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 | |
|---|---|---|---|---|---|---|
1776
OFG Bancorp
OFG
$1.95B
| $1.19M | ﹤0.01% |
130,013
-50,187
| -28% | -$459K |
|
|
UHT
1777
Universal Health Realty Income Trust
UHT
$575M
| $1.19M | ﹤0.01% |
15,758
-2,703
| -15% | -$204K |
|
|
TVTY
1778
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.19M | ﹤0.01% |
29,166
-412
| -1% | -$16.8K |
|
1779
Meritage Homes
MTH
$5.61B
| $1.19M | ﹤0.01% |
53,514
-11,622
| -18% | -$258K |
|
|
MGI
1780
DELISTED
MoneyGram International, Inc. New
MGI
| $1.19M | ﹤0.01% |
73,625
-196,968
| -73% | -$3.17M |
|
|
MODV
1781
DELISTED
ModivCare
MODV
| $1.19M | ﹤0.01% |
21,907
+7,169
| +49% | +$388K |
|
1782
Altisource Portfolio Solutions
ASPS
$123M
| $1.18M | ﹤0.01% |
5,717
+3,771
| +194% | +$780K |
|
1783
Cognex
CGNX
$7.45B
| $1.18M | ﹤0.01% |
21,466
+17,510
| +443% | +$965K |
|
1784
Darling Ingredients
DAR
$4.97B
| $1.18M | ﹤0.01% |
67,573
-47,082
| -41% | -$824K |
|
1785
Matsons
MATX
$3.29B
| $1.18M | ﹤0.01% |
41,984
-4,879
| -10% | -$137K |
|
1786
Watts Water Technologies
WTS
$9.39B
| $1.18M | ﹤0.01% |
17,105
-6,474
| -27% | -$448K |
|
|
NHS
1787
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.18M | ﹤0.01% |
96,940
+2,797
| +3% | +$34K |
|
1788
Copart
CPRT
$46.8B
| $1.18M | ﹤0.01% |
136,896
+17,552
| +15% | +$151K |
|
1789
Walker & Dunlop
WD
$2.93B
| $1.18M | ﹤0.01% |
22,466
-4,763
| -17% | -$249K |
|
1790
InterDigital
IDCC
$8.33B
| $1.18M | ﹤0.01% |
15,932
-29,236
| -65% | -$2.16M |
|
|
EEP
1791
DELISTED
Enbridge Energy Partners
EEP
| $1.17M | ﹤0.01% |
73,439
-633,970
| -90% | -$10.1M |
|
1792
Halozyme
HALO
$8.99B
| $1.17M | ﹤0.01% |
67,142
-22,548
| -25% | -$392K |
|
|
KS
1793
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.17M | ﹤0.01% |
54,269
-63,050
| -54% | -$1.35M |
|
1794
Hanesbrands
HBI
$2.2B
| $1.17M | ﹤0.01% |
47,290
-2,362
| -5% | -$58.2K |
|
1795
RLI Corp
RLI
$6.14B
| $1.16M | ﹤0.01% |
40,568
-23,490
| -37% | -$674K |
|
1796
CSG Systems International
CSGS
$1.86B
| $1.16M | ﹤0.01% |
28,989
+17,103
| +144% | +$686K |
|
|
SWN
1797
DELISTED
Southwestern Energy Company
SWN
| $1.16M | ﹤0.01% |
190,274
+4,318
| +2% | +$26.4K |
|
1798
Cable One
CABO
$968M
| $1.16M | ﹤0.01% |
1,606
+1,068
| +199% | +$771K |
|
1799
Mativ Holdings
MATV
$674M
| $1.16M | ﹤0.01% |
27,969
-7,872
| -22% | -$326K |
|
1800
Safety Insurance
SAFT
$1.1B
| $1.16M | ﹤0.01% |
15,162
-4,085
| -21% | -$312K |
|