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 | |
|---|---|---|---|---|---|---|
851
Telus
TU
$24.1B
| $6.43M | 0.01% |
358,202
+61,004
| +21% | +$1.1M |
|
852
BlackRock Debt Strategies Fund
DSU
$589M
| $6.37M | 0.01% |
545,979
-18,874
| -3% | -$220K |
|
|
STAY
853
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.37M | 0.01% |
318,470
+315,600
| +10,997% | +$6.31M |
|
854
Capri Holdings
CPRI
$2.54B
| $6.23M | 0.01% |
130,139
-123,831
| -49% | -$5.93M |
|
855
Lamar Advertising Co
LAMR
$12.8B
| $6.22M | 0.01% |
90,789
+9,674
| +12% | +$663K |
|
856
American Homes 4 Rent
AMH
$12.7B
| $6.2M | 0.01% |
285,671
+68,246
| +31% | +$1.48M |
|
|
DHC
857
Diversified Healthcare Trust
DHC
$1.05B
| $6.2M | 0.01% |
316,963
-193,481
| -38% | -$3.78M |
|
858
Centene
CNC
$15.4B
| $6.18M | 0.01% |
127,728
-28,240
| -18% | -$1.37M |
|
859
Textron
TXT
$14.4B
| $6.14M | 0.01% |
113,937
+57,366
| +101% | +$3.09M |
|
|
HIMX
860
Himax Technologies
HIMX
$1.47B
| $6.12M | 0.01% |
559,483
+551,363
| +6,790% | +$6.03M |
|
|
EXTN
861
DELISTED
Exterran Corporation
EXTN
| $6.07M | 0.01% |
191,865
+49,519
| +35% | +$1.57M |
|
862
Mettler-Toledo International
MTD
$25.8B
| $6.04M | ﹤0.01% |
9,647
+5,429
| +129% | +$3.4M |
|
863
CenterPoint Energy
CNP
$24.7B
| $6.03M | ﹤0.01% |
206,604
+87,200
| +73% | +$2.55M |
|
|
GPT
864
DELISTED
Gramercy Property Trust
GPT
| $6.03M | ﹤0.01% |
199,337
+109,456
| +122% | +$3.31M |
|
865
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $6.02M | ﹤0.01% |
239,309
+12,281
| +5% | +$309K |
|
866
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.97M | ﹤0.01% |
40,834
+23,646
| +138% | +$3.46M |
|
867
Wabash National
WNC
$461M
| $5.96M | ﹤0.01% |
261,265
+13,390
| +5% | +$306K |
|
|
INFR
868
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.95M | ﹤0.01% |
+200,500
| New | +$5.95M |
|
869
Timken Company
TKR
$5.32B
| $5.95M | ﹤0.01% |
122,553
+41,178
| +51% | +$2M |
|
870
Alcoa
AA
$8.01B
| $5.95M | ﹤0.01% |
127,556
-35,854
| -22% | -$1.67M |
|
871
ManpowerGroup
MAN
$1.75B
| $5.94M | ﹤0.01% |
50,433
+13,596
| +37% | +$1.6M |
|
872
J.M. Smucker
SJM
$11.7B
| $5.89M | ﹤0.01% |
56,153
+32,173
| +134% | +$3.38M |
|
873
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $5.88M | ﹤0.01% |
72,575
+531
| +0.7% | +$43.1K |
|
874
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$50.9M
| $5.86M | ﹤0.01% |
416
-384
| -48% | -$5.41M |
|
|
MBT
875
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.85M | ﹤0.01% |
560,066
-20,001
| -3% | -$209K |
|