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 | |
|---|---|---|---|---|---|---|
1801
MKS Inc. Common Stock
MKSI
$7.73B
| $1.16M | ﹤0.01% |
12,247
-48,543
| -80% | -$4.59M |
|
1802
Natural Resource Partners
NRP
$1.34B
| $1.16M | ﹤0.01% |
46,754
+46,746
| +584,325% | +$1.16M |
|
|
RUSS
1803
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $1.16M | ﹤0.01% |
50,000
| – | – |
|
1804
J&J Snack Foods
JJSF
$2.02B
| $1.15M | ﹤0.01% |
8,782
-7,101
| -45% | -$931K |
|
1805
Fresh Del Monte Produce
FDP
$1.71B
| $1.15M | ﹤0.01% |
25,272
+10,863
| +75% | +$494K |
|
|
EIGI
1806
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.15M | ﹤0.01% |
140,083
+72,502
| +107% | +$594K |
|
1807
Enanta Pharmaceuticals
ENTA
$177M
| $1.15M | ﹤0.01% |
24,482
-6,033
| -20% | -$282K |
|
1808
EQT Corp
EQT
$31.8B
| $1.15M | ﹤0.01% |
32,219
+2,640
| +9% | +$93.8K |
|
|
PGNX
1809
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.14M | ﹤0.01% |
155,203
-38,483
| -20% | -$283K |
|
1810
Owens & Minor
OMI
$412M
| $1.14M | ﹤0.01% |
39,109
+19,294
| +97% | +$563K |
|
1811
Prothena Corp
PRTA
$442M
| $1.14M | ﹤0.01% |
17,616
-7,142
| -29% | -$463K |
|
1812
Lithia Motors
LAD
$8.56B
| $1.14M | ﹤0.01% |
9,473
-4,466
| -32% | -$537K |
|
1813
TG Therapeutics
TGTX
$5.1B
| $1.14M | ﹤0.01% |
96,215
+9,703
| +11% | +$115K |
|
1814
Hilton Worldwide
HLT
$64.6B
| $1.14M | ﹤0.01% |
16,376
-120,823
| -88% | -$8.39M |
|
1815
Horace Mann Educators
HMN
$1.94B
| $1.13M | ﹤0.01% |
28,735
-8,779
| -23% | -$346K |
|
1816
John Wiley & Sons Class A
WLY
$2.19B
| $1.13M | ﹤0.01% |
21,135
+3,843
| +22% | +$206K |
|
|
AMED
1817
DELISTED
Amedisys
AMED
| $1.13M | ﹤0.01% |
20,152
-3,753
| -16% | -$210K |
|
|
ACH
1818
DELISTED
Alum Corp of China Limited
ACH
| $1.13M | ﹤0.01% |
50,841
-70,265
| -58% | -$1.56M |
|
1819
Brady Corp
BRC
$3.74B
| $1.13M | ﹤0.01% |
29,639
-10,076
| -25% | -$382K |
|
|
NUVA
1820
DELISTED
NuVasive, Inc.
NUVA
| $1.12M | ﹤0.01% |
20,251
-14,720
| -42% | -$816K |
|
1821
Kennametal
KMT
$1.58B
| $1.12M | ﹤0.01% |
27,778
+26,603
| +2,264% | +$1.07M |
|
1822
Mitsubishi UFJ Financial
MUFG
$177B
| $1.12M | ﹤0.01% |
173,621
-235,091
| -58% | -$1.51M |
|
1823
Cenovus Energy
CVE
$30.4B
| $1.12M | ﹤0.01% |
111,565
-11,909
| -10% | -$119K |
|
1824
Exponent
EXPO
$3.54B
| $1.11M | ﹤0.01% |
30,020
-7,640
| -20% | -$282K |
|
|
GNCMA
1825
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.11M | ﹤0.01% |
27,123
+24,471
| +923% | +$999K |
|