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 | |
|---|---|---|---|---|---|---|
|
BMS
1301
DELISTED
Bemis
BMS
| $2.65M | ﹤0.01% |
58,157
+31,906
| +122% | +$1.45M |
|
1302
Toyota
TM
$256B
| $2.64M | ﹤0.01% |
22,138
-4,926
| -18% | -$587K |
|
1303
Light & Wonder
LNW
$7.48B
| $2.64M | ﹤0.01% |
57,539
+23,428
| +69% | +$1.07M |
|
|
NXGN
1304
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.63M | ﹤0.01% |
167,387
-40,150
| -19% | -$632K |
|
1305
First Majestic Silver
AG
$5.15B
| $2.62M | ﹤0.01% |
384,757
+52,390
| +16% | +$357K |
|
|
SAVE
1306
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.62M | ﹤0.01% |
78,366
+59,566
| +317% | +$1.99M |
|
1307
Nokia
NOK
$24.3B
| $2.62M | ﹤0.01% |
437,712
+66,806
| +18% | +$399K |
|
|
CEO
1308
DELISTED
CNOOC Limited
CEO
| $2.61M | ﹤0.01% |
20,107
-7,065
| -26% | -$916K |
|
|
BLVDU
1309
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.61M | ﹤0.01% |
250,000
-42,500
| -15% | -$443K |
|
1310
Northwest Bancshares
NWBI
$1.83B
| $2.6M | ﹤0.01% |
150,713
-3,945
| -3% | -$68.1K |
|
1311
MDU Resources
MDU
$3.32B
| $2.6M | ﹤0.01% |
263,328
+215,980
| +456% | +$2.13M |
|
1312
Axalta
AXTA
$6.75B
| $2.6M | ﹤0.01% |
89,796
+272
| +0.3% | +$7.87K |
|
1313
iShares Latin America 40 ETF
ILF
$1.81B
| $2.58M | ﹤0.01% |
73,629
+68,777
| +1,417% | +$2.41M |
|
1314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.58M | ﹤0.01% |
51,020
+1,808
| +4% | +$91.5K |
|
|
DPLO
1315
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.58M | ﹤0.01% |
124,426
-77,461
| -38% | -$1.6M |
|
|
S
1316
DELISTED
Sprint Corporation
S
| $2.58M | ﹤0.01% |
331,142
+148,251
| +81% | +$1.15M |
|
1317
Flex
FLEX
$21.4B
| $2.57M | ﹤0.01% |
205,413
-48,901
| -19% | -$611K |
|
1318
Owens Corning
OC
$12.7B
| $2.56M | ﹤0.01% |
33,104
-22,895
| -41% | -$1.77M |
|
|
CHS
1319
DELISTED
Chicos FAS, Inc.
CHS
| $2.56M | ﹤0.01% |
285,856
+223,381
| +358% | +$2M |
|
|
SNP
1320
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.56M | ﹤0.01% |
33,761
+4,414
| +15% | +$334K |
|
1321
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.56M | ﹤0.01% |
50,028
+13,228
| +36% | +$676K |
|
1322
White Mountains Insurance
WTM
$4.54B
| $2.55M | ﹤0.01% |
2,979
+544
| +22% | +$466K |
|
|
NBL
1323
DELISTED
Noble Energy, Inc.
NBL
| $2.55M | ﹤0.01% |
90,010
-44,970
| -33% | -$1.28M |
|
1324
Jabil
JBL
$23B
| $2.55M | ﹤0.01% |
89,214
+20,419
| +30% | +$583K |
|
1325
Genworth Financial
GNW
$3.61B
| $2.53M | ﹤0.01% |
656,780
+408,793
| +165% | +$1.57M |
|