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 | |
|---|---|---|---|---|---|---|
|
AKRX
676
DELISTED
Akorn, Inc.
AKRX
| $10.5M | 0.01% |
317,768
+233,214
| +276% | +$7.74M |
|
|
SFR
677
DELISTED
Starwood Waypoint Homes
SFR
| $10.5M | 0.01% |
288,282
+134,425
| +87% | +$4.89M |
|
|
RHT
678
DELISTED
Red Hat Inc
RHT
| $10.5M | 0.01% |
94,533
+6,520
| +7% | +$723K |
|
679
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $10.5M | 0.01% |
490,496
-239,588
| -33% | -$5.11M |
|
680
Eagle Materials
EXP
$7.49B
| $10.4M | 0.01% |
97,362
+27,906
| +40% | +$2.98M |
|
681
Waters Corp
WAT
$17.6B
| $10.3M | 0.01% |
57,619
+21,812
| +61% | +$3.92M |
|
682
Sun Communities
SUI
$16.2B
| $10.3M | 0.01% |
120,590
-60,629
| -33% | -$5.19M |
|
683
Hormel Foods
HRL
$13.7B
| $10.2M | 0.01% |
317,032
-75,770
| -19% | -$2.44M |
|
|
ACC
684
DELISTED
American Campus Communities, Inc.
ACC
| $10.1M | 0.01% |
229,767
+143,230
| +166% | +$6.32M |
|
685
Assurant
AIZ
$10.5B
| $10.1M | 0.01% |
106,038
+20,651
| +24% | +$1.97M |
|
686
Mohawk Industries
MHK
$8.35B
| $10.1M | 0.01% |
40,911
+20,891
| +104% | +$5.17M |
|
|
XEC
687
DELISTED
CIMAREX ENERGY CO
XEC
| $10.1M | 0.01% |
88,678
+15,633
| +21% | +$1.78M |
|
688
Rockwell Automation
ROK
$38.6B
| $10.1M | 0.01% |
56,536
+11,556
| +26% | +$2.06M |
|
|
VMW
689
DELISTED
VMware, Inc
VMW
| $9.99M | 0.01% |
91,534
+1,565
| +2% | +$171K |
|
690
Steel Dynamics
STLD
$19.4B
| $9.99M | 0.01% |
289,941
+26,558
| +10% | +$915K |
|
691
Packaging Corp of America
PKG
$19.3B
| $9.99M | 0.01% |
87,104
+56,602
| +186% | +$6.49M |
|
692
Huazhu Hotels Group
HTHT
$11.2B
| $9.95M | 0.01% |
335,040
+167,492
| +100% | +$4.98M |
|
693
Invesco
IVZ
$9.9B
| $9.94M | 0.01% |
283,721
+7,613
| +3% | +$267K |
|
694
Sabesp
SBS
$15.8B
| $9.92M | 0.01% |
948,078
+789,031
| +496% | +$8.25M |
|
|
ULBR
695
DELISTED
VelocityShares Long LIBOR ETN
ULBR
| – | – |
0
| – | – |
|
696
Iron Mountain
IRM
$29.1B
| $9.91M | 0.01% |
254,815
+36,484
| +17% | +$1.42M |
|
697
Manulife Financial
MFC
$52.4B
| $9.87M | 0.01% |
487,661
+129,399
| +36% | +$2.62M |
|
|
RATE
698
DELISTED
Bankrate Inc
RATE
| $9.83M | 0.01% |
704,489
+669,157
| +1,894% | +$9.34M |
|
|
STRP
699
DELISTED
Straight Path Communications Inc.
STRP
| $9.8M | 0.01% |
54,259
+2,611
| +5% | +$472K |
|
700
Invesco S&P 500 Enhanced Value ETF
SPVU
$108M
| $9.8M | 0.01% |
300,000
| – | – |
|