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 | |
|---|---|---|---|---|---|---|
|
PTLA
1176
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.24M | ﹤0.01% |
60,014
+6,800
| +13% | +$367K |
|
1177
AXIS Capital
AXS
$7.74B
| $3.24M | ﹤0.01% |
56,438
+41,961
| +290% | +$2.41M |
|
1178
SEI Investments
SEIC
$10.8B
| $3.24M | ﹤0.01% |
52,966
+10,557
| +25% | +$645K |
|
1179
Lennar Class A
LEN
$35.6B
| $3.23M | ﹤0.01% |
64,314
-40,233
| -38% | -$2.02M |
|
|
UFS
1180
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.23M | ﹤0.01% |
74,427
-48,032
| -39% | -$2.08M |
|
1181
Merit Medical Systems
MMSI
$5.22B
| $3.2M | ﹤0.01% |
75,509
+28,657
| +61% | +$1.21M |
|
1182
Mercury Systems
MRCY
$4.34B
| $3.19M | ﹤0.01% |
61,410
+2,030
| +3% | +$105K |
|
|
TUP
1183
DELISTED
Tupperware Brands Corporation
TUP
| $3.18M | ﹤0.01% |
51,488
+3,453
| +7% | +$213K |
|
1184
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $3.17M | ﹤0.01% |
111,989
-165,042
| -60% | -$4.68M |
|
1185
Norwegian Cruise Line
NCLH
$12.1B
| $3.17M | ﹤0.01% |
58,698
+43,042
| +275% | +$2.33M |
|
|
LGF.B
1186
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.17M | ﹤0.01% |
99,803
+4,799
| +5% | +$153K |
|
1187
iShares International Developed Real Estate ETF
IFGL
$98.7M
| $3.17M | ﹤0.01% |
108,677
+107,348
| +8,077% | +$3.13M |
|
|
RDUS
1188
DELISTED
Radius Health, Inc.
RDUS
| $3.16M | ﹤0.01% |
82,041
+32,988
| +67% | +$1.27M |
|
|
HSKA
1189
DELISTED
Heska Corp
HSKA
| $3.16M | ﹤0.01% |
35,877
-7,472
| -17% | -$658K |
|
1190
Cheesecake Factory
CAKE
$2.84B
| $3.16M | ﹤0.01% |
74,920
+52,189
| +230% | +$2.2M |
|
|
TCP
1191
DELISTED
TC Pipelines LP
TCP
| $3.15M | ﹤0.01% |
60,237
-10,964
| -15% | -$574K |
|
|
TRCO
1192
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.13M | ﹤0.01% |
76,610
-97,349
| -56% | -$3.98M |
|
1193
MGIC Investment
MTG
$6.62B
| $3.12M | ﹤0.01% |
249,335
+166,616
| +201% | +$2.09M |
|
|
Y
1194
DELISTED
Alleghany Corporation
Y
| $3.12M | ﹤0.01% |
5,639
+1,380
| +32% | +$765K |
|
1195
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $3.12M | ﹤0.01% |
53,091
| – | – |
|
|
NLSN
1196
DELISTED
Nielsen Holdings plc
NLSN
| $3.12M | ﹤0.01% |
75,208
-331,588
| -82% | -$13.7M |
|
1197
Rogers Communications
RCI
$19.3B
| $3.12M | ﹤0.01% |
60,577
-2,849
| -4% | -$147K |
|
|
TLRD
1198
DELISTED
Tailored Brands, Inc.
TLRD
| $3.11M | ﹤0.01% |
215,654
+65,958
| +44% | +$952K |
|
1199
Under Armour Class C
UA
$2.05B
| $3.1M | ﹤0.01% |
206,616
-57,992
| -22% | -$871K |
|
1200
Zurn Elkay Water Solutions
ZWS
$7.85B
| $3.1M | ﹤0.01% |
253,484
+212,379
| +517% | +$2.6M |
|