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 | |
|---|---|---|---|---|---|---|
1726
Asbury Automotive
ABG
$4.8B
| $1.3M | ﹤0.01% |
21,284
+1,364
| +7% | +$83.4K |
|
|
WMC
1727
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.3M | ﹤0.01% |
12,428
-1,780
| -13% | -$186K |
|
1728
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.3M | ﹤0.01% |
24,416
-7,758
| -24% | -$413K |
|
|
ARNA
1729
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.3M | ﹤0.01% |
50,925
+32,587
| +178% | +$831K |
|
1730
iShares Gold Trust
IAU
$53.5B
| $1.3M | ﹤0.01% |
52,628
+11,089
| +27% | +$273K |
|
1731
PBF Energy
PBF
$3.18B
| $1.29M | ﹤0.01% |
46,883
-128,007
| -73% | -$3.53M |
|
1732
Gold Fields
GFI
$33.7B
| $1.29M | ﹤0.01% |
299,078
+167,714
| +128% | +$723K |
|
|
SOHU
1733
Sohu.com
SOHU
$480M
| $1.29M | ﹤0.01% |
23,674
+1,989
| +9% | +$108K |
|
1734
Kaiser Aluminum
KALU
$1.24B
| $1.27M | ﹤0.01% |
12,349
-5,888
| -32% | -$607K |
|
1735
STMicroelectronics
STM
$23.1B
| $1.27M | ﹤0.01% |
65,568
+47,498
| +263% | +$922K |
|
1736
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.27M | ﹤0.01% |
23,135
+1,223
| +6% | +$67.1K |
|
1737
LendingClub
LC
$1.91B
| $1.27M | ﹤0.01% |
41,705
-80,586
| -66% | -$2.45M |
|
|
KAMN
1738
DELISTED
Kaman Corp
KAMN
| $1.27M | ﹤0.01% |
22,762
-3,132
| -12% | -$175K |
|
|
UBA
1739
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.27M | ﹤0.01% |
58,452
+6,445
| +12% | +$140K |
|
1740
Qualys
QLYS
$4.82B
| $1.27M | ﹤0.01% |
24,468
-3,900
| -14% | -$202K |
|
|
ISD
1741
PGIM High Yield Bond Fund
ISD
$483M
| $1.27M | ﹤0.01% |
82,934
+33,813
| +69% | +$516K |
|
|
MANT
1742
DELISTED
Mantech International Corp
MANT
| $1.26M | ﹤0.01% |
28,628
-7,728
| -21% | -$341K |
|
1743
News Corp Class B
NWS
$18.2B
| $1.26M | ﹤0.01% |
92,549
-117,111
| -56% | -$1.6M |
|
|
FNSR
1744
DELISTED
Finisar Corp
FNSR
| $1.26M | ﹤0.01% |
56,927
-16,591
| -23% | -$368K |
|
1745
SPX Corp
SPXC
$9.21B
| $1.26M | ﹤0.01% |
42,878
+5,404
| +14% | +$159K |
|
|
NP
1746
DELISTED
Neenah, Inc. Common Stock
NP
| $1.26M | ﹤0.01% |
14,682
-4,444
| -23% | -$380K |
|
1747
Grand Canyon Education
LOPE
$5.89B
| $1.26M | ﹤0.01% |
13,831
+7,904
| +133% | +$717K |
|
1748
Gannett
GCI
$620M
| $1.25M | ﹤0.01% |
84,784
-21,874
| -21% | -$324K |
|
1749
NBT Bancorp
NBTB
$2.27B
| $1.25M | ﹤0.01% |
34,013
-7,610
| -18% | -$279K |
|
1750
Adtran
ADTN
$809M
| $1.24M | ﹤0.01% |
51,680
-19,546
| -27% | -$469K |
|