M | 0.01% |
811,639
+40,629
| +5% | +$692K |
|
566
AES
AES
$9.09B
| $13.8M | 0.01% |
1,250,575
+1,076,030
| +616% | +$11.9M |
|
567
Bread Financial
BFH
$2.97B
| $13.7M | 0.01% |
77,482
+71,731
| +1,247% | +$12.7M |
|
|
HCR
568
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $13.7M | 0.01% |
1,442,206
-336,928
| -19% | -$3.2M |
|
569
Vanguard Value ETF
VTV
$144B
| $13.7M | 0.01% |
137,128
+8,102
| +6% | +$809K |
|
|
WBA
570
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.01% |
177,191
-39,474
| -18% | -$3.05M |
|
571
BRF SA
BRFS
$5.88B
| $13.7M | 0.01% |
947,216
+765,272
| +421% | +$11M |
|
572
Novartis
NVS
$245B
| $13.5M | 0.01% |
176,072
+37,419
| +27% | +$2.88M |
|
573
KeyCorp
KEY
$21B
| $13.5M | 0.01% |
718,631
-39,593
| -5% | -$745K |
|
|
BRCD
574
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.5M | 0.01% |
1,131,448
-400,743
| -26% | -$4.79M |
|
575
Unilever
UL
$154B
| $13.5M | 0.01% |
232,423
+25,845
| +13% | +$1.5M |
|