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 | |
|---|---|---|---|---|---|---|
1876
iShares Europe ETF
IEV
$2.34B
| $1.03M | ﹤0.01% |
21,987
+11,931
| +119% | +$559K |
|
|
TVPT
1877
DELISTED
Travelport Worldwide Limited
TVPT
| $1.03M | ﹤0.01% |
65,736
-5,850
| -8% | -$91.8K |
|
|
FHY
1878
DELISTED
First Trust Strategic High
FHY
| $1.03M | ﹤0.01% |
+75,752
| New | +$1.03M |
|
1879
ICL Group
ICL
$7.99B
| $1.03M | ﹤0.01% |
231,599
-497,560
| -68% | -$2.21M |
|
|
FLOW
1880
DELISTED
SPX FLOW, Inc.
FLOW
| $1.03M | ﹤0.01% |
26,699
+12,864
| +93% | +$496K |
|
1881
Gildan
GIL
$8.03B
| $1.03M | ﹤0.01% |
32,917
-1,754
| -5% | -$54.7K |
|
1882
Employers Holdings
EIG
$983M
| $1.03M | ﹤0.01% |
22,590
-6,304
| -22% | -$286K |
|
|
BFS
1883
Saul Centers
BFS
$785M
| $1.02M | ﹤0.01% |
16,539
-3,100
| -16% | -$192K |
|
1884
Sealed Air
SEE
$4.99B
| $1.02M | ﹤0.01% |
23,926
+11,444
| +92% | +$489K |
|
1885
Signet Jewelers
SIG
$3.73B
| $1.02M | ﹤0.01% |
15,350
+11,817
| +334% | +$786K |
|
1886
Liberty Broadband Class C
LBRDK
$8.69B
| $1.02M | ﹤0.01% |
10,686
+4,407
| +70% | +$420K |
|
1887
LendingTree
TREE
$978M
| $1.02M | ﹤0.01% |
4,159
+2,837
| +215% | +$694K |
|
1888
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.02M | ﹤0.01% |
34,408
+1,660
| +5% | +$49K |
|
|
SYKE
1889
DELISTED
SYKES Enterprises Inc
SYKE
| $1.02M | ﹤0.01% |
34,815
-8,510
| -20% | -$248K |
|
|
HF
1890
DELISTED
HFF Inc.
HF
| $1.02M | ﹤0.01% |
25,674
-9,354
| -27% | -$370K |
|
|
ARCX
1891
DELISTED
Arc Logistics Partners LP
ARCX
| $1.02M | ﹤0.01% |
+60,799
| New | +$1.02M |
|
1892
Albany International
AIN
$1.71B
| $1.01M | ﹤0.01% |
17,662
-6,575
| -27% | -$377K |
|
1893
Wolverine World Wide
WWW
$2.48B
| $1.01M | ﹤0.01% |
35,170
-36,284
| -51% | -$1.05M |
|
1894
Westlake Chemical Partners
WLKP
$763M
| $1.01M | ﹤0.01% |
44,587
+17,140
| +62% | +$389K |
|
1895
iShares International Select Dividend ETF
IDV
$5.88B
| $1.01M | ﹤0.01% |
29,958
+8,346
| +39% | +$282K |
|
|
DST
1896
DELISTED
DST Systems Inc.
DST
| $1.01M | ﹤0.01% |
18,373
+6,824
| +59% | +$374K |
|
1897
SpartanNash
SPTN
$897M
| $1.01M | ﹤0.01% |
38,126
-7,342
| -16% | -$194K |
|
1898
GoDaddy
GDDY
$20.1B
| $1M | ﹤0.01% |
23,033
-2,091
| -8% | -$91.1K |
|
1899
NovaGold Resources
NG
$2.82B
| $1M | ﹤0.01% |
245,691
+151,863
| +162% | +$620K |
|
|
HSBC.PRA
1900
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1M | ﹤0.01% |
37,920
-4,369
| -10% | -$115K |
|