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 | |
|---|---|---|---|---|---|---|
|
CCEC
1126
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $3.53M | ﹤0.01% |
144,050
+142,886
| +12,275% | +$3.5M |
|
1127
Transocean
RIG
$3.07B
| $3.52M | ﹤0.01% |
326,714
-754,961
| -70% | -$8.12M |
|
1128
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $3.51M | ﹤0.01% |
2,670
+2,236
| +515% | +$2.94M |
|
1129
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $3.5M | ﹤0.01% |
24,437
-2,990
| -11% | -$429K |
|
1130
Visteon
VC
$3.42B
| $3.5M | ﹤0.01% |
28,289
+8,842
| +45% | +$1.09M |
|
1131
Martin Marietta Materials
MLM
$37.2B
| $3.5M | ﹤0.01% |
16,950
+1,092
| +7% | +$225K |
|
|
EHI
1132
Western Asset Global High Income Fund
EHI
$200M
| $3.49M | ﹤0.01% |
339,141
-4,486
| -1% | -$46.2K |
|
1133
TransDigm Group
TDG
$72.5B
| $3.48M | ﹤0.01% |
13,614
-350,341
| -96% | -$89.6M |
|
1134
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.48M | ﹤0.01% |
68,238
+36,924
| +118% | +$1.88M |
|
1135
Factset
FDS
$13.7B
| $3.47M | ﹤0.01% |
19,283
+3,957
| +26% | +$713K |
|
|
LSI
1136
DELISTED
Life Storage, Inc.
LSI
| $3.47M | ﹤0.01% |
63,651
-99,057
| -61% | -$5.4M |
|
1137
iShares US Healthcare ETF
IYH
$2.79B
| $3.47M | ﹤0.01% |
100,835
-240
| -0.2% | -$8.25K |
|
|
BBBY
1138
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.47M | ﹤0.01% |
147,675
-74,006
| -33% | -$1.74M |
|
1139
Aramark
ARMK
$10B
| $3.46M | ﹤0.01% |
118,070
+59,735
| +102% | +$1.75M |
|
|
BGC
1140
DELISTED
General Cable Corporation
BGC
| $3.46M | ﹤0.01% |
183,470
-32,515
| -15% | -$613K |
|
1141
Dillards
DDS
$8.88B
| $3.46M | ﹤0.01% |
61,620
-15,567
| -20% | -$873K |
|
1142
VEON
VEON
$3.56B
| $3.46M | ﹤0.01% |
33,057
+31,106
| +1,594% | +$3.25M |
|
|
LHO
1143
DELISTED
LaSalle Hotel Properties
LHO
| $3.45M | ﹤0.01% |
118,989
+54,809
| +85% | +$1.59M |
|
1144
Radian Group
RDN
$4.73B
| $3.44M | ﹤0.01% |
184,154
+77,930
| +73% | +$1.46M |
|
1145
iShares Global 100 ETF
IOO
$7.17B
| $3.42M | ﹤0.01% |
77,556
+15,280
| +25% | +$674K |
|
1146
Teradyne
TER
$18.4B
| $3.42M | ﹤0.01% |
91,668
-63,880
| -41% | -$2.38M |
|
1147
Alkermes
ALKS
$4.45B
| $3.41M | ﹤0.01% |
67,066
+4,274
| +7% | +$217K |
|
1148
Amphastar Pharmaceuticals
AMPH
$1.32B
| $3.38M | ﹤0.01% |
188,910
-32,819
| -15% | -$587K |
|
|
BTU.PR
1149
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $3.37M | ﹤0.01% |
+53,714
| New | +$3.37M |
|
|
FGP
1150
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.37M | ﹤0.01% |
654,852
+275,430
| +73% | +$1.42M |
|