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 | |
|---|---|---|---|---|---|---|
|
COLO
1826
Global X MSCI Colombia ETF
COLO
$101M
| $1.11M | ﹤0.01% |
26,747
-13,775
| -34% | -$570K |
|
|
GIMO
1827
DELISTED
Gigamon Inc.
GIMO
| $1.11M | ﹤0.01% |
26,219
-849
| -3% | -$35.8K |
|
1828
MRC Global
MRC
$1.23B
| $1.1M | ﹤0.01% |
63,099
+22,263
| +55% | +$390K |
|
|
RTEC
1829
DELISTED
Rudolph Technologies Inc
RTEC
| $1.1M | ﹤0.01% |
41,676
-879
| -2% | -$23.1K |
|
1830
Methanex
MEOH
$3.04B
| $1.1M | ﹤0.01% |
21,825
+14,081
| +182% | +$706K |
|
1831
Editas Medicine
EDIT
$242M
| $1.09M | ﹤0.01% |
45,281
+45,008
| +16,486% | +$1.08M |
|
1832
LeMaitre Vascular
LMAT
$2.09B
| $1.08M | ﹤0.01% |
28,907
+15,777
| +120% | +$591K |
|
1833
Hawaiian Electric Industries
HE
$2.09B
| $1.08M | ﹤0.01% |
32,387
-34,649
| -52% | -$1.16M |
|
1834
Regal Rexnord
RRX
$9.22B
| $1.08M | ﹤0.01% |
13,684
+8,258
| +152% | +$652K |
|
|
LDF
1835
DELISTED
Latin American Discovery Fund
LDF
| $1.08M | ﹤0.01% |
89,310
+2,008
| +2% | +$24.3K |
|
1836
Amplify Energy
AMPY
$160M
| $1.08M | ﹤0.01% |
69,375
-13,252
| -16% | -$206K |
|
1837
Coty
COTY
$3.57B
| $1.08M | ﹤0.01% |
65,274
+39,268
| +151% | +$649K |
|
|
CBA
1838
DELISTED
ClearBridge American Energy MLP
CBA
| $1.08M | ﹤0.01% |
125,417
+19,630
| +19% | +$168K |
|
1839
Ameren
AEE
$27.3B
| $1.07M | ﹤0.01% |
18,571
+893
| +5% | +$51.6K |
|
1840
Telefonica
TEF
$30.3B
| $1.07M | ﹤0.01% |
123,228
+18,226
| +17% | +$159K |
|
|
DO
1841
DELISTED
Diamond Offshore Drilling
DO
| $1.07M | ﹤0.01% |
73,987
-75,235
| -50% | -$1.09M |
|
1842
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.07M | ﹤0.01% |
21,746
+17,710
| +439% | +$872K |
|
1843
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.07M | ﹤0.01% |
21,508
-88
| -0.4% | -$4.38K |
|
1844
XPO
XPO
$15.3B
| $1.07M | ﹤0.01% |
45,672
+15,570
| +52% | +$365K |
|
|
AMJ
1845
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.07M | ﹤0.01% |
37,888
-379,759
| -91% | -$10.7M |
|
|
IPHS
1846
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.07M | ﹤0.01% |
21,745
-7,171
| -25% | -$353K |
|
1847
KLA
KLAC
$127B
| $1.07M | ﹤0.01% |
10,056
-36,315
| -78% | -$3.85M |
|
|
MINI
1848
DELISTED
Mobile Mini Inc
MINI
| $1.06M | ﹤0.01% |
30,871
+83
| +0.3% | +$2.86K |
|
1849
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.06M | ﹤0.01% |
18,864
-150
| -0.8% | -$8.44K |
|
1850
Synchronoss Technologies
SNCR
$66.9M
| $1.06M | ﹤0.01% |
12,627
+12,615
| +105,125% | +$1.06M |
|