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 | |
|---|---|---|---|---|---|---|
1051
AstraZeneca
AZN
$251B
| $4.16M | ﹤0.01% |
122,666
-21,088
| -15% | -$714K |
|
1052
Interpublic Group of Companies
IPG
$9.78B
| $4.15M | ﹤0.01% |
199,399
+31,656
| +19% | +$658K |
|
1053
Rush Enterprises Class A
RUSHA
$4.48B
| $4.14M | ﹤0.01% |
201,348
-20,655
| -9% | -$425K |
|
|
JCP
1054
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.14M | ﹤0.01% |
1,085,972
+817,240
| +304% | +$3.11M |
|
|
SJR
1055
DELISTED
Shaw Communications Inc.
SJR
| $4.13M | ﹤0.01% |
179,903
+23,557
| +15% | +$541K |
|
1056
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $4.11M | ﹤0.01% |
301,155
+58,913
| +24% | +$804K |
|
1057
Flowserve
FLS
$7.41B
| $4.08M | ﹤0.01% |
95,810
+16,453
| +21% | +$701K |
|
1058
iShares MSCI Turkey ETF
TUR
$160M
| $4.08M | ﹤0.01% |
97,613
+39,907
| +69% | +$1.67M |
|
|
PEO
1059
Adams Natural Resources Fund
PEO
$581M
| $4.08M | ﹤0.01% |
215,680
+8,953
| +4% | +$169K |
|
1060
Range Resources
RRC
$8.38B
| $4.07M | ﹤0.01% |
207,985
+4,939
| +2% | +$96.7K |
|
|
BRSL
1061
Brightstar Lottery PLC
BRSL
$3.18B
| $4.06M | ﹤0.01% |
165,395
+5,684
| +4% | +$140K |
|
|
DNKN
1062
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.06M | ﹤0.01% |
76,387
+55,249
| +261% | +$2.93M |
|
1063
Albemarle
ALB
$8.83B
| $4.05M | ﹤0.01% |
29,713
-32,211
| -52% | -$4.39M |
|
1064
Masimo
MASI
$7.94B
| $4.04M | ﹤0.01% |
46,699
+19,684
| +73% | +$1.7M |
|
1065
Polaris
PII
$3.37B
| $4.03M | ﹤0.01% |
38,521
+13,339
| +53% | +$1.4M |
|
1066
Universal Health Services
UHS
$12.1B
| $4.02M | ﹤0.01% |
36,252
+10,196
| +39% | +$1.13M |
|
1067
Alliance Resource Partners
ARLP
$2.89B
| $4.02M | ﹤0.01% |
207,601
-147,671
| -42% | -$2.86M |
|
1068
Canadian Natural Resources
CNQ
$65B
| $3.99M | ﹤0.01% |
243,843
-30,277
| -11% | -$496K |
|
1069
Sociedad Química y Minera de Chile
SQM
$12.2B
| $3.99M | ﹤0.01% |
71,698
-13,990
| -16% | -$779K |
|
|
AJRD
1070
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.99M | ﹤0.01% |
113,938
+28,276
| +33% | +$990K |
|
|
PRAH
1071
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.97M | ﹤0.01% |
52,082
+34,750
| +200% | +$2.65M |
|
|
FM
1072
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.96M | ﹤0.01% |
126,515
-14,937
| -11% | -$468K |
|
|
PSB
1073
DELISTED
PS Business Parks, Inc.
PSB
| $3.96M | ﹤0.01% |
29,657
-2,066
| -7% | -$276K |
|
1074
Assured Guaranty
AGO
$3.96B
| $3.96M | ﹤0.01% |
104,760
+25,018
| +31% | +$945K |
|
1075
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.96M | ﹤0.01% |
66,520
+15,542
| +30% | +$924K |
|