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 | |
|---|---|---|---|---|---|---|
|
KF
1401
Korea Fund
KF
$125M
| $2.22M | ﹤0.01% |
54,956
+6,228
| +13% | +$252K |
|
|
ORC
1402
Orchid Island Capital
ORC
$1.04B
| $2.22M | ﹤0.01% |
43,608
+814
| +2% | +$41.5K |
|
1403
Kite Realty
KRG
$4.95B
| $2.22M | ﹤0.01% |
109,638
-6,993
| -6% | -$142K |
|
1404
BlackRock Energy and Resources Trust
BGR
$347M
| $2.22M | ﹤0.01% |
161,428
+8,698
| +6% | +$119K |
|
1405
ScottsMiracle-Gro
SMG
$3.51B
| $2.22M | ﹤0.01% |
22,754
+7,566
| +50% | +$737K |
|
|
GOV
1406
DELISTED
Government Properties Income Trust
GOV
| $2.22M | ﹤0.01% |
118,023
-306,612
| -72% | -$5.75M |
|
|
SCLN
1407
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.21M | ﹤0.01% |
197,565
+89,216
| +82% | +$999K |
|
1408
Yum! Brands
YUM
$41.5B
| $2.21M | ﹤0.01% |
30,039
-213,687
| -88% | -$15.7M |
|
|
PE
1409
DELISTED
PARSLEY ENERGY INC
PE
| $2.21M | ﹤0.01% |
83,952
+56,138
| +202% | +$1.48M |
|
|
BCS.PRD.CL
1410
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.21M | ﹤0.01% |
83,246
+165
| +0.2% | +$4.38K |
|
1411
News Corp Class A
NWSA
$16.5B
| $2.2M | ﹤0.01% |
166,023
-34,070
| -17% | -$452K |
|
|
TECD
1412
DELISTED
Tech Data Corp
TECD
| $2.2M | ﹤0.01% |
24,729
+5,403
| +28% | +$480K |
|
|
LTC
1413
LTC Properties
LTC
$1.67B
| $2.2M | ﹤0.01% |
46,735
-6,686
| -13% | -$314K |
|
1414
Credit Acceptance
CACC
$5.33B
| $2.19M | ﹤0.01% |
7,819
-2,532
| -24% | -$709K |
|
1415
RenaissanceRe
RNR
$11.6B
| $2.19M | ﹤0.01% |
16,200
+14,634
| +934% | +$1.98M |
|
|
BKS
1416
DELISTED
Barnes & Noble
BKS
| $2.18M | ﹤0.01% |
286,545
+202,179
| +240% | +$1.54M |
|
1417
Emergent Biosolutions
EBS
$434M
| $2.18M | ﹤0.01% |
53,776
-7,158
| -12% | -$290K |
|
1418
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.17M | ﹤0.01% |
52,156
-760
| -1% | -$31.7K |
|
|
NUAN
1419
DELISTED
Nuance Communications, Inc.
NUAN
| $2.17M | ﹤0.01% |
159,642
+55,567
| +53% | +$756K |
|
|
SMC
1420
Summit Midstream Corporation
SMC
$286M
| $2.17M | ﹤0.01% |
7,232
-8,496
| -54% | -$2.55M |
|
|
TEP
1421
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.17M | ﹤0.01% |
45,282
+587
| +1% | +$28.1K |
|
1422
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.17M | ﹤0.01% |
28,068
+3
| +0% | +$232 |
|
1423
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.15M | ﹤0.01% |
18,744
+235
| +1% | +$27K |
|
1424
Sally Beauty Holdings
SBH
$1.48B
| $2.15M | ﹤0.01% |
109,921
+60,741
| +124% | +$1.19M |
|
1425
Stepan Co
SCL
$1.09B
| $2.15M | ﹤0.01% |
25,720
-7,113
| -22% | -$595K |
|