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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Hong Kong ETF
EWH
$728M
| $6.88M | 0.01% |
278,723
-13,888
| -5% | -$343K |
|
827
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.86M | 0.01% |
81,015
+1,096
| +1% | +$92.8K |
|
|
RPAI
828
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.81M | 0.01% |
518,473
-883,683
| -63% | -$11.6M |
|
829
Ionis Pharmaceuticals
IONS
$10.2B
| $6.79M | 0.01% |
133,983
+522
| +0.4% | +$26.5K |
|
830
Thor Industries
THO
$5.66B
| $6.76M | 0.01% |
53,684
+49,620
| +1,221% | +$6.25M |
|
831
First Hawaiian
FHB
$3.19B
| $6.76M | 0.01% |
223,044
-54,361
| -20% | -$1.65M |
|
|
SAFM
832
DELISTED
Sanderson Farms Inc
SAFM
| $6.73M | 0.01% |
41,654
-5,027
| -11% | -$812K |
|
833
VeriSign
VRSN
$26.5B
| $6.71M | 0.01% |
63,033
+23,961
| +61% | +$2.55M |
|
|
ORIG
834
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.7M | 0.01% |
+282,003
| New | +$6.7M |
|
835
Pembina Pipeline
PBA
$22.5B
| $6.69M | 0.01% |
190,969
+34,646
| +22% | +$1.21M |
|
|
WLL
836
DELISTED
Whiting Petroleum Corporation
WLL
| $6.68M | 0.01% |
4,075
+682
| +20% | +$1.12M |
|
837
Invesco DB Base Metals Fund
DBB
$121M
| $6.64M | 0.01% |
366,837
+8,308
| +2% | +$150K |
|
838
Equity Lifestyle Properties
ELS
$11.7B
| $6.64M | 0.01% |
156,032
+29,940
| +24% | +$1.27M |
|
839
SPDR S&P Dividend ETF
SDY
$20.3B
| $6.63M | 0.01% |
72,538
+606
| +0.8% | +$55.3K |
|
840
NVR
NVR
$23B
| $6.62M | 0.01% |
2,320
+610
| +36% | +$1.74M |
|
841
Petrobras
PBR
$82.2B
| $6.62M | 0.01% |
659,753
-1,165,069
| -64% | -$11.7M |
|
842
Verint Systems
VRNT
$1.23B
| $6.62M | 0.01% |
310,676
+295,687
| +1,973% | +$6.3M |
|
843
Lamb Weston
LW
$7.79B
| $6.62M | 0.01% |
141,092
+127
| +0.1% | +$5.96K |
|
844
Howmet Aerospace
HWM
$74.1B
| $6.6M | 0.01% |
345,877
+100,854
| +41% | +$1.92M |
|
|
SFLY
845
DELISTED
Shutterfly, Inc.
SFLY
| $6.55M | 0.01% |
135,009
-111,475
| -45% | -$5.4M |
|
|
AUY
846
DELISTED
Yamana Gold, Inc.
AUY
| $6.52M | 0.01% |
2,471,454
+722,755
| +41% | +$1.91M |
|
847
A.O. Smith
AOS
$10.2B
| $6.48M | 0.01% |
109,093
+31,835
| +41% | +$1.89M |
|
848
iShares Select Dividend ETF
DVY
$20.7B
| $6.48M | 0.01% |
69,225
-6,207
| -8% | -$581K |
|
|
WP
849
DELISTED
Worldpay, Inc.
WP
| $6.47M | 0.01% |
91,851
-237,874
| -72% | -$16.8M |
|
|
CIM
850
Chimera Investment
CIM
$1.17B
| $6.45M | 0.01% |
113,684
+29,040
| +34% | +$1.65M |
|