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 | |
|---|---|---|---|---|---|---|
1001
Amdocs
DOX
$9.39B
| $4.63M | ﹤0.01% |
71,959
+17,405
| +32% | +$1.12M |
|
1002
Markel Group
MKL
$24.8B
| $4.62M | ﹤0.01% |
4,330
+808
| +23% | +$863K |
|
1003
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $4.61M | ﹤0.01% |
176,154
+11,043
| +7% | +$289K |
|
1004
Zimmer Biomet
ZBH
$20.7B
| $4.61M | ﹤0.01% |
40,540
+8,512
| +27% | +$968K |
|
1005
WIX.com
WIX
$9.44B
| $4.6M | ﹤0.01% |
64,080
+63,832
| +25,739% | +$4.59M |
|
|
MRO
1006
DELISTED
Marathon Oil Corporation
MRO
| $4.59M | ﹤0.01% |
338,258
-354,460
| -51% | -$4.81M |
|
1007
Brink's
BCO
$4.9B
| $4.57M | ﹤0.01% |
54,285
-45,913
| -46% | -$3.87M |
|
1008
TotalEnergies
TTE
$134B
| $4.57M | ﹤0.01% |
85,446
+29,134
| +52% | +$1.56M |
|
1009
H&R Block
HRB
$6.98B
| $4.57M | ﹤0.01% |
172,702
-6,936
| -4% | -$184K |
|
1010
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.55M | ﹤0.01% |
174,731
+75,612
| +76% | +$1.97M |
|
|
X
1011
DELISTED
US Steel
X
| $4.55M | ﹤0.01% |
177,370
-374,711
| -68% | -$9.61M |
|
1012
Arrow Electronics
ARW
$6.66B
| $4.55M | ﹤0.01% |
56,574
+9,296
| +20% | +$747K |
|
1013
Cooper Companies
COO
$13.6B
| $4.55M | ﹤0.01% |
76,752
+38,884
| +103% | +$2.3M |
|
|
EQGP
1014
DELISTED
EQGP Holdings, LP
EQGP
| $4.55M | ﹤0.01% |
156,936
+125,737
| +403% | +$3.64M |
|
1015
OGE Energy
OGE
$8.9B
| $4.53M | ﹤0.01% |
125,783
+81,878
| +186% | +$2.95M |
|
1016
Abercrombie & Fitch
ANF
$4.44B
| $4.53M | ﹤0.01% |
313,625
+67,245
| +27% | +$971K |
|
|
MOMO
1017
Hello Group
MOMO
$1.2B
| $4.53M | ﹤0.01% |
144,400
+93,776
| +185% | +$2.94M |
|
1018
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $4.51M | ﹤0.01% |
57,017
-500
| -0.9% | -$39.5K |
|
1019
BlackBerry
BB
$2.3B
| $4.47M | ﹤0.01% |
400,100
+57,563
| +17% | +$642K |
|
1020
Autoliv
ALV
$9.8B
| $4.46M | ﹤0.01% |
50,111
+18,617
| +59% | +$1.66M |
|
|
BIG
1021
DELISTED
Big Lots, Inc.
BIG
| $4.46M | ﹤0.01% |
83,287
+718
| +0.9% | +$38.5K |
|
1022
Beazer Homes USA
BZH
$775M
| $4.46M | ﹤0.01% |
237,981
-22,187
| -9% | -$416K |
|
1023
Mattel
MAT
$5.8B
| $4.43M | ﹤0.01% |
286,172
-210,310
| -42% | -$3.26M |
|
|
MGLN
1024
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.42M | ﹤0.01% |
51,246
-586
| -1% | -$50.6K |
|
1025
D.R. Horton
DHI
$54B
| $4.42M | ﹤0.01% |
110,698
-5,158
| -4% | -$206K |
|