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 | |
|---|---|---|---|---|---|---|
1551
UGI
UGI
$7.47B
| $1.73M | ﹤0.01% |
36,907
-43,568
| -54% | -$2.04M |
|
1552
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.73M | ﹤0.01% |
67,356
+55,425
| +465% | +$1.42M |
|
1553
Hillenbrand
HI
$1.73B
| $1.72M | ﹤0.01% |
44,349
-13,645
| -24% | -$530K |
|
1554
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.72M | ﹤0.01% |
32,905
+3,168
| +11% | +$166K |
|
1555
CNO Financial Group
CNO
$3.8B
| $1.72M | ﹤0.01% |
73,764
+64,133
| +666% | +$1.5M |
|
1556
James River Group
JRVR
$244M
| $1.72M | ﹤0.01% |
41,482
+1,687
| +4% | +$70K |
|
1557
iShares Russell 3000 ETF
IWV
$16.9B
| $1.72M | ﹤0.01% |
11,510
+6,266
| +119% | +$935K |
|
1558
ORIX
IX
$30B
| $1.72M | ﹤0.01% |
106,075
+56,305
| +113% | +$911K |
|
|
BRSS
1559
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.72M | ﹤0.01% |
50,793
-7,218
| -12% | -$244K |
|
1560
Skywest
SKYW
$4.35B
| $1.71M | ﹤0.01% |
38,910
-13,127
| -25% | -$577K |
|
1561
MSC Industrial Direct
MSM
$5.09B
| $1.71M | ﹤0.01% |
22,588
+16,840
| +293% | +$1.27M |
|
1562
ProShares Short S&P500
SH
$1.22B
| $1.71M | ﹤0.01% |
+13,264
| New | +$1.71M |
|
|
DNI
1563
DELISTED
Dividend and Income Fund
DNI
| $1.71M | ﹤0.01% |
132,669
-14,898
| -10% | -$192K |
|
|
SEMG
1564
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.7M | ﹤0.01% |
59,194
+44,788
| +311% | +$1.29M |
|
|
ACOR
1565
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.7M | ﹤0.01% |
598
-418
| -41% | -$1.19M |
|
1566
McCormick & Company Non-Voting
MKC
$18.5B
| $1.7M | ﹤0.01% |
33,064
-61,382
| -65% | -$3.15M |
|
1567
Hexcel
HXL
$4.93B
| $1.7M | ﹤0.01% |
29,537
+17,192
| +139% | +$987K |
|
|
SLCA
1568
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.69M | ﹤0.01% |
54,436
+7,741
| +17% | +$240K |
|
|
UNIT
1569
Uniti Group
UNIT
$1.71B
| $1.69M | ﹤0.01% |
115,083
-24,112
| -17% | -$353K |
|
1570
Unifirst Corp
UNF
$3.18B
| $1.68M | ﹤0.01% |
11,112
-5,221
| -32% | -$791K |
|
|
GBT
1571
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.68M | ﹤0.01% |
54,157
-33,662
| -38% | -$1.05M |
|
|
TIVO
1572
DELISTED
Tivo Inc
TIVO
| $1.68M | ﹤0.01% |
84,708
-54,889
| -39% | -$1.09M |
|
1573
Brown & Brown
BRO
$30.9B
| $1.67M | ﹤0.01% |
69,436
-34,086
| -33% | -$821K |
|
1574
Five Point Holdings
FPH
$417M
| $1.67M | ﹤0.01% |
122,500
-64,816
| -35% | -$884K |
|
1575
Abeona Therapeutics
ABEO
$330M
| $1.67M | ﹤0.01% |
3,918
+3,900
| +21,667% | +$1.66M |
|