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 | |
|---|---|---|---|---|---|---|
1651
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.46M | ﹤0.01% |
104,444
+2,626
| +3% | +$36.7K |
|
1652
Agree Realty
ADC
$8.09B
| $1.46M | ﹤0.01% |
29,727
-5,751
| -16% | -$282K |
|
1653
Alliant Energy
LNT
$16.7B
| $1.46M | ﹤0.01% |
35,098
+66
| +0.2% | +$2.74K |
|
1654
Wolfspeed
WOLF
$365M
| $1.46M | ﹤0.01% |
51,741
-33,840
| -40% | -$954K |
|
1655
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.46M | ﹤0.01% |
25,091
-3,207
| -11% | -$186K |
|
1656
UFP Industries
UFPI
$5.78B
| $1.46M | ﹤0.01% |
44,526
-17,067
| -28% | -$558K |
|
1657
CNX Resources
CNX
$4.25B
| $1.46M | ﹤0.01% |
103,069
+20,898
| +25% | +$295K |
|
|
CUB
1658
DELISTED
Cubic Corporation
CUB
| $1.45M | ﹤0.01% |
28,396
-533
| -2% | -$27.2K |
|
|
NSH
1659
DELISTED
NuStar GP Holdings LLC
NSH
| $1.45M | ﹤0.01% |
65,730
-13,824
| -17% | -$304K |
|
1660
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.44M | ﹤0.01% |
35,801
-6,020
| -14% | -$243K |
|
1661
Elbit Systems
ESLT
$23.6B
| $1.44M | ﹤0.01% |
9,807
-3,924
| -29% | -$577K |
|
1662
Northwest Natural Holdings
NWN
$1.73B
| $1.44M | ﹤0.01% |
22,414
-7,446
| -25% | -$479K |
|
1663
National Storage Affiliates Trust
NSA
$2.45B
| $1.44M | ﹤0.01% |
59,397
+2,008
| +3% | +$48.7K |
|
1664
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.44M | ﹤0.01% |
46,663
+876
| +2% | +$27K |
|
1665
California Water Service
CWT
$2.76B
| $1.44M | ﹤0.01% |
37,710
-3,615
| -9% | -$138K |
|
1666
CVR Energy
CVI
$3.13B
| $1.44M | ﹤0.01% |
55,461
+17,509
| +46% | +$454K |
|
|
VRE
1667
Veris Residential
VRE
$1.49B
| $1.44M | ﹤0.01% |
60,590
+15,457
| +34% | +$367K |
|
|
UNT
1668
DELISTED
UNIT Corporation
UNT
| $1.44M | ﹤0.01% |
69,842
+13,841
| +25% | +$285K |
|
1669
CAE Inc
CAE
$8.47B
| $1.43M | ﹤0.01% |
82,071
+24,490
| +43% | +$428K |
|
|
USG
1670
DELISTED
Usg
USG
| $1.43M | ﹤0.01% |
43,902
+15,887
| +57% | +$519K |
|
1671
Esperion Therapeutics
ESPR
$573M
| $1.43M | ﹤0.01% |
28,552
-28,803
| -50% | -$1.44M |
|
|
CMD
1672
DELISTED
Cantel Medical Corporation
CMD
| $1.43M | ﹤0.01% |
15,179
-9,670
| -39% | -$911K |
|
|
OIL
1673
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.43M | ﹤0.01% |
265,724
-29,797
| -10% | -$160K |
|
1674
Simmons First National
SFNC
$2.96B
| $1.43M | ﹤0.01% |
49,352
-16,712
| -25% | -$484K |
|
1675
ArcBest
ARCB
$1.6B
| $1.43M | ﹤0.01% |
42,620
+15,860
| +59% | +$530K |
|