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 | |
|---|---|---|---|---|---|---|
1026
Lumen
LUMN
$6.25B
| $4.41M | ﹤0.01% |
233,182
+44,306
| +23% | +$837K |
|
|
CLGX
1027
DELISTED
Corelogic, Inc.
CLGX
| $4.37M | ﹤0.01% |
94,545
+26,447
| +39% | +$1.22M |
|
|
BIVV
1028
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.36M | ﹤0.01% |
76,479
-33,100
| -30% | -$1.89M |
|
|
BDN
1029
Brandywine Realty Trust
BDN
$782M
| $4.36M | ﹤0.01% |
249,475
+77,849
| +45% | +$1.36M |
|
|
CZR
1030
DELISTED
Caesars Entertainment Corporation
CZR
| $4.36M | ﹤0.01% |
326,437
+25,526
| +8% | +$341K |
|
|
TGP
1031
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.33M | ﹤0.01% |
243,237
-23,186
| -9% | -$413K |
|
1032
Expedia Group
EXPE
$27.4B
| $4.33M | ﹤0.01% |
30,057
-19,662
| -40% | -$2.83M |
|
1033
Dick's Sporting Goods
DKS
$20.7B
| $4.32M | ﹤0.01% |
159,916
-78,351
| -33% | -$2.12M |
|
1034
Jack Henry & Associates
JKHY
$11.8B
| $4.31M | ﹤0.01% |
41,961
+32,099
| +325% | +$3.3M |
|
1035
Ball Corp
BALL
$13.9B
| $4.31M | ﹤0.01% |
104,340
-142,634
| -58% | -$5.89M |
|
1036
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.3M | ﹤0.01% |
481,956
+226,744
| +89% | +$2.02M |
|
|
EMD
1037
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $4.29M | ﹤0.01% |
272,362
-68,068
| -20% | -$1.07M |
|
1038
AnaptysBio
ANAB
$649M
| $4.29M | ﹤0.01% |
122,639
+120,787
| +6,522% | +$4.22M |
|
|
CHL
1039
DELISTED
China Mobile Limited
CHL
| $4.28M | ﹤0.01% |
84,548
+48,282
| +133% | +$2.44M |
|
|
NS
1040
DELISTED
NuStar Energy L.P.
NS
| $4.26M | ﹤0.01% |
104,941
+85,273
| +434% | +$3.46M |
|
|
WR
1041
DELISTED
Westar Energy Inc
WR
| $4.25M | ﹤0.01% |
85,703
-1,359,132
| -94% | -$67.4M |
|
1042
Arch Capital
ACGL
$34.4B
| $4.25M | ﹤0.01% |
129,297
-38,100
| -23% | -$1.25M |
|
1043
Ligand Pharmaceuticals
LGND
$3.26B
| $4.24M | ﹤0.01% |
49,953
-1,784
| -3% | -$152K |
|
1044
Customers Bancorp
CUBI
$2.33B
| $4.24M | ﹤0.01% |
129,905
-21,162
| -14% | -$690K |
|
1045
Evercore
EVR
$13.3B
| $4.23M | ﹤0.01% |
52,722
+9,084
| +21% | +$729K |
|
|
CHK
1046
DELISTED
Chesapeake Energy Corporation
CHK
| $4.23M | ﹤0.01% |
4,915
-34,748
| -88% | -$29.9M |
|
1047
Quanta Services
PWR
$58.1B
| $4.21M | ﹤0.01% |
112,589
+44,906
| +66% | +$1.68M |
|
1048
Acuity Brands
AYI
$10.4B
| $4.19M | ﹤0.01% |
24,477
+1,278
| +6% | +$219K |
|
1049
Henry Schein
HSIC
$8.43B
| $4.17M | ﹤0.01% |
64,764
+36,382
| +128% | +$2.34M |
|
|
EV
1050
DELISTED
Eaton Vance Corp.
EV
| $4.16M | ﹤0.01% |
84,330
+49,806
| +144% | +$2.46M |
|