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 | |
|---|---|---|---|---|---|---|
|
ITML
1751
DELISTED
VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF
ITML
| $1.23M | ﹤0.01% |
50,000
| – | – |
|
1752
Liberty Media Series A
FWONA
$22.5B
| $1.23M | ﹤0.01% |
35,235
+20,584
| +140% | +$719K |
|
1753
Innospec
IOSP
$2.05B
| $1.23M | ﹤0.01% |
19,962
-2,522
| -11% | -$155K |
|
1754
Matthews International
MATW
$763M
| $1.23M | ﹤0.01% |
19,742
-5,725
| -22% | -$356K |
|
1755
Scansource
SCSC
$974M
| $1.23M | ﹤0.01% |
28,129
-6,075
| -18% | -$265K |
|
1756
Terreno Realty
TRNO
$6.05B
| $1.23M | ﹤0.01% |
33,917
+15,720
| +86% | +$569K |
|
|
CET
1757
Central Securities Corp
CET
$1.47B
| $1.22M | ﹤0.01% |
47,293
+14,402
| +44% | +$372K |
|
1758
Quaker Houghton
KWR
$2.46B
| $1.22M | ﹤0.01% |
8,258
-3,465
| -30% | -$512K |
|
|
BOSS
1759
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $1.22M | ﹤0.01% |
74,500
| – | – |
|
1760
Louisiana-Pacific
LPX
$6.68B
| $1.22M | ﹤0.01% |
45,058
+26,288
| +140% | +$712K |
|
1761
Ameris Bancorp
ABCB
$5.1B
| $1.22M | ﹤0.01% |
25,397
-12,958
| -34% | -$622K |
|
1762
Boise Cascade
BCC
$3.2B
| $1.22M | ﹤0.01% |
34,906
-12,052
| -26% | -$421K |
|
1763
MillerKnoll
MLKN
$1.4B
| $1.22M | ﹤0.01% |
33,930
+22,448
| +196% | +$806K |
|
1764
Universal Insurance Holdings
UVE
$719M
| $1.22M | ﹤0.01% |
52,917
+8,335
| +19% | +$192K |
|
1765
Energizer
ENR
$2.02B
| $1.22M | ﹤0.01% |
26,388
-3,608
| -12% | -$166K |
|
1766
Reaves Utility Income Fund
UTG
$3.41B
| $1.22M | ﹤0.01% |
38,330
+19,950
| +109% | +$632K |
|
1767
ProShares Short Russell2000
RWM
$126M
| $1.21M | ﹤0.01% |
+27,781
| New | +$1.21M |
|
|
LDL
1768
DELISTED
Lydall, Inc.
LDL
| $1.21M | ﹤0.01% |
21,090
+3,636
| +21% | +$208K |
|
1769
American States Water
AWR
$2.82B
| $1.21M | ﹤0.01% |
24,465
-9,816
| -29% | -$483K |
|
|
KND
1770
DELISTED
Kindred Healthcare
KND
| $1.2M | ﹤0.01% |
176,334
+47,513
| +37% | +$323K |
|
1771
Service Corp International
SCI
$11.2B
| $1.2M | ﹤0.01% |
34,720
+4,307
| +14% | +$149K |
|
1772
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.2M | ﹤0.01% |
93,522
-243,507
| -72% | -$3.11M |
|
1773
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.2M | ﹤0.01% |
19,427
-3,729
| -16% | -$229K |
|
1774
Upbound Group
UPBD
$1.45B
| $1.19M | ﹤0.01% |
103,934
+36,040
| +53% | +$414K |
|
|
DDC
1775
DELISTED
Dominion Diamond Corporation
DDC
| $1.19M | ﹤0.01% |
84,170
+54,952
| +188% | +$778K |
|