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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Chile ETF
ECH
$730M
| $3.1M | ﹤0.01% |
63,641
+14,101
| +28% | +$686K |
|
1202
PENN Entertainment
PENN
$2.93B
| $3.09M | ﹤0.01% |
131,884
+43,133
| +49% | +$1.01M |
|
|
HDP
1203
DELISTED
Hortonworks, Inc.
HDP
| $3.08M | ﹤0.01% |
181,961
-93,829
| -34% | -$1.59M |
|
|
PDM
1204
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.07M | ﹤0.01% |
152,435
+43,529
| +40% | +$878K |
|
1205
Universal Display
OLED
$6.52B
| $3.07M | ﹤0.01% |
23,797
-20,184
| -46% | -$2.6M |
|
1206
C.H. Robinson
CHRW
$15.5B
| $3.06M | ﹤0.01% |
40,221
-52,301
| -57% | -$3.98M |
|
1207
CoreCivic
CXW
$2.29B
| $3.06M | ﹤0.01% |
114,133
+17,792
| +18% | +$476K |
|
1208
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.05M | ﹤0.01% |
32,783
-59,738
| -65% | -$5.56M |
|
1209
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $3.05M | ﹤0.01% |
326,182
+16,947
| +5% | +$158K |
|
|
NGD
1210
New Gold Inc
NGD
$5.17B
| $3.05M | ﹤0.01% |
822,238
+176,510
| +27% | +$654K |
|
|
DISCK
1211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.04M | ﹤0.01% |
150,284
-6,353
| -4% | -$129K |
|
1212
LKQ Corp
LKQ
$8.26B
| $3.04M | ﹤0.01% |
84,537
+48,153
| +132% | +$1.73M |
|
1213
Vanguard Consumer Staples ETF
VDC
$7.64B
| $3.03M | ﹤0.01% |
21,859
-479
| -2% | -$66.4K |
|
1214
Whirlpool
WHR
$5.24B
| $3.02M | ﹤0.01% |
16,344
+1,313
| +9% | +$242K |
|
1215
LXP Industrial Trust
LXP
$2.67B
| $3.01M | ﹤0.01% |
294,832
-37,828
| -11% | -$387K |
|
1216
Wendy's
WEN
$1.88B
| $3.01M | ﹤0.01% |
193,819
+182,109
| +1,555% | +$2.83M |
|
1217
Opko Health
OPK
$1.12B
| $3M | ﹤0.01% |
437,848
-41,742
| -9% | -$286K |
|
|
BKEP
1218
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.99M | ﹤0.01% |
519,125
| – | – |
|
1219
ProAssurance
PRA
$1.22B
| $2.98M | ﹤0.01% |
54,530
-20,257
| -27% | -$1.11M |
|
1220
Genpact
G
$7.49B
| $2.97M | ﹤0.01% |
103,430
+33,291
| +47% | +$957K |
|
1221
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.97M | ﹤0.01% |
60,587
+60,491
| +63,011% | +$2.97M |
|
|
VLP
1222
DELISTED
Valero Energy Partners LP
VLP
| $2.96M | ﹤0.01% |
67,790
+26,467
| +64% | +$1.16M |
|
1223
Sanmina
SANM
$6.53B
| $2.96M | ﹤0.01% |
79,720
-27,043
| -25% | -$1M |
|
1224
Jack in the Box
JACK
$342M
| $2.96M | ﹤0.01% |
29,048
+22,172
| +322% | +$2.26M |
|
1225
iShares Silver Trust
SLV
$20.4B
| $2.96M | ﹤0.01% |
188,059
-201,443
| -52% | -$3.17M |
|