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 | |
|---|---|---|---|---|---|---|
1251
Banco Santander
SAN
$149B
| $2.85M | ﹤0.01% |
428,782
+95,252
| +29% | +$634K |
|
1252
TripAdvisor
TRIP
$2.06B
| $2.85M | ﹤0.01% |
70,310
-51,254
| -42% | -$2.08M |
|
1253
Smith & Wesson
SWBI
$415M
| $2.85M | ﹤0.01% |
242,950
+158,401
| +187% | +$1.86M |
|
|
ALR.PRB
1254
DELISTED
Alere Inc
ALR.PRB
| $2.85M | ﹤0.01% |
7,095
+990
| +16% | +$397K |
|
|
IMMU
1255
DELISTED
Immunomedics Inc
IMMU
| $2.84M | ﹤0.01% |
203,083
+25,568
| +14% | +$357K |
|
1256
Carter's
CRI
$1.08B
| $2.83M | ﹤0.01% |
28,707
-1,631
| -5% | -$161K |
|
|
APLP
1257
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.83M | ﹤0.01% |
198,687
-35,559
| -15% | -$507K |
|
1258
Nektar Therapeutics
NKTR
$908M
| $2.83M | ﹤0.01% |
7,862
-5,691
| -42% | -$2.05M |
|
1259
Western Alliance Bancorporation
WAL
$9.83B
| $2.82M | ﹤0.01% |
53,199
+14,664
| +38% | +$778K |
|
|
CBF
1260
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.82M | ﹤0.01% |
68,685
+13,357
| +24% | +$548K |
|
1261
WPP
WPP
$5.86B
| $2.81M | ﹤0.01% |
30,281
+7,255
| +32% | +$673K |
|
1262
Kenon Holdings
KEN
$2.43B
| $2.81M | ﹤0.01% |
172,772
-4,526
| -3% | -$73.6K |
|
1263
Moog
MOG.A
$6.27B
| $2.81M | ﹤0.01% |
33,646
-3,707
| -10% | -$309K |
|
1264
National Fuel Gas
NFG
$7.97B
| $2.81M | ﹤0.01% |
49,575
+22,453
| +83% | +$1.27M |
|
1265
AMC Networks
AMCX
$364M
| $2.81M | ﹤0.01% |
47,974
+673
| +1% | +$39.4K |
|
|
ESGR
1266
DELISTED
Enstar Group
ESGR
| $2.8M | ﹤0.01% |
12,587
+103
| +0.8% | +$22.9K |
|
1267
Peabody Energy
BTU
$2.23B
| $2.8M | ﹤0.01% |
96,410
+96,033
| +25,473% | +$2.79M |
|
1268
Pacira BioSciences
PCRX
$1.21B
| $2.8M | ﹤0.01% |
74,517
-22,264
| -23% | -$836K |
|
1269
CACI
CACI
$10.9B
| $2.79M | ﹤0.01% |
20,021
-2,172
| -10% | -$303K |
|
1270
Fidelity National Financial
FNF
$16.5B
| $2.79M | ﹤0.01% |
84,664
-8,415
| -9% | -$277K |
|
|
MIK
1271
DELISTED
Michaels Stores, Inc
MIK
| $2.79M | ﹤0.01% |
129,976
+68,092
| +110% | +$1.46M |
|
|
CLR
1272
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.79M | ﹤0.01% |
72,124
-139,663
| -66% | -$5.39M |
|
1273
Telecom Argentina
TEO
$3.08B
| $2.78M | ﹤0.01% |
90,280
+11,219
| +14% | +$346K |
|
1274
Ashland
ASH
$2.44B
| $2.77M | ﹤0.01% |
42,318
+23,928
| +130% | +$1.56M |
|
1275
Navient
NAVI
$1.29B
| $2.77M | ﹤0.01% |
184,243
+31,542
| +21% | +$474K |
|