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 | |
|---|---|---|---|---|---|---|
776
Alaska Air
ALK
$7.22B
| $7.86M | 0.01% |
102,996
+73,318
| +247% | +$5.59M |
|
777
Dollar Tree
DLTR
$20.2B
| $7.83M | 0.01% |
90,204
-11,715
| -11% | -$1.02M |
|
778
Calumet Specialty Products
CLMT
$1.53B
| $7.78M | 0.01% |
931,318
-10,949
| -1% | -$91.4K |
|
|
SC
779
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.78M | 0.01% |
505,839
+51,671
| +11% | +$794K |
|
780
First Trust California Municipal High income ETF
FCAL
$197M
| $7.74M | 0.01% |
153,000
-47,000
| -24% | -$2.38M |
|
781
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $7.74M | 0.01% |
264,435
-266,530
| -50% | -$7.8M |
|
782
CBRE Group
CBRE
$48.4B
| $7.73M | 0.01% |
203,967
+38,467
| +23% | +$1.46M |
|
|
NBIS
783
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $7.71M | 0.01% |
234,007
-5,504
| -2% | -$181K |
|
784
Fidelity Corporate Bond ETF
FCOR
$289M
| $7.66M | 0.01% |
151,034
-41,690
| -22% | -$2.12M |
|
|
CA
785
DELISTED
CA, Inc.
CA
| $7.65M | 0.01% |
229,235
+41,524
| +22% | +$1.39M |
|
786
Suburban Propane Partners
SPH
$1.2B
| $7.65M | 0.01% |
293,108
+274,389
| +1,466% | +$7.16M |
|
787
iShares MSCI Singapore ETF
EWS
$816M
| $7.62M | 0.01% |
312,024
-17,075
| -5% | -$417K |
|
788
Highwoods Properties
HIW
$3.44B
| $7.61M | 0.01% |
146,117
+39,492
| +37% | +$2.06M |
|
789
WEC Energy
WEC
$35.2B
| $7.51M | 0.01% |
119,579
+21,309
| +22% | +$1.34M |
|
790
iShares US Healthcare Providers ETF
IHF
$811M
| $7.49M | 0.01% |
253,430
+200
| +0.1% | +$5.91K |
|
791
Infosys
INFY
$70.4B
| $7.47M | 0.01% |
1,023,398
-355,936
| -26% | -$2.6M |
|
792
CRH
CRH
$74.7B
| $7.46M | 0.01% |
197,042
-328,380
| -62% | -$12.4M |
|
793
BWX Technologies
BWXT
$15.2B
| $7.43M | 0.01% |
132,579
+56,192
| +74% | +$3.15M |
|
|
KSU
794
DELISTED
Kansas City Southern
KSU
| $7.39M | 0.01% |
68,001
+37,423
| +122% | +$4.07M |
|
|
RYAM.PRA
795
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $7.39M | 0.01% |
70,000
| – | – |
|
796
iShares MSCI Switzerland ETF
EWL
$1.33B
| $7.39M | 0.01% |
210,839
+16,766
| +9% | +$587K |
|
797
Huntington Ingalls Industries
HII
$10.7B
| $7.38M | 0.01% |
32,579
+8,945
| +38% | +$2.03M |
|
|
TMX
798
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.38M | 0.01% |
235,676
+24,606
| +12% | +$770K |
|
799
Brighthouse Financial
BHF
$2.79B
| $7.33M | 0.01% |
+120,501
| New | +$7.33M |
|
800
VanEck Vietnam ETF
VNM
$579M
| $7.31M | 0.01% |
490,373
| – | – |
|