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 | |
|---|---|---|---|---|---|---|
1151
IAC Inc
IAC
$2.88B
| $3.36M | ﹤0.01% |
159,643
+139,007
| +674% | +$2.92M |
|
1152
MSCI
MSCI
$43.6B
| $3.35M | ﹤0.01% |
28,697
+5,994
| +26% | +$701K |
|
|
AVXS
1153
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.34M | ﹤0.01% |
34,533
-9,878
| -22% | -$955K |
|
1154
SLM Corp
SLM
$6.01B
| $3.33M | ﹤0.01% |
290,662
+50,730
| +21% | +$582K |
|
|
SINA
1155
DELISTED
Sina Corp
SINA
| $3.33M | ﹤0.01% |
29,070
-108,148
| -79% | -$12.4M |
|
1156
Qorvo
QRVO
$8.26B
| $3.32M | ﹤0.01% |
47,034
-11,491
| -20% | -$812K |
|
|
SCMP
1157
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.32M | ﹤0.01% |
281,662
-57,607
| -17% | -$680K |
|
1158
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.32M | ﹤0.01% |
50,651
+50
| +0.1% | +$3.28K |
|
|
PIR
1159
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.32M | ﹤0.01% |
39,559
-6,540
| -14% | -$548K |
|
1160
Las Vegas Sands
LVS
$37.4B
| $3.31M | ﹤0.01% |
51,646
-10,947
| -17% | -$702K |
|
|
MSGN
1161
DELISTED
MSG Networks Inc.
MSGN
| $3.31M | ﹤0.01% |
156,248
+16,463
| +12% | +$349K |
|
|
DLBR
1162
DELISTED
VelocityShares Short LIBOR ETN
DLBR
| – | – |
0
| – | – |
|
1163
KB Home
KBH
$4.59B
| $3.31M | ﹤0.01% |
137,182
-129,871
| -49% | -$3.13M |
|
1164
HEICO
HEI
$44.1B
| $3.3M | ﹤0.01% |
71,686
+27,004
| +60% | +$1.24M |
|
1165
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $3.3M | ﹤0.01% |
21,587
-2,846
| -12% | -$434K |
|
1166
ResMed
RMD
$39.6B
| $3.29M | ﹤0.01% |
42,738
+23,981
| +128% | +$1.84M |
|
1167
Compass Minerals
CMP
$752M
| $3.29M | ﹤0.01% |
50,652
+6,093
| +14% | +$395K |
|
|
WLH
1168
DELISTED
WILLIAM LYON HOMES
WLH
| $3.28M | ﹤0.01% |
142,785
+142,546
| +59,643% | +$3.28M |
|
1169
Grifois
GRFS
$6.7B
| $3.28M | ﹤0.01% |
149,682
+15,364
| +11% | +$336K |
|
|
HEP
1170
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.28M | ﹤0.01% |
98,076
-102,665
| -51% | -$3.43M |
|
|
VIAB
1171
DELISTED
Viacom Inc. Class B
VIAB
| $3.27M | ﹤0.01% |
117,534
-74,423
| -39% | -$2.07M |
|
|
DM
1172
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.27M | ﹤0.01% |
102,033
+4,094
| +4% | +$131K |
|
1173
iShares Mortgage Real Estate ETF
REM
$614M
| $3.26M | ﹤0.01% |
69,658
+4,117
| +6% | +$193K |
|
1174
Cheniere Energy
LNG
$52.1B
| $3.26M | ﹤0.01% |
72,294
-39,259
| -35% | -$1.77M |
|
|
ONCE
1175
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.25M | ﹤0.01% |
36,392
-37,559
| -51% | -$3.35M |
|