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 | |
|---|---|---|---|---|---|---|
1326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.53M | ﹤0.01% |
28,729
+2,643
| +10% | +$233K |
|
1327
Ovintiv
OVV
$10.8B
| $2.52M | ﹤0.01% |
42,895
-132,269
| -76% | -$7.77M |
|
1328
First Bancorp
FBP
$3.49B
| $2.52M | ﹤0.01% |
491,370
-152,720
| -24% | -$782K |
|
1329
Sanofi
SNY
$115B
| $2.51M | ﹤0.01% |
50,335
+1,627
| +3% | +$81K |
|
1330
La-Z-Boy
LZB
$1.39B
| $2.5M | ﹤0.01% |
92,854
+43,372
| +88% | +$1.17M |
|
1331
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.49M | ﹤0.01% |
87,322
-5,000
| -5% | -$143K |
|
1332
Lantheus
LNTH
$3.6B
| $2.49M | ﹤0.01% |
140,074
+105,060
| +300% | +$1.87M |
|
|
MXIM
1333
DELISTED
Maxim Integrated Products
MXIM
| $2.49M | ﹤0.01% |
52,213
-89,225
| -63% | -$4.26M |
|
|
KMI.PRA
1334
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2.48M | ﹤0.01% |
58,290
+57,059
| +4,635% | +$2.43M |
|
1335
Hologic
HOLX
$14.3B
| $2.48M | ﹤0.01% |
67,544
-25,766
| -28% | -$945K |
|
1336
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.48M | ﹤0.01% |
23,438
-831
| -3% | -$87.8K |
|
1337
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $2.48M | ﹤0.01% |
187,505
+2,345
| +1% | +$31K |
|
1338
Neurocrine Biosciences
NBIX
$14.1B
| $2.46M | ﹤0.01% |
40,185
+7,468
| +23% | +$458K |
|
1339
Cousins Properties
CUZ
$4.94B
| $2.46M | ﹤0.01% |
65,777
+13,759
| +26% | +$514K |
|
1340
Exelixis
EXEL
$10.5B
| $2.45M | ﹤0.01% |
101,272
-112,630
| -53% | -$2.73M |
|
|
INN
1341
Summit Hotel Properties
INN
$623M
| $2.45M | ﹤0.01% |
153,353
-7,353
| -5% | -$118K |
|
1342
Public Service Enterprise Group
PEG
$41.3B
| $2.45M | ﹤0.01% |
52,943
-17,883
| -25% | -$827K |
|
1343
Nice
NICE
$8.82B
| $2.45M | ﹤0.01% |
30,084
+15,506
| +106% | +$1.26M |
|
1344
Williams-Sonoma
WSM
$24B
| $2.44M | ﹤0.01% |
98,018
+56,072
| +134% | +$1.4M |
|
|
SAGE
1345
DELISTED
Sage Therapeutics
SAGE
| $2.43M | ﹤0.01% |
39,026
-7,049
| -15% | -$439K |
|
1346
Quad
QUAD
$333M
| $2.43M | ﹤0.01% |
107,281
-29,975
| -22% | -$678K |
|
|
CBI
1347
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.43M | ﹤0.01% |
144,424
-75,383
| -34% | -$1.27M |
|
1348
Federated Hermes
FHI
$4.16B
| $2.42M | ﹤0.01% |
81,449
+23,359
| +40% | +$693K |
|
1349
POSCO
PKX
$15.3B
| $2.42M | ﹤0.01% |
34,786
+3,561
| +11% | +$247K |
|
1350
Ryman Hospitality Properties
RHP
$6.31B
| $2.41M | ﹤0.01% |
38,590
+11,304
| +41% | +$707K |
|