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 | |
|---|---|---|---|---|---|---|
926
The Greenbrier Companies
GBX
$1.46B
| $5.35M | ﹤0.01% |
111,020
+7,362
| +7% | +$355K |
|
927
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
| $5.34M | ﹤0.01% |
137,699
+136,595
| +12,373% | +$5.3M |
|
928
Euronet Worldwide
EEFT
$3.62B
| $5.3M | ﹤0.01% |
55,947
+18,299
| +49% | +$1.73M |
|
929
Willis Towers Watson
WTW
$33.2B
| $5.29M | ﹤0.01% |
34,325
-20,070
| -37% | -$3.1M |
|
930
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.8M
| $5.29M | ﹤0.01% |
5,750
-3,250
| -36% | -$2.99M |
|
931
COPT Defense Properties
CDP
$3.45B
| $5.27M | ﹤0.01% |
160,544
+40,884
| +34% | +$1.34M |
|
932
CF Industries
CF
$14B
| $5.27M | ﹤0.01% |
149,850
-50,792
| -25% | -$1.79M |
|
|
CACG
933
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.23M | ﹤0.01% |
200,000
| – | – |
|
|
DISH
934
DELISTED
DISH Network Corp.
DISH
| $5.22M | ﹤0.01% |
96,260
-113,215
| -54% | -$6.14M |
|
935
Royal Caribbean
RCL
$95.1B
| $5.18M | ﹤0.01% |
43,719
-27,070
| -38% | -$3.21M |
|
936
Harley-Davidson
HOG
$3.73B
| $5.18M | ﹤0.01% |
107,435
+14,322
| +15% | +$691K |
|
937
Fortis
FTS
$24.8B
| $5.18M | ﹤0.01% |
144,478
+9,932
| +7% | +$356K |
|
|
SGYP
938
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.17M | ﹤0.01% |
1,782,825
+874,427
| +96% | +$2.54M |
|
939
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$198M
| $5.17M | ﹤0.01% |
+200,000
| New | +$5.17M |
|
940
Carlyle Group
CG
$24.4B
| $5.16M | ﹤0.01% |
218,608
-124,158
| -36% | -$2.93M |
|
941
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$382M
| $5.16M | ﹤0.01% |
+200,000
| New | +$5.16M |
|
942
Vodafone
VOD
$28.6B
| $5.14M | ﹤0.01% |
180,432
-90,348
| -33% | -$2.57M |
|
|
DOC
943
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.1M | ﹤0.01% |
287,609
-14,897
| -5% | -$264K |
|
944
Landstar System
LSTR
$4.59B
| $5.1M | ﹤0.01% |
51,129
+19,544
| +62% | +$1.95M |
|
945
APA Corp
APA
$8.22B
| $5.1M | ﹤0.01% |
111,256
+44,724
| +67% | +$2.05M |
|
946
EastGroup Properties
EGP
$8.94B
| $5.09M | ﹤0.01% |
57,759
+9,951
| +21% | +$877K |
|
947
Global Payments
GPN
$21B
| $5.08M | ﹤0.01% |
53,438
+6,790
| +15% | +$645K |
|
948
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $5.07M | ﹤0.01% |
49,492
-981
| -2% | -$100K |
|
949
AdvanSix
ASIX
$586M
| $5.05M | ﹤0.01% |
127,033
-4,352
| -3% | -$173K |
|
950
Medical Properties Trust
MPW
$2.77B
| $5.04M | ﹤0.01% |
384,127
+30,764
| +9% | +$404K |
|