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 | |
|---|---|---|---|---|---|---|
1851
Interface
TILE
$1.66B
| $1.06M | ﹤0.01% |
48,297
-11,758
| -20% | -$258K |
|
|
AZPN
1852
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.06M | ﹤0.01% |
16,819
+14,873
| +764% | +$935K |
|
1853
Fabrinet
FN
$12.8B
| $1.06M | ﹤0.01% |
28,449
-11,463
| -29% | -$425K |
|
1854
CNA Financial
CNA
$12.9B
| $1.05M | ﹤0.01% |
20,975
+3,946
| +23% | +$198K |
|
1855
CorVel
CRVL
$4.39B
| $1.05M | ﹤0.01% |
58,143
+9,222
| +19% | +$167K |
|
1856
Marcus Corp
MCS
$504M
| $1.05M | ﹤0.01% |
38,046
-2,627
| -6% | -$72.8K |
|
1857
8x8 Inc
EGHT
$286M
| $1.05M | ﹤0.01% |
77,946
-22,044
| -22% | -$298K |
|
1858
Sumitomo Mitsui Financial
SMFG
$107B
| $1.05M | ﹤0.01% |
136,625
+13,133
| +11% | +$101K |
|
1859
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.05M | ﹤0.01% |
30,070
-200
| -0.7% | -$7K |
|
1860
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $1.05M | ﹤0.01% |
17,797
+1,132
| +7% | +$66.9K |
|
1861
Lincoln Electric
LECO
$13.2B
| $1.05M | ﹤0.01% |
11,464
+6,656
| +138% | +$610K |
|
1862
Hanmi Financial
HAFC
$748M
| $1.05M | ﹤0.01% |
33,890
-3,914
| -10% | -$121K |
|
|
FPRX
1863
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.05M | ﹤0.01% |
25,632
-20,599
| -45% | -$843K |
|
1864
Brookfield Renewable
BEP
$7.19B
| $1.05M | ﹤0.01% |
58,648
+13,939
| +31% | +$248K |
|
1865
Innoviva
INVA
$1.22B
| $1.04M | ﹤0.01% |
73,935
-45,289
| -38% | -$640K |
|
|
FINL
1866
DELISTED
Finish Line
FINL
| $1.04M | ﹤0.01% |
86,758
+40,140
| +86% | +$483K |
|
1867
Community Bank
CBU
$3.11B
| $1.04M | ﹤0.01% |
18,876
-34,104
| -64% | -$1.88M |
|
1868
Community Health Systems
CYH
$412M
| $1.04M | ﹤0.01% |
135,706
-84,328
| -38% | -$648K |
|
1869
Graphic Packaging
GPK
$6.14B
| $1.04M | ﹤0.01% |
74,617
+31,391
| +73% | +$438K |
|
|
GTY
1870
Getty Realty Corp
GTY
$1.6B
| $1.04M | ﹤0.01% |
36,362
-6,192
| -15% | -$177K |
|
|
AERI
1871
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.04M | ﹤0.01% |
21,377
+32
| +0.1% | +$1.56K |
|
1872
Dorman Products
DORM
$4.93B
| $1.04M | ﹤0.01% |
14,464
-11,604
| -45% | -$832K |
|
|
LCI
1873
DELISTED
Lannett Company, Inc.
LCI
| $1.04M | ﹤0.01% |
14,047
-912
| -6% | -$67.3K |
|
|
ANAT
1874
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.04M | ﹤0.01% |
8,773
-913
| -9% | -$108K |
|
1875
Urban Outfitters
URBN
$6.07B
| $1.03M | ﹤0.01% |
43,161
-54,195
| -56% | -$1.3M |
|