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 | |
|---|---|---|---|---|---|---|
|
TLP
1451
DELISTED
Transmontaigne
TLP
| $2.05M | ﹤0.01% |
47,944
-7,418
| -13% | -$317K |
|
1452
MiMedx Group
MDXG
$1.03B
| $2.04M | ﹤0.01% |
172,055
-900
| -0.5% | -$10.7K |
|
1453
Virtus Investment Partners
VRTS
$1.34B
| $2.04M | ﹤0.01% |
17,581
+4,265
| +32% | +$495K |
|
|
AXE
1454
DELISTED
Anixter International Inc
AXE
| $2.04M | ﹤0.01% |
23,963
-6,437
| -21% | -$547K |
|
1455
City Holding Co
CHCO
$1.83B
| $2.03M | ﹤0.01% |
28,227
-5,124
| -15% | -$369K |
|
1456
Kinross Gold
KGC
$28.4B
| $2.03M | ﹤0.01% |
478,543
+156,574
| +49% | +$663K |
|
|
BEDU
1457
Bright Scholar Education Holdings
BEDU
$49.3M
| $2.02M | ﹤0.01% |
+21,755
| New | +$2.02M |
|
1458
Curtiss-Wright
CW
$19.2B
| $2.02M | ﹤0.01% |
19,329
+10,628
| +122% | +$1.11M |
|
1459
TEGNA Inc
TGNA
$3.39B
| $2.02M | ﹤0.01% |
151,639
+143,758
| +1,824% | +$1.92M |
|
1460
Hecla Mining
HL
$7.51B
| $2.02M | ﹤0.01% |
401,609
+295,746
| +279% | +$1.49M |
|
1461
CDW
CDW
$21.5B
| $2.01M | ﹤0.01% |
30,503
-16,244
| -35% | -$1.07M |
|
|
CBL
1462
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.01M | ﹤0.01% |
239,552
-25,726
| -10% | -$216K |
|
1463
Tractor Supply
TSCO
$32.1B
| $2.01M | ﹤0.01% |
158,380
+7,260
| +5% | +$91.9K |
|
|
KAACU
1464
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $2M | ﹤0.01% |
200,000
-831
| -0.4% | -$8.33K |
|
1465
American Axle
AXL
$697M
| $2M | ﹤0.01% |
113,895
+70,026
| +160% | +$1.23M |
|
1466
Shinhan Financial Group
SHG
$24B
| $2M | ﹤0.01% |
45,200
+32,702
| +262% | +$1.45M |
|
1467
Flotek Industries
FTK
$341M
| $2M | ﹤0.01% |
71,515
+69,723
| +3,891% | +$1.95M |
|
1468
iShares US Financials ETF
IYF
$4.08B
| $1.99M | ﹤0.01% |
35,498
-2,654
| -7% | -$149K |
|
1469
Graham Holdings Company
GHC
$5.12B
| $1.99M | ﹤0.01% |
3,400
+450
| +15% | +$263K |
|
|
JBGS
1470
JBG SMITH
JBGS
$1.45B
| $1.99M | ﹤0.01% |
+58,137
| New | +$1.99M |
|
1471
Honda
HMC
$43.8B
| $1.99M | ﹤0.01% |
67,226
+16,547
| +33% | +$489K |
|
1472
Four Corners Property Trust
FCPT
$2.66B
| $1.98M | ﹤0.01% |
79,525
-5,847
| -7% | -$146K |
|
1473
Tanger
SKT
$3.86B
| $1.98M | ﹤0.01% |
81,011
-104,960
| -56% | -$2.56M |
|
|
UCB
1474
United Community Banks, Inc.
UCB
$3.94B
| $1.98M | ﹤0.01% |
69,333
-14,402
| -17% | -$411K |
|
|
MIC
1475
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.98M | ﹤0.01% |
27,376
+23,699
| +645% | +$1.71M |
|