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 | |
|---|---|---|---|---|---|---|
|
TSS
876
DELISTED
Total System Services, Inc.
TSS
| $5.84M | ﹤0.01% |
89,154
+10,808
| +14% | +$708K |
|
877
Ares Capital
ARCC
$15.8B
| $5.83M | ﹤0.01% |
355,736
-20,885
| -6% | -$342K |
|
878
Consolidated Edison
ED
$35.1B
| $5.83M | ﹤0.01% |
72,263
+7,287
| +11% | +$588K |
|
|
PF
879
DELISTED
Pinnacle Foods, Inc.
PF
| $5.82M | ﹤0.01% |
101,872
-292,648
| -74% | -$16.7M |
|
|
DGI
880
DELISTED
DigitalGlobe Inc.
DGI
| $5.82M | ﹤0.01% |
165,074
-188,539
| -53% | -$6.65M |
|
881
Spectrum Brands
SPB
$1.33B
| $5.78M | ﹤0.01% |
54,529
-13,700
| -20% | -$1.45M |
|
|
TFCF
882
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.77M | ﹤0.01% |
223,818
+55,371
| +33% | +$1.43M |
|
883
Brixmor Property Group
BRX
$8.58B
| $5.77M | ﹤0.01% |
307,030
-248,478
| -45% | -$4.67M |
|
884
Chemours
CC
$2.5B
| $5.75M | ﹤0.01% |
113,639
+49,024
| +76% | +$2.48M |
|
885
Empire State Realty Trust
ESRT
$1.33B
| $5.75M | ﹤0.01% |
279,924
+120,272
| +75% | +$2.47M |
|
|
EMWP
886
DELISTED
Eros Media World PLC
EMWP
| $5.75M | ﹤0.01% |
20,097
+19,674
| +4,651% | +$5.63M |
|
887
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $5.75M | ﹤0.01% |
85,237
+2,113
| +3% | +$142K |
|
|
MMP
888
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.73M | ﹤0.01% |
80,675
-45,649
| -36% | -$3.24M |
|
889
Pitney Bowes
PBI
$1.98B
| $5.73M | ﹤0.01% |
408,990
+348,149
| +572% | +$4.88M |
|
|
BLUE
890
DELISTED
bluebird bio
BLUE
| $5.72M | ﹤0.01% |
3,216
+439
| +16% | +$781K |
|
|
WPZ
891
DELISTED
Williams Partners L.P.
WPZ
| $5.72M | ﹤0.01% |
147,081
-453,317
| -76% | -$17.6M |
|
892
Invesco DB Precious Metals Fund
DBP
$208M
| $5.69M | ﹤0.01% |
149,883
+3,372
| +2% | +$128K |
|
893
Universal Corp
UVV
$1.39B
| $5.67M | ﹤0.01% |
98,962
+22,984
| +30% | +$1.32M |
|
894
W.P. Carey
WPC
$15B
| $5.66M | ﹤0.01% |
85,792
+13,352
| +18% | +$881K |
|
895
iShares MSCI Australia ETF
EWA
$1.56B
| $5.66M | ﹤0.01% |
252,273
+6,126
| +2% | +$137K |
|
896
Jacobs Solutions
J
$17.7B
| $5.66M | ﹤0.01% |
117,355
+1,244
| +1% | +$60K |
|
897
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $5.64M | ﹤0.01% |
99,728
-28,950
| -22% | -$1.64M |
|
898
Spirit AeroSystems
SPR
$4.8B
| $5.64M | ﹤0.01% |
72,524
+5,774
| +9% | +$449K |
|
|
FLG
899
Flagstar Financial, Inc.
FLG
$5.34B
| $5.62M | ﹤0.01% |
145,200
+15,649
| +12% | +$605K |
|
900
Old Republic International
ORI
$10B
| $5.61M | ﹤0.01% |
285,102
+82,695
| +41% | +$1.63M |
|