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 | |
|---|---|---|---|---|---|---|
|
PSXP
951
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.04M | ﹤0.01% |
95,898
-112,760
| -54% | -$5.93M |
|
952
Skechers
SKX
$9.49B
| $5.03M | ﹤0.01% |
200,511
-163,266
| -45% | -$4.1M |
|
953
Diamondback Energy
FANG
$40.1B
| $5.03M | ﹤0.01% |
51,357
+36,018
| +235% | +$3.53M |
|
|
SRUN
954
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $5.03M | ﹤0.01% |
492,736
+317,736
| +182% | +$3.24M |
|
955
Eletrobras Common Shares
EBR
$19.4B
| $5M | ﹤0.01% |
807,093
+805,870
| +65,893% | +$5M |
|
956
AGCO
AGCO
$8.15B
| $4.98M | ﹤0.01% |
67,432
-6,534
| -9% | -$482K |
|
957
Entergy
ETR
$40.1B
| $4.97M | ﹤0.01% |
130,056
+54,984
| +73% | +$2.1M |
|
|
EQC
958
DELISTED
Equity Commonwealth
EQC
| $4.96M | ﹤0.01% |
163,208
+47,444
| +41% | +$1.44M |
|
|
CRR
959
DELISTED
Carbo Ceramics Inc.
CRR
| $4.96M | ﹤0.01% |
574,455
-7,835
| -1% | -$67.6K |
|
|
CTLT
960
DELISTED
CATALENT, INC.
CTLT
| $4.96M | ﹤0.01% |
124,129
+37,518
| +43% | +$1.5M |
|
961
Healthcare Realty
HR
$6.44B
| $4.94M | ﹤0.01% |
165,801
+39,714
| +31% | +$1.18M |
|
962
Vanguard Utilities ETF
VPU
$7.33B
| $4.93M | ﹤0.01% |
42,214
-742
| -2% | -$86.7K |
|
963
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $4.93M | ﹤0.01% |
+200,000
| New | +$4.93M |
|
964
Conagra Brands
CAG
$9.31B
| $4.91M | ﹤0.01% |
145,612
+74,114
| +104% | +$2.5M |
|
|
LTRPA
965
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.91M | ﹤0.01% |
397,846
+11,863
| +3% | +$146K |
|
|
UN
966
DELISTED
Unilever NV New York Registry Shares
UN
| $4.91M | ﹤0.01% |
83,196
+31,596
| +61% | +$1.87M |
|
|
ANDX
967
DELISTED
Andeavor Logistics LP
ANDX
| $4.91M | ﹤0.01% |
98,075
-229,654
| -70% | -$11.5M |
|
|
PMC
968
DELISTED
PharMerica Corporation
PMC
| $4.91M | ﹤0.01% |
167,471
+129,588
| +342% | +$3.8M |
|
969
Integer Holdings
ITGR
$3.65B
| $4.9M | ﹤0.01% |
95,880
-7,593
| -7% | -$388K |
|
970
Idexx Laboratories
IDXX
$51.6B
| $4.9M | ﹤0.01% |
31,509
+3,698
| +13% | +$575K |
|
971
Expeditors International
EXPD
$16.7B
| $4.89M | ﹤0.01% |
81,668
+58,104
| +247% | +$3.48M |
|
|
AVTA
972
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.89M | ﹤0.01% |
193,267
-14,046
| -7% | -$355K |
|
973
New Jersey Resources
NJR
$4.76B
| $4.88M | ﹤0.01% |
115,797
+30,811
| +36% | +$1.3M |
|
974
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $4.88M | ﹤0.01% |
201,653
+161,200
| +398% | +$3.9M |
|
|
SGI
975
Somnigroup International Inc.
SGI
$18.1B
| $4.86M | ﹤0.01% |
301,064
+129,880
| +76% | +$2.1M |
|