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 | |
|---|---|---|---|---|---|---|
|
CTXS
751
DELISTED
Citrix Systems Inc
CTXS
| $8.3M | 0.01% |
107,997
-51,526
| -32% | -$3.96M |
|
|
AIV
752
Aimco
AIV
$1.07B
| $8.29M | 0.01% |
1,419,146
+396,749
| +39% | +$2.32M |
|
753
Cboe Global Markets
CBOE
$24.5B
| $8.26M | 0.01% |
76,749
-6,645
| -8% | -$715K |
|
754
CGI
GIB
$20.7B
| $8.25M | 0.01% |
159,450
+6,986
| +5% | +$362K |
|
|
CIT
755
DELISTED
CIT Group Inc.
CIT
| $8.25M | 0.01% |
168,101
+29,273
| +21% | +$1.44M |
|
756
Encore Capital Group
ECPG
$993M
| $8.23M | 0.01% |
185,827
-24,109
| -11% | -$1.07M |
|
757
iShares MSCI Indonesia ETF
EIDO
$328M
| $8.21M | 0.01% |
307,555
+66,279
| +27% | +$1.77M |
|
758
Fluor
FLR
$6.69B
| $8.21M | 0.01% |
194,934
+24,232
| +14% | +$1.02M |
|
759
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $8.19M | 0.01% |
113,357
-48,915
| -30% | -$3.53M |
|
760
Edwards Lifesciences
EW
$46B
| $8.18M | 0.01% |
224,568
+98,796
| +79% | +$3.6M |
|
761
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $8.16M | 0.01% |
250,000
| – | – |
|
762
Ralph Lauren
RL
$18.9B
| $8.12M | 0.01% |
91,979
+477
| +0.5% | +$42.1K |
|
|
PGRE
763
Paramount Group
PGRE
$1.6B
| $8.12M | 0.01% |
507,278
+91,210
| +22% | +$1.46M |
|
764
iShares S&P 500 Value ETF
IVE
$40.8B
| $8.07M | 0.01% |
74,803
+2,908
| +4% | +$314K |
|
765
Groupon
GRPN
$916M
| $8.06M | 0.01% |
77,474
+41,400
| +115% | +$4.31M |
|
766
Gerdau
GGB
$6.19B
| $8.06M | 0.01% |
2,958,993
+1,166,443
| +65% | +$3.18M |
|
767
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.01M | 0.01% |
161,960
+8,628
| +6% | +$427K |
|
|
DESP
768
DELISTED
Despegar.com
DESP
| $8M | 0.01% |
+250,000
| New | +$8M |
|
769
Nasdaq
NDAQ
$54.3B
| $7.98M | 0.01% |
308,460
-555,720
| -64% | -$14.4M |
|
770
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.96M | 0.01% |
158,182
-94,024
| -37% | -$4.73M |
|
|
MFA
771
MFA Financial
MFA
$1.05B
| $7.96M | 0.01% |
227,048
+60,613
| +36% | +$2.12M |
|
|
SSNI
772
DELISTED
Silver Spring Networks, Inc.
SSNI
| $7.92M | 0.01% |
490,012
+489,905
| +457,855% | +$7.92M |
|
773
ING
ING
$73B
| $7.91M | 0.01% |
429,214
-22,969
| -5% | -$423K |
|
|
EFC
774
Ellington Financial
EFC
$1.36B
| $7.9M | 0.01% |
500,274
+22,299
| +5% | +$352K |
|
775
British American Tobacco
BTI
$123B
| $7.87M | 0.01% |
126,069
-1,031,321
| -89% | -$64.4M |
|