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 | |
|---|---|---|---|---|---|---|
1351
Dolby
DLB
$6.85B
| $2.41M | ﹤0.01% |
41,878
+280
| +0.7% | +$16.1K |
|
|
ROIC
1352
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.41M | ﹤0.01% |
126,720
-12,326
| -9% | -$234K |
|
|
LPNT
1353
DELISTED
LifePoint Health, Inc.
LPNT
| $2.41M | ﹤0.01% |
41,618
+23,618
| +131% | +$1.37M |
|
1354
AMN Healthcare
AMN
$699M
| $2.41M | ﹤0.01% |
52,650
-176
| -0.3% | -$8.04K |
|
1355
Trex
TREX
$6.48B
| $2.4M | ﹤0.01% |
106,636
-5,904
| -5% | -$133K |
|
1356
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.39M | ﹤0.01% |
211,623
+8,889
| +4% | +$100K |
|
1357
WisdomTree
WT
$2.11B
| $2.39M | ﹤0.01% |
234,796
+51,443
| +28% | +$524K |
|
|
HR
1358
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.39M | ﹤0.01% |
73,900
+19,068
| +35% | +$617K |
|
1359
Cullen/Frost Bankers
CFR
$8.2B
| $2.38M | ﹤0.01% |
25,087
+21,028
| +518% | +$2M |
|
|
EE
1360
DELISTED
El Paso Electric Company
EE
| $2.38M | ﹤0.01% |
43,010
+17,965
| +72% | +$993K |
|
1361
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $2.38M | ﹤0.01% |
+47,000
| New | +$2.38M |
|
1362
Rimini Street
RMNI
$417M
| $2.37M | ﹤0.01% |
249,700
-30,320
| -11% | -$288K |
|
|
HDS
1363
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.37M | ﹤0.01% |
65,622
-16,387
| -20% | -$591K |
|
1364
Ingredion
INGR
$8.09B
| $2.35M | ﹤0.01% |
19,493
-6,341
| -25% | -$765K |
|
|
GCI
1365
DELISTED
Gannett Co., Inc
GCI
| $2.35M | ﹤0.01% |
261,303
-39,173
| -13% | -$352K |
|
|
FTRPR
1366
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $2.35M | ﹤0.01% |
121,972
-9,933
| -8% | -$191K |
|
1367
Oshkosh
OSK
$8.77B
| $2.34M | ﹤0.01% |
28,344
-24,385
| -46% | -$2.01M |
|
1368
Bloomin' Brands
BLMN
$577M
| $2.33M | ﹤0.01% |
132,462
+66,218
| +100% | +$1.17M |
|
1369
Central Garden & Pet Class A
CENTA
$2.03B
| $2.33M | ﹤0.01% |
78,319
-41,884
| -35% | -$1.25M |
|
|
BT
1370
DELISTED
BT Group plc (ADR)
BT
| $2.33M | ﹤0.01% |
121,068
+28,135
| +30% | +$541K |
|
1371
FNB Corp
FNB
$5.89B
| $2.32M | ﹤0.01% |
165,679
-106,355
| -39% | -$1.49M |
|
|
B
1372
DELISTED
Barnes Group Inc.
B
| $2.32M | ﹤0.01% |
32,863
-8,511
| -21% | -$600K |
|
|
SYNH
1373
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.32M | ﹤0.01% |
44,267
+39,476
| +824% | +$2.06M |
|
1374
Tower Semiconductor
TSEM
$7.39B
| $2.31M | ﹤0.01% |
75,142
+7,720
| +11% | +$238K |
|
1375
Delek US
DK
$1.68B
| $2.31M | ﹤0.01% |
+86,291
| New | +$2.31M |
|