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 | |
|---|---|---|---|---|---|---|
1101
Enviri
NVRI
$987M
| $3.75M | ﹤0.01% |
179,289
+54,870
| +44% | +$1.15M |
|
|
SHLX
1102
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.74M | ﹤0.01% |
134,295
+20,875
| +18% | +$581K |
|
|
AZUL
1103
DELISTED
Azul
AZUL
| $3.74M | ﹤0.01% |
136,087
+48,297
| +55% | +$1.33M |
|
|
APU
1104
DELISTED
AmeriGas Partners, L.P.
APU
| $3.73M | ﹤0.01% |
83,013
-3,874
| -4% | -$174K |
|
1105
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $3.71M | ﹤0.01% |
66,111
+9,555
| +17% | +$536K |
|
1106
Coca-Cola Consolidated
COKE
$10.8B
| $3.69M | ﹤0.01% |
171,210
+1,440
| +0.8% | +$31.1K |
|
1107
Insmed
INSM
$30.8B
| $3.68M | ﹤0.01% |
117,791
+69,660
| +145% | +$2.17M |
|
1108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $3.68M | ﹤0.01% |
+70,699
| New | +$3.68M |
|
1109
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.68M | ﹤0.01% |
80,458
-25,242
| -24% | -$1.15M |
|
|
HIFR
1110
DELISTED
InfraREIT, Inc.
HIFR
| $3.67M | ﹤0.01% |
163,887
-3,930
| -2% | -$87.9K |
|
|
EVV
1111
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.64M | ﹤0.01% |
259,124
+4,965
| +2% | +$69.7K |
|
|
DYN
1112
DELISTED
Dynegy, Inc.
DYN
| $3.63M | ﹤0.01% |
370,908
+227,639
| +159% | +$2.23M |
|
1113
Liberty Media Series C
FWONK
$25.5B
| $3.63M | ﹤0.01% |
98,537
-55,113
| -36% | -$2.03M |
|
|
SEP
1114
DELISTED
Spectra Engy Parters Lp
SEP
| $3.62M | ﹤0.01% |
81,514
-6,641
| -8% | -$295K |
|
|
KEM
1115
DELISTED
KEMET Corporation
KEM
| $3.61M | ﹤0.01% |
170,818
+110,016
| +181% | +$2.33M |
|
1116
First Industrial Realty Trust
FR
$6.97B
| $3.61M | ﹤0.01% |
119,955
+28,604
| +31% | +$861K |
|
1117
Invesco Large Cap Value ETF
PWV
$1.41B
| $3.61M | ﹤0.01% |
96,546
+10,397
| +12% | +$388K |
|
1118
Yum China
YUMC
$16.5B
| $3.6M | ﹤0.01% |
90,195
-181,739
| -67% | -$7.26M |
|
1119
Myriad Genetics
MYGN
$715M
| $3.59M | ﹤0.01% |
99,131
-63,187
| -39% | -$2.29M |
|
1120
Weibo
WB
$2.92B
| $3.58M | ﹤0.01% |
36,179
-22,134
| -38% | -$2.19M |
|
1121
Allison Transmission
ALSN
$7.57B
| $3.55M | ﹤0.01% |
94,559
+63,323
| +203% | +$2.38M |
|
1122
NGL Energy Partners
NGL
$744M
| $3.54M | ﹤0.01% |
306,537
-460,023
| -60% | -$5.31M |
|
1123
Puma Biotechnology
PBYI
$227M
| $3.54M | ﹤0.01% |
29,565
-36,197
| -55% | -$4.33M |
|
1124
ODP
ODP
$641M
| $3.53M | ﹤0.01% |
77,781
-60,324
| -44% | -$2.74M |
|
1125
Lennox International
LII
$19.9B
| $3.53M | ﹤0.01% |
19,728
+290
| +1% | +$51.9K |
|