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 | |
|---|---|---|---|---|---|---|
1576
Ryder
R
$7.65B
| $1.67M | ﹤0.01% |
19,721
-7,695
| -28% | -$651K |
|
1577
3D Systems Corporation
DDD
$286M
| $1.67M | ﹤0.01% |
124,590
+17,528
| +16% | +$235K |
|
|
BXE
1578
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.66M | ﹤0.01% |
+584,067
| New | +$1.66M |
|
1579
Imperial Oil
IMO
$46.3B
| $1.66M | ﹤0.01% |
52,014
+23,020
| +79% | +$734K |
|
1580
AAR Corp
AIR
$2.67B
| $1.65M | ﹤0.01% |
43,743
-256
| -0.6% | -$9.67K |
|
|
ILG
1581
DELISTED
ILG, Inc Common Stock
ILG
| $1.65M | ﹤0.01% |
61,842
-72,406
| -54% | -$1.94M |
|
1582
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.65M | ﹤0.01% |
56,823
+3,896
| +7% | +$113K |
|
1583
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.64M | ﹤0.01% |
21,508
-122
| -0.6% | -$9.31K |
|
|
HA
1584
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.64M | ﹤0.01% |
43,679
-55,989
| -56% | -$2.1M |
|
1585
Interactive Brokers
IBKR
$28.4B
| $1.64M | ﹤0.01% |
145,600
-78,060
| -35% | -$879K |
|
1586
AeroVironment
AVAV
$12.1B
| $1.64M | ﹤0.01% |
30,247
+4,267
| +16% | +$231K |
|
1587
Cavco Industries
CVCO
$4.32B
| $1.64M | ﹤0.01% |
11,084
-678
| -6% | -$100K |
|
1588
Global X Aging Population ETF
AGNG
$65M
| $1.64M | ﹤0.01% |
85,000
| – | – |
|
|
WEB
1589
DELISTED
Web.com Group, Inc.
WEB
| $1.63M | ﹤0.01% |
65,075
+45,269
| +229% | +$1.13M |
|
1590
Ziff Davis
ZD
$1.5B
| $1.62M | ﹤0.01% |
25,215
+16,319
| +183% | +$1.05M |
|
1591
Banner Corp
BANR
$2.29B
| $1.62M | ﹤0.01% |
26,377
+1,013
| +4% | +$62.1K |
|
1592
Oxford Industries
OXM
$701M
| $1.62M | ﹤0.01% |
25,441
+3,333
| +15% | +$212K |
|
|
CLDT
1593
Chatham Lodging
CLDT
$348M
| $1.62M | ﹤0.01% |
75,778
+2,216
| +3% | +$47.3K |
|
1594
Marvell Technology
MRVL
$58.1B
| $1.62M | ﹤0.01% |
90,316
-191,410
| -68% | -$3.42M |
|
|
HRG
1595
DELISTED
HRG Group, Inc.
HRG
| $1.62M | ﹤0.01% |
103,418
+94,210
| +1,023% | +$1.47M |
|
|
NYRT
1596
DELISTED
New York REIT, Inc.
NYRT
| $1.61M | ﹤0.01% |
20,545
+5,462
| +36% | +$429K |
|
1597
Korn Ferry
KFY
$3.79B
| $1.61M | ﹤0.01% |
40,881
-6,660
| -14% | -$263K |
|
1598
CareTrust REIT
CTRE
$7.62B
| $1.61M | ﹤0.01% |
84,575
+3,257
| +4% | +$62K |
|
|
DISCA
1599
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.61M | ﹤0.01% |
75,432
+11,890
| +19% | +$253K |
|
1600
Arista Networks
ANET
$175B
| $1.61M | ﹤0.01% |
135,536
+108,560
| +402% | +$1.29M |
|