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 | |
|---|---|---|---|---|---|---|
1426
Chart Industries
GTLS
$8.95B
| $2.15M | ﹤0.01% |
54,709
-23,125
| -30% | -$907K |
|
1427
Healthcare Services Group
HCSG
$1.16B
| $2.14M | ﹤0.01% |
39,590
-15,391
| -28% | -$831K |
|
1428
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.14M | ﹤0.01% |
75,756
-404
| -0.5% | -$11.4K |
|
|
KLXI
1429
DELISTED
KLX Inc.
KLXI
| $2.14M | ﹤0.01% |
47,853
-97,897
| -67% | -$4.37M |
|
1430
Dave & Buster's
PLAY
$817M
| $2.13M | ﹤0.01% |
40,669
+7,085
| +21% | +$372K |
|
1431
Omnicom Group
OMC
$15B
| $2.13M | ﹤0.01% |
28,730
-45,799
| -61% | -$3.39M |
|
1432
Booz Allen Hamilton
BAH
$12.9B
| $2.12M | ﹤0.01% |
56,587
+20,789
| +58% | +$777K |
|
1433
Ironwood Pharmaceuticals
IRWD
$213M
| $2.11M | ﹤0.01% |
159,910
-10,216
| -6% | -$135K |
|
|
SIR
1434
DELISTED
SELECT INCOME REIT
SIR
| $2.11M | ﹤0.01% |
204,693
+125,907
| +160% | +$1.3M |
|
|
SUM
1435
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.11M | ﹤0.01% |
67,787
-252,343
| -79% | -$7.84M |
|
1436
iRobot
IRBT
$107M
| $2.1M | ﹤0.01% |
27,189
+8,195
| +43% | +$631K |
|
|
VVC
1437
DELISTED
Vectren Corporation
VVC
| $2.09M | ﹤0.01% |
31,825
+10,783
| +51% | +$709K |
|
|
FBC
1438
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.09M | ﹤0.01% |
58,927
+12,486
| +27% | +$443K |
|
1439
Celanese
CE
$4.99B
| $2.09M | ﹤0.01% |
20,024
-10,609
| -35% | -$1.11M |
|
1440
Phibro Animal Health
PAHC
$1.61B
| $2.08M | ﹤0.01% |
56,019
-18,663
| -25% | -$692K |
|
1441
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.07M | ﹤0.01% |
57,239
-153,125
| -73% | -$5.53M |
|
1442
Sasol
SSL
$4.46B
| $2.07M | ﹤0.01% |
75,039
+52,808
| +238% | +$1.45M |
|
1443
Haemonetics
HAE
$2.51B
| $2.07M | ﹤0.01% |
46,024
-9,347
| -17% | -$419K |
|
1444
Teleflex
TFX
$5.76B
| $2.06M | ﹤0.01% |
8,518
-1,544
| -15% | -$374K |
|
1445
Urban Edge Properties
UE
$2.66B
| $2.06M | ﹤0.01% |
85,381
+19,817
| +30% | +$478K |
|
1446
Emcor
EME
$28.2B
| $2.06M | ﹤0.01% |
29,650
+12,481
| +73% | +$866K |
|
1447
Chord Energy
CHRD
$5.96B
| $2.05M | ﹤0.01% |
225,099
-233,931
| -51% | -$2.13M |
|
1448
Church & Dwight Co
CHD
$22.6B
| $2.05M | ﹤0.01% |
42,319
+3,587
| +9% | +$174K |
|
|
BPMC
1449
DELISTED
Blueprint Medicines
BPMC
| $2.05M | ﹤0.01% |
29,395
-6,553
| -18% | -$457K |
|
1450
TTEC Holdings
TTEC
$173M
| $2.05M | ﹤0.01% |
49,060
+23,449
| +92% | +$979K |
|