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 | |
|---|---|---|---|---|---|---|
|
ARR
1376
Armour Residential REIT
ARR
$1.72B
| $2.31M | ﹤0.01% |
17,137
+4,952
| +41% | +$666K |
|
1377
SITE Centers
SITC
$463M
| $2.3M | ﹤0.01% |
195,060
-194,431
| -50% | -$2.29M |
|
1378
Designer Brands
DBI
$225M
| $2.3M | ﹤0.01% |
106,883
-5,261
| -5% | -$113K |
|
1379
Vanda Pharmaceuticals
VNDA
$266M
| $2.29M | ﹤0.01% |
128,053
+81,490
| +175% | +$1.46M |
|
1380
Black Hills Corp
BKH
$4.33B
| $2.29M | ﹤0.01% |
33,195
+991
| +3% | +$68.2K |
|
1381
ICU Medical
ICUI
$3.22B
| $2.28M | ﹤0.01% |
12,280
-4,910
| -29% | -$913K |
|
1382
National Grid
NGG
$71B
| $2.28M | ﹤0.01% |
40,559
-2,853
| -7% | -$161K |
|
|
SGEN
1383
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.28M | ﹤0.01% |
41,931
-38,101
| -48% | -$2.07M |
|
1384
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.28M | ﹤0.01% |
70,198
+1,950
| +3% | +$63.3K |
|
1385
Viavi Solutions
VIAV
$2.69B
| $2.28M | ﹤0.01% |
240,705
+180,554
| +300% | +$1.71M |
|
1386
First American
FAF
$6.87B
| $2.28M | ﹤0.01% |
45,533
+4,639
| +11% | +$232K |
|
|
CARB
1387
DELISTED
Carbonite Inc
CARB
| $2.26M | ﹤0.01% |
102,866
+32,827
| +47% | +$722K |
|
|
QVCGA
1388
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.26M | ﹤0.01% |
1,972
-94
| -5% | -$108K |
|
1389
SiriusXM
SIRI
$7.84B
| $2.26M | ﹤0.01% |
40,856
+10,372
| +34% | +$572K |
|
1390
Allete
ALE
$3.67B
| $2.25M | ﹤0.01% |
29,122
-13,747
| -32% | -$1.06M |
|
1391
Koppers
KOP
$567M
| $2.25M | ﹤0.01% |
48,735
-14,415
| -23% | -$665K |
|
1392
JetBlue
JBLU
$1.84B
| $2.25M | ﹤0.01% |
121,145
-18,336
| -13% | -$340K |
|
1393
Lumentum
LITE
$11.4B
| $2.24M | ﹤0.01% |
41,147
-2,883
| -7% | -$157K |
|
|
RDC
1394
DELISTED
Rowan Companies Plc
RDC
| $2.24M | ﹤0.01% |
173,989
-44,684
| -20% | -$574K |
|
1395
Sturm, Ruger & Co
RGR
$600M
| $2.23M | ﹤0.01% |
43,176
+4,244
| +11% | +$219K |
|
|
GWB
1396
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.23M | ﹤0.01% |
53,993
-17,559
| -25% | -$725K |
|
|
MTSC
1397
DELISTED
MTS Systems Corp
MTSC
| $2.23M | ﹤0.01% |
41,679
-829
| -2% | -$44.3K |
|
1398
Copa Holdings
CPA
$4.86B
| $2.23M | ﹤0.01% |
17,886
-1,351
| -7% | -$168K |
|
1399
ON Semiconductor
ON
$19.7B
| $2.23M | ﹤0.01% |
120,532
-348,944
| -74% | -$6.45M |
|
1400
Tapestry
TPR
$22.2B
| $2.23M | ﹤0.01% |
55,258
-156,334
| -74% | -$6.29M |
|