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 | |
|---|---|---|---|---|---|---|
|
APF
1601
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.61M | ﹤0.01% |
93,119
+20,895
| +29% | +$360K |
|
1602
Charles River Laboratories
CRL
$7.52B
| $1.59M | ﹤0.01% |
14,759
+899
| +6% | +$97.1K |
|
|
GLO
1603
Clough Global Opportunities Fund
GLO
$242M
| $1.59M | ﹤0.01% |
+142,600
| New | +$1.59M |
|
|
FPO
1604
DELISTED
First Potomac Realty Trust
FPO
| $1.59M | ﹤0.01% |
142,835
+88,688
| +164% | +$988K |
|
|
ERF
1605
DELISTED
Enerplus Corporation
ERF
| $1.59M | ﹤0.01% |
161,391
-3,752
| -2% | -$36.9K |
|
|
LADR
1606
Ladder Capital
LADR
$1.48B
| $1.58M | ﹤0.01% |
114,922
+70,906
| +161% | +$977K |
|
1607
Idacorp
IDA
$6.77B
| $1.58M | ﹤0.01% |
17,989
+11,194
| +165% | +$984K |
|
|
MDR
1608
DELISTED
McDermott International
MDR
| $1.58M | ﹤0.01% |
72,320
-177,837
| -71% | -$3.88M |
|
|
OCLR
1609
DELISTED
Oclaro Inc.
OCLR
| $1.58M | ﹤0.01% |
182,708
-6,833
| -4% | -$59K |
|
|
NFX
1610
DELISTED
Newfield Exploration
NFX
| $1.58M | ﹤0.01% |
53,101
-37,446
| -41% | -$1.11M |
|
1611
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.57M | ﹤0.01% |
41,696
+6,176
| +17% | +$233K |
|
1612
ePlus
PLUS
$1.97B
| $1.57M | ﹤0.01% |
33,872
+8,386
| +33% | +$388K |
|
1613
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.56M | ﹤0.01% |
57,969
+1,994
| +4% | +$53.7K |
|
|
QTS
1614
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.56M | ﹤0.01% |
29,769
-2,395
| -7% | -$125K |
|
|
WRD
1615
DELISTED
WildHorse Resource Development
WRD
| $1.56M | ﹤0.01% |
116,990
+115,236
| +6,570% | +$1.54M |
|
1616
ProShares UltraPro Short S&P 500
SPXU
$505M
| $1.55M | ﹤0.01% |
1,124
+59
| +6% | +$81.4K |
|
|
MNDT
1617
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.55M | ﹤0.01% |
92,259
-44,928
| -33% | -$754K |
|
|
WDR
1618
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.55M | ﹤0.01% |
77,115
+72,938
| +1,746% | +$1.46M |
|
|
DX
1619
Dynex Capital
DX
$1.63B
| $1.55M | ﹤0.01% |
70,865
+8,539
| +14% | +$186K |
|
1620
Plexus
PLXS
$3.73B
| $1.54M | ﹤0.01% |
27,501
-7,070
| -20% | -$396K |
|
|
ALDR
1621
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.53M | ﹤0.01% |
125,120
+91,687
| +274% | +$1.12M |
|
|
CHU
1622
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.53M | ﹤0.01% |
109,184
+99,822
| +1,066% | +$1.4M |
|
1623
Gentex
GNTX
$6.25B
| $1.53M | ﹤0.01% |
77,322
+26,585
| +52% | +$526K |
|
|
SVU
1624
DELISTED
SUPERVALU Inc.
SVU
| $1.53M | ﹤0.01% |
70,380
-989
| -1% | -$21.5K |
|
1625
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.53M | ﹤0.01% |
35,196
-14,814
| -30% | -$643K |
|