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 | |
|---|---|---|---|---|---|---|
|
DF
1526
DELISTED
Dean Foods Company
DF
| $1.78M | ﹤0.01% |
163,744
-97,345
| -37% | -$1.06M |
|
1527
Vanguard Large-Cap ETF
VV
$45.3B
| $1.78M | ﹤0.01% |
15,411
+510
| +3% | +$58.8K |
|
1528
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.78M | ﹤0.01% |
24,977
-5,441
| -18% | -$387K |
|
1529
Advance Auto Parts
AAP
$3.73B
| $1.77M | ﹤0.01% |
17,881
+1,662
| +10% | +$165K |
|
1530
GATX Corp
GATX
$6.05B
| $1.77M | ﹤0.01% |
28,817
+11,200
| +64% | +$689K |
|
1531
LPL Financial
LPLA
$28.1B
| $1.77M | ﹤0.01% |
34,372
+14,432
| +72% | +$744K |
|
1532
TransUnion
TRU
$17.9B
| $1.77M | ﹤0.01% |
37,465
-110,322
| -75% | -$5.21M |
|
|
XHR
1533
Xenia Hotels & Resorts
XHR
$1.41B
| $1.77M | ﹤0.01% |
84,071
-1,140
| -1% | -$24K |
|
|
RUTH
1534
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.76M | ﹤0.01% |
84,130
+14,612
| +21% | +$306K |
|
|
ESL
1535
DELISTED
Esterline Technologies
ESL
| $1.76M | ﹤0.01% |
19,505
+12,847
| +193% | +$1.16M |
|
1536
Sensata Technologies
ST
$4.55B
| $1.75M | ﹤0.01% |
36,478
+26,596
| +269% | +$1.28M |
|
1537
ABM Industries
ABM
$2.8B
| $1.75M | ﹤0.01% |
41,980
-10,026
| -19% | -$418K |
|
|
ECHO
1538
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.75M | ﹤0.01% |
92,796
-20,871
| -18% | -$393K |
|
1539
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.75M | ﹤0.01% |
46,405
-59,620
| -56% | -$2.25M |
|
1540
Deluxe
DLX
$881M
| $1.75M | ﹤0.01% |
23,962
+10,500
| +78% | +$766K |
|
1541
LCI Industries
LCII
$2.43B
| $1.75M | ﹤0.01% |
15,096
-10,897
| -42% | -$1.26M |
|
1542
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.75M | ﹤0.01% |
+28,785
| New | +$1.75M |
|
|
FCB
1543
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.75M | ﹤0.01% |
36,179
+3,523
| +11% | +$170K |
|
|
JUNO
1544
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.75M | ﹤0.01% |
38,930
-47,119
| -55% | -$2.11M |
|
|
VR
1545
DELISTED
Validus Hold Ltd
VR
| $1.74M | ﹤0.01% |
35,416
+6,089
| +21% | +$300K |
|
|
JOYY
1546
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.74M | ﹤0.01% |
20,083
-118,967
| -86% | -$10.3M |
|
|
LHCG
1547
DELISTED
LHC Group LLC
LHCG
| $1.74M | ﹤0.01% |
24,554
-5,362
| -18% | -$380K |
|
1548
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.74M | ﹤0.01% |
10,486
+4,994
| +91% | +$828K |
|
1549
Fair Isaac
FICO
$37.1B
| $1.74M | ﹤0.01% |
12,366
+4,374
| +55% | +$614K |
|
1550
Prestige Consumer Healthcare
PBH
$3.11B
| $1.73M | ﹤0.01% |
34,587
+19,611
| +131% | +$983K |
|