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 | |
|---|---|---|---|---|---|---|
1676
Allegion
ALLE
$15B
| $1.42M | ﹤0.01% |
16,465
+7,337
| +80% | +$635K |
|
|
CVG
1677
DELISTED
Convergys
CVG
| $1.42M | ﹤0.01% |
54,825
+23,678
| +76% | +$613K |
|
1678
Philips
PHG
$26.8B
| $1.42M | ﹤0.01% |
43,707
+22,016
| +101% | +$714K |
|
|
COR
1679
DELISTED
Coresite Realty Corporation
COR
| $1.42M | ﹤0.01% |
12,641
-28,863
| -70% | -$3.23M |
|
|
WW
1680
DELISTED
WW International
WW
| $1.41M | ﹤0.01% |
32,473
+966
| +3% | +$42.1K |
|
1681
Smith & Nephew
SNN
$16.4B
| $1.41M | ﹤0.01% |
38,819
-288
| -0.7% | -$10.5K |
|
|
DDF
1682
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $1.41M | ﹤0.01% |
130,689
+63,264
| +94% | +$681K |
|
1683
Omnicell
OMCL
$1.46B
| $1.41M | ﹤0.01% |
27,559
-7,734
| -22% | -$395K |
|
|
WAGE
1684
DELISTED
WageWorks, Inc.
WAGE
| $1.41M | ﹤0.01% |
23,162
-12,416
| -35% | -$754K |
|
|
RPT
1685
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.41M | ﹤0.01% |
107,987
-153,384
| -59% | -$2M |
|
1686
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.4M | ﹤0.01% |
61,651
+213
| +0.3% | +$4.83K |
|
1687
Methode Electronics
MEI
$287M
| $1.4M | ﹤0.01% |
33,023
-4,746
| -13% | -$201K |
|
1688
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.4M | ﹤0.01% |
106,724
+63,305
| +146% | +$828K |
|
1689
Barclays
BCS
$72.6B
| $1.39M | ﹤0.01% |
140,534
-18,919
| -12% | -$187K |
|
1690
Teledyne Technologies
TDY
$26.1B
| $1.39M | ﹤0.01% |
8,733
+3,004
| +52% | +$478K |
|
1691
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $1.38M | ﹤0.01% |
22,476
-2,417
| -10% | -$149K |
|
1692
Hain Celestial
HAIN
$194M
| $1.38M | ﹤0.01% |
33,540
-13,825
| -29% | -$569K |
|
1693
Select Medical
SEM
$1.55B
| $1.38M | ﹤0.01% |
133,497
-109,444
| -45% | -$1.13M |
|
1694
Rayonier
RYN
$4.05B
| $1.38M | ﹤0.01% |
50,092
+11,712
| +31% | +$322K |
|
1695
Valley National Bancorp
VLY
$6.04B
| $1.38M | ﹤0.01% |
114,081
+2,189
| +2% | +$26.4K |
|
1696
Mueller Industries
MLI
$11B
| $1.37M | ﹤0.01% |
78,322
-36,056
| -32% | -$630K |
|
1697
Apogee Enterprises
APOG
$903M
| $1.37M | ﹤0.01% |
28,303
-308
| -1% | -$14.9K |
|
1698
Air Lease Corp
AL
$7.1B
| $1.37M | ﹤0.01% |
32,023
+3,294
| +11% | +$140K |
|
|
BFIT
1699
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $1.36M | ﹤0.01% |
85,000
-5,000
| -6% | -$80.2K |
|
1700
iShares National Muni Bond ETF
MUB
$39.5B
| $1.36M | ﹤0.01% |
12,248
-7,583
| -38% | -$841K |
|