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 | |
|---|---|---|---|---|---|---|
1076
Molson Coors Class B
TAP
$9.71B
| $3.95M | ﹤0.01% |
48,374
+9,860
| +26% | +$805K |
|
1077
Red Robin
RRGB
$122M
| $3.95M | ﹤0.01% |
58,940
+4,319
| +8% | +$289K |
|
1078
Pinnacle Financial Partners
PNFP
$7.59B
| $3.94M | ﹤0.01% |
58,920
-17,392
| -23% | -$1.16M |
|
|
ARNC.PRB
1079
DELISTED
Arconic Inc.
ARNC.PRB
| $3.94M | ﹤0.01% |
101,220
+98,264
| +3,324% | +$3.82M |
|
1080
Masco
MAS
$15.7B
| $3.93M | ﹤0.01% |
100,721
+16,473
| +20% | +$643K |
|
1081
Atmos Energy
ATO
$26.7B
| $3.93M | ﹤0.01% |
46,810
+31,714
| +210% | +$2.66M |
|
1082
Cleveland-Cliffs
CLF
$5.83B
| $3.92M | ﹤0.01% |
548,748
-1,069
| -0.2% | -$7.64K |
|
1083
Sonoco
SON
$4.66B
| $3.92M | ﹤0.01% |
77,678
+18,096
| +30% | +$913K |
|
1084
Comtech Telecommunications
CMTL
$68.2M
| $3.9M | ﹤0.01% |
189,860
+17,016
| +10% | +$349K |
|
|
CEQP
1085
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.89M | ﹤0.01% |
159,303
+47,675
| +43% | +$1.16M |
|
1086
Novo Nordisk
NVO
$241B
| $3.88M | ﹤0.01% |
161,078
-177,706
| -52% | -$4.28M |
|
1087
Invesco DB Energy Fund
DBE
$49M
| $3.87M | ﹤0.01% |
301,763
+6,788
| +2% | +$87.1K |
|
1088
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.87M | ﹤0.01% |
78,496
-209,764
| -73% | -$10.3M |
|
1089
CrossAmerica Partners
CAPL
$783M
| $3.87M | ﹤0.01% |
141,954
+20,804
| +17% | +$567K |
|
1090
GameStop
GME
$11.1B
| $3.86M | ﹤0.01% |
747,084
-618,232
| -45% | -$3.19M |
|
1091
Avanos Medical
AVNS
$576M
| $3.86M | ﹤0.01% |
85,666
+14,100
| +20% | +$635K |
|
|
ARI
1092
Apollo Commercial Real Estate
ARI
$1.53B
| $3.86M | ﹤0.01% |
212,916
-22,684
| -10% | -$411K |
|
1093
Wabtec
WAB
$32.9B
| $3.84M | ﹤0.01% |
50,668
+13,026
| +35% | +$987K |
|
1094
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.83M | ﹤0.01% |
32,577
-17,156
| -34% | -$2.02M |
|
1095
Sunstone Hotel Investors
SHO
$1.79B
| $3.81M | ﹤0.01% |
237,109
+126,812
| +115% | +$2.04M |
|
1096
iShares Morningstar Growth ETF
ILCG
$3B
| $3.8M | ﹤0.01% |
129,915
-1,245
| -0.9% | -$36.5K |
|
1097
Crown Holdings
CCK
$11.4B
| $3.79M | ﹤0.01% |
63,409
+53,677
| +552% | +$3.21M |
|
1098
Revvity
RVTY
$9.95B
| $3.79M | ﹤0.01% |
54,915
+24,465
| +80% | +$1.69M |
|
|
FG
1099
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.76M | ﹤0.01% |
335,522
+260,522
| +347% | +$2.92M |
|
|
GMS
1100
DELISTED
GMS Inc
GMS
| $3.76M | ﹤0.01% |
106,113
+827
| +0.8% | +$29.3K |
|