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 | |
|---|---|---|---|---|---|---|
|
BBU
1226
Brookfield Business Partners
BBU
$2.45B
| $2.96M | ﹤0.01% |
155,788
+7,064
| +5% | +$134K |
|
1227
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $2.96M | ﹤0.01% |
102,149
-20,574
| -17% | -$595K |
|
1228
Popular Inc
BPOP
$8.33B
| $2.95M | ﹤0.01% |
82,191
-4,666
| -5% | -$168K |
|
1229
Cemex
CX
$13.6B
| $2.95M | ﹤0.01% |
325,231
+248,653
| +325% | +$2.26M |
|
1230
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $2.95M | ﹤0.01% |
218,210
+11,660
| +6% | +$157K |
|
|
LQ
1231
DELISTED
La Quinta Holdings Inc.
LQ
| $2.94M | ﹤0.01% |
168,156
-142,913
| -46% | -$2.5M |
|
|
EMF
1232
Templeton Emerging Markets Fund
EMF
$241M
| $2.94M | ﹤0.01% |
178,096
+106,640
| +149% | +$1.76M |
|
1233
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.94M | ﹤0.01% |
34,808
-547
| -2% | -$46.2K |
|
1234
Rayonier Advanced Materials
RYAM
$405M
| $2.94M | ﹤0.01% |
214,536
-22,270
| -9% | -$305K |
|
|
RDUS
1235
DELISTED
Radius Recycling
RDUS
| $2.93M | ﹤0.01% |
104,144
+58,221
| +127% | +$1.64M |
|
|
EGRX
1236
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.92M | ﹤0.01% |
49,022
+15,380
| +46% | +$917K |
|
1237
Watsco
WSO
$15.5B
| $2.92M | ﹤0.01% |
18,147
+652
| +4% | +$105K |
|
1238
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.92M | ﹤0.01% |
94,190
+80,812
| +604% | +$2.51M |
|
1239
Insight Enterprises
NSIT
$3.95B
| $2.92M | ﹤0.01% |
63,504
-37,166
| -37% | -$1.71M |
|
1240
Sony
SONY
$175B
| $2.91M | ﹤0.01% |
389,415
-72,905
| -16% | -$545K |
|
|
CHSP
1241
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.91M | ﹤0.01% |
107,849
-5,715
| -5% | -$154K |
|
1242
Chemed
CHE
$6.57B
| $2.9M | ﹤0.01% |
14,352
-6,423
| -31% | -$1.3M |
|
1243
American Eagle Outfitters
AEO
$3.3B
| $2.89M | ﹤0.01% |
202,232
-113,611
| -36% | -$1.62M |
|
|
RRD
1244
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.87M | ﹤0.01% |
278,999
-113,719
| -29% | -$1.17M |
|
1245
Acadia Realty Trust
AKR
$2.63B
| $2.87M | ﹤0.01% |
100,323
-15,626
| -13% | -$447K |
|
1246
RH
RH
$4.11B
| $2.87M | ﹤0.01% |
40,800
+22,030
| +117% | +$1.55M |
|
1247
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.87M | ﹤0.01% |
31,328
+5,383
| +21% | +$492K |
|
|
CAVM
1248
DELISTED
Cavium, Inc.
CAVM
| $2.86M | ﹤0.01% |
43,431
-106,641
| -71% | -$7.03M |
|
1249
DiamondRock Hospitality
DRH
$1.71B
| $2.86M | ﹤0.01% |
260,793
-455,120
| -64% | -$4.98M |
|
|
ATH
1250
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.86M | ﹤0.01% |
53,029
+46,332
| +692% | +$2.49M |
|