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 | |
|---|---|---|---|---|---|---|
1701
Rexford Industrial Realty
REXR
$10.3B
| $1.36M | ﹤0.01% |
47,421
+15,155
| +47% | +$434K |
|
|
VIVO
1702
DELISTED
Meridian Bioscience Inc
VIVO
| $1.36M | ﹤0.01% |
94,937
-8,485
| -8% | -$121K |
|
1703
Boyd Gaming
BYD
$6.79B
| $1.35M | ﹤0.01% |
51,911
-517,525
| -91% | -$13.5M |
|
|
GTS
1704
DELISTED
Triple-S Management Corporation
GTS
| $1.35M | ﹤0.01% |
59,873
+48,269
| +416% | +$1.09M |
|
1705
KALA BIO
KALA
$131M
| $1.35M | ﹤0.01% |
+1,181
| New | +$1.35M |
|
1706
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.35M | ﹤0.01% |
50,090
| – | – |
|
1707
BlackRock MuniYield Fund
MYD
$483M
| $1.35M | ﹤0.01% |
89,447
+4,250
| +5% | +$64K |
|
1708
Saic
SAIC
$4.9B
| $1.34M | ﹤0.01% |
20,067
+12,247
| +157% | +$818K |
|
|
BUFF
1709
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.34M | ﹤0.01% |
47,232
-19,884
| -30% | -$564K |
|
1710
Principal Active High Yield ETF
YLD
$388M
| $1.34M | ﹤0.01% |
63,800
-2,800
| -4% | -$58.7K |
|
1711
Liberty Global Class A
LBTYA
$4.05B
| $1.34M | ﹤0.01% |
39,402
-85,422
| -68% | -$2.9M |
|
1712
United Natural Foods
UNFI
$1.77B
| $1.33M | ﹤0.01% |
31,956
+28,817
| +918% | +$1.2M |
|
1713
Five Below
FIVE
$7.71B
| $1.33M | ﹤0.01% |
24,180
-20,030
| -45% | -$1.1M |
|
1714
Green Dot
GDOT
$751M
| $1.33M | ﹤0.01% |
26,771
-199,544
| -88% | -$9.89M |
|
|
ULTI
1715
DELISTED
Ultimate Software Group Inc
ULTI
| $1.33M | ﹤0.01% |
7,002
+1,030
| +17% | +$195K |
|
|
ETW
1716
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.32M | ﹤0.01% |
111,786
+7,604
| +7% | +$90.1K |
|
1717
United Microelectronic
UMC
$17B
| $1.32M | ﹤0.01% |
+527,636
| New | +$1.32M |
|
1718
SK Telecom
SKM
$8.36B
| $1.32M | ﹤0.01% |
32,546
+8,204
| +34% | +$332K |
|
1719
Xcel Energy
XEL
$43.4B
| $1.32M | ﹤0.01% |
27,774
-2,595
| -9% | -$123K |
|
|
ARRY
1720
DELISTED
Array Biopharma Inc
ARRY
| $1.31M | ﹤0.01% |
106,706
-253,956
| -70% | -$3.12M |
|
|
PEI
1721
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.31M | ﹤0.01% |
8,332
+2,128
| +34% | +$335K |
|
1722
Insperity
NSP
$1.99B
| $1.31M | ﹤0.01% |
29,780
-27,344
| -48% | -$1.2M |
|
1723
Starwood Property Trust
STWD
$7.52B
| $1.31M | ﹤0.01% |
60,279
-75,367
| -56% | -$1.64M |
|
1724
Axos Financial
AX
$5.17B
| $1.31M | ﹤0.01% |
45,885
-32,411
| -41% | -$922K |
|
|
VRN
1725
DELISTED
Veren
VRN
| $1.31M | ﹤0.01% |
162,805
-29,185
| -15% | -$234K |
|