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 | |
|---|---|---|---|---|---|---|
1626
DTE Energy
DTE
$28.4B
| $1.53M | ﹤0.01% |
16,694
-668
| -4% | -$61.1K |
|
1627
H.B. Fuller
FUL
$3.33B
| $1.52M | ﹤0.01% |
26,228
-12,455
| -32% | -$723K |
|
1628
OraSure Technologies
OSUR
$242M
| $1.52M | ﹤0.01% |
67,357
-10,380
| -13% | -$234K |
|
1629
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.51M | ﹤0.01% |
12,210
+1,865
| +18% | +$231K |
|
|
SPPI
1630
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.51M | ﹤0.01% |
107,367
-25,254
| -19% | -$355K |
|
1631
Cirrus Logic
CRUS
$6B
| $1.51M | ﹤0.01% |
28,318
-4,435
| -14% | -$236K |
|
1632
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.51M | ﹤0.01% |
26,227
-887
| -3% | -$51K |
|
1633
Snap
SNAP
$12.4B
| $1.51M | ﹤0.01% |
103,676
-480,027
| -82% | -$6.98M |
|
|
LTXB
1634
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.51M | ﹤0.01% |
37,725
-11,069
| -23% | -$442K |
|
1635
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.5M | ﹤0.01% |
117,720
-10,500
| -8% | -$134K |
|
1636
iShares MSCI Philippines ETF
EPHE
$103M
| $1.5M | ﹤0.01% |
40,613
+4,211
| +12% | +$156K |
|
1637
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $1.5M | ﹤0.01% |
5,000
-9
| -0.2% | -$2.7K |
|
1638
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.5M | ﹤0.01% |
12,313
+200
| +2% | +$24.3K |
|
1639
Coherent
COHR
$16B
| $1.5M | ﹤0.01% |
36,329
-16,697
| -31% | -$687K |
|
1640
Progress Software
PRGS
$1.81B
| $1.49M | ﹤0.01% |
39,122
-9,881
| -20% | -$377K |
|
1641
Veeco
VECO
$1.52B
| $1.49M | ﹤0.01% |
69,793
-40,866
| -37% | -$874K |
|
|
EVRI
1642
DELISTED
Everi Holdings
EVRI
| $1.49M | ﹤0.01% |
196,395
+158,723
| +421% | +$1.2M |
|
1643
Antero Resources
AR
$10.2B
| $1.48M | ﹤0.01% |
74,531
-120,908
| -62% | -$2.41M |
|
1644
Archrock
AROC
$4.29B
| $1.48M | ﹤0.01% |
117,965
-34,539
| -23% | -$433K |
|
|
AMAG
1645
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.48M | ﹤0.01% |
80,028
-60,512
| -43% | -$1.12M |
|
1646
Nu Skin
NUS
$596M
| $1.48M | ﹤0.01% |
24,019
+21,781
| +973% | +$1.34M |
|
|
NE
1647
DELISTED
Noble Corporation
NE
| $1.48M | ﹤0.01% |
320,796
-417,737
| -57% | -$1.92M |
|
1648
ANI Pharmaceuticals
ANIP
$2.12B
| $1.47M | ﹤0.01% |
28,030
+12,636
| +82% | +$663K |
|
1649
Orthofix Medical
OFIX
$589M
| $1.47M | ﹤0.01% |
31,133
-23,228
| -43% | -$1.1M |
|
1650
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.47M | ﹤0.01% |
33,548
+644
| +2% | +$28.1K |
|