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 | |
|---|---|---|---|---|---|---|
1476
Itron
ITRI
$5.47B
| $1.97M | ﹤0.01% |
25,453
+18,015
| +242% | +$1.4M |
|
1477
National Health Investors
NHI
$3.72B
| $1.97M | ﹤0.01% |
25,447
-57,745
| -69% | -$4.46M |
|
1478
Sarepta Therapeutics
SRPT
$1.82B
| $1.96M | ﹤0.01% |
43,251
-88,443
| -67% | -$4.01M |
|
1479
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.96M | ﹤0.01% |
60,805
-846,178
| -93% | -$27.3M |
|
1480
Fresenius Medical Care
FMS
$14.7B
| $1.96M | ﹤0.01% |
40,084
+13,517
| +51% | +$661K |
|
1481
Spire
SR
$4.49B
| $1.96M | ﹤0.01% |
26,243
-9,121
| -26% | -$681K |
|
|
HUNT
1482
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $1.96M | ﹤0.01% |
200,000
-4,895
| -2% | -$47.9K |
|
|
LFC
1483
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.95M | ﹤0.01% |
129,322
+26,750
| +26% | +$403K |
|
1484
Compass Diversified
CODI
$527M
| $1.94M | ﹤0.01% |
109,363
+4,636
| +4% | +$82.3K |
|
1485
Sleep Number
SNBR
$214M
| $1.94M | ﹤0.01% |
62,457
+4,025
| +7% | +$125K |
|
|
AIFU
1486
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $1.94M | ﹤0.01% |
7,714
+6,505
| +538% | +$1.64M |
|
1487
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.93M | ﹤0.01% |
31,192
+1,598
| +5% | +$99.1K |
|
1488
Armstrong World Industries
AWI
$8.5B
| $1.93M | ﹤0.01% |
37,627
-5,895
| -14% | -$302K |
|
1489
Coca-Cola Femsa
KOF
$18B
| $1.93M | ﹤0.01% |
25,000
| – | – |
|
|
HMSY
1490
DELISTED
HMS Holdings Corp.
HMSY
| $1.92M | ﹤0.01% |
96,477
-92,563
| -49% | -$1.84M |
|
1491
Toro Company
TTC
$7.76B
| $1.91M | ﹤0.01% |
30,844
-14,540
| -32% | -$902K |
|
1492
Ingevity
NGVT
$2.12B
| $1.9M | ﹤0.01% |
30,448
+12,525
| +70% | +$782K |
|
1493
EXL Service
EXLS
$7.04B
| $1.9M | ﹤0.01% |
162,465
-34,035
| -17% | -$397K |
|
1494
Hudbay
HBM
$5.35B
| $1.89M | ﹤0.01% |
254,775
+114,453
| +82% | +$847K |
|
1495
NewMarket
NEU
$7.87B
| $1.87M | ﹤0.01% |
4,401
+1,459
| +50% | +$621K |
|
1496
Neogen
NEOG
$1.19B
| $1.87M | ﹤0.01% |
64,501
-24,616
| -28% | -$715K |
|
|
GRX
1497
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $1.87M | ﹤0.01% |
185,136
+3,144
| +2% | +$31.8K |
|
1498
Simpson Manufacturing
SSD
$7.86B
| $1.87M | ﹤0.01% |
38,137
-17,271
| -31% | -$847K |
|
1499
Eletrobras Preferred Shares
EBR.B
$20.4B
| $1.87M | ﹤0.01% |
260,132
-241,180
| -48% | -$1.73M |
|
1500
Dentsply Sirona
XRAY
$2.7B
| $1.87M | ﹤0.01% |
31,209
-54,334
| -64% | -$3.25M |
|