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 | |
|---|---|---|---|---|---|---|
1501
STAG Industrial
STAG
$6.77B
| $1.86M | ﹤0.01% |
67,833
+25,863
| +62% | +$710K |
|
|
IMGN
1502
DELISTED
Immunogen Inc
IMGN
| $1.86M | ﹤0.01% |
243,428
-396
| -0.2% | -$3.03K |
|
|
RSPP
1503
DELISTED
RSP Permian, Inc.
RSPP
| $1.86M | ﹤0.01% |
53,639
+51,094
| +2,008% | +$1.77M |
|
1504
Repligen
RGEN
$6.39B
| $1.85M | ﹤0.01% |
48,373
-4,668
| -9% | -$179K |
|
1505
Regenxbio
RGNX
$465M
| $1.85M | ﹤0.01% |
55,982
+26,634
| +91% | +$878K |
|
|
ELME
1506
Elme Communities
ELME
$1.51B
| $1.84M | ﹤0.01% |
56,296
+11,703
| +26% | +$383K |
|
1507
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.84M | ﹤0.01% |
40,679
+2,333
| +6% | +$106K |
|
1508
Rambus
RMBS
$9.26B
| $1.84M | ﹤0.01% |
137,820
-77,989
| -36% | -$1.04M |
|
1509
Adient
ADNT
$1.95B
| $1.84M | ﹤0.01% |
21,878
-294,421
| -93% | -$24.7M |
|
|
CHUBK
1510
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.83M | ﹤0.01% |
85,790
+32,539
| +61% | +$694K |
|
1511
Wayfair
W
$11.4B
| $1.82M | ﹤0.01% |
26,985
+24,063
| +824% | +$1.62M |
|
|
CSR
1512
Centerspace
CSR
$979M
| $1.81M | ﹤0.01% |
29,688
+4,086
| +16% | +$250K |
|
|
FSP
1513
Franklin Street Properties
FSP
$174M
| $1.81M | ﹤0.01% |
170,189
+11,911
| +8% | +$126K |
|
|
DNB
1514
DELISTED
Dun & Bradstreet
DNB
| $1.81M | ﹤0.01% |
15,520
+3,696
| +31% | +$430K |
|
|
STMP
1515
DELISTED
Stamps.com, Inc.
STMP
| $1.81M | ﹤0.01% |
8,913
-6,437
| -42% | -$1.3M |
|
|
GER
1516
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.81M | ﹤0.01% |
28,861
-3,976
| -12% | -$249K |
|
1517
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.8M | ﹤0.01% |
69,654
-20,544
| -23% | -$532K |
|
1518
Clorox
CLX
$15.1B
| $1.8M | ﹤0.01% |
13,653
+6,082
| +80% | +$803K |
|
1519
ENI
E
$52.3B
| $1.8M | ﹤0.01% |
54,418
+25,703
| +90% | +$850K |
|
1520
Schwab International Equity ETF
SCHF
$51.3B
| $1.8M | ﹤0.01% |
107,530
+144
| +0.1% | +$2.41K |
|
1521
ASGN Inc
ASGN
$2.26B
| $1.8M | ﹤0.01% |
33,489
-8,078
| -19% | -$434K |
|
1522
FirstCash
FCFS
$6.49B
| $1.8M | ﹤0.01% |
28,433
-3,017
| -10% | -$191K |
|
1523
TTM Technologies
TTMI
$4.83B
| $1.79M | ﹤0.01% |
116,712
-155,834
| -57% | -$2.4M |
|
1524
Jones Lang LaSalle
JLL
$14.8B
| $1.79M | ﹤0.01% |
14,496
-640
| -4% | -$79K |
|
|
ABB
1525
DELISTED
ABB Ltd.
ABB
| $1.78M | ﹤0.01% |
72,008
+10,806
| +18% | +$268K |
|