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 | |
|---|---|---|---|---|---|---|
|
CPE
1901
DELISTED
Callon Petroleum Company
CPE
| $1M | ﹤0.01% |
8,896
+3,948
| +80% | +$444K |
|
|
SODA
1902
DELISTED
SodaStream International Ltd
SODA
| $998K | ﹤0.01% |
15,016
+1,502
| +11% | +$99.8K |
|
1903
Steelcase
SCS
$1.93B
| $997K | ﹤0.01% |
64,782
+48,711
| +303% | +$750K |
|
1904
Inovio Pharmaceuticals
INO
$126M
| $994K | ﹤0.01% |
13,060
+8,662
| +197% | +$659K |
|
1905
Franklin Electric
FELE
$4.21B
| $992K | ﹤0.01% |
22,119
-9,267
| -30% | -$416K |
|
1906
Enpro
NPO
$4.64B
| $991K | ﹤0.01% |
12,300
-5,568
| -31% | -$449K |
|
1907
UNIFI
UFI
$82.8M
| $991K | ﹤0.01% |
27,805
+2,834
| +11% | +$101K |
|
|
AGR
1908
DELISTED
Avangrid, Inc.
AGR
| $991K | ﹤0.01% |
20,897
+12,484
| +148% | +$592K |
|
|
PWP
1909
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $989K | ﹤0.01% |
32,353
+5,836
| +22% | +$178K |
|
|
AHH
1910
Armada Hoffler Properties
AHH
$596M
| $988K | ﹤0.01% |
71,543
+20,631
| +41% | +$285K |
|
1911
RadNet
RDNT
$5.69B
| $986K | ﹤0.01% |
85,430
+19,228
| +29% | +$222K |
|
1912
TransAlta
TAC
$3.75B
| $986K | ﹤0.01% |
168,800
-163
| -0.1% | -$952 |
|
|
KST
1913
DELISTED
Deutsche Strategic Income Trust
KST
| $985K | ﹤0.01% |
79,074
-1,000
| -1% | -$12.5K |
|
1914
QuinStreet
QNST
$930M
| $984K | ﹤0.01% |
133,915
+82,947
| +163% | +$609K |
|
1915
iShares Core High Dividend ETF
HDV
$11.6B
| $983K | ﹤0.01% |
11,440
-621
| -5% | -$53.4K |
|
1916
BlackRock New York Municipal Income Trust
BNY
$245M
| $978K | ﹤0.01% |
64,838
-1,492
| -2% | -$22.5K |
|
1917
Invesco Financial Preferred ETF
PGF
$814M
| $977K | ﹤0.01% |
51,518
-2,394
| -4% | -$45.4K |
|
1918
The GEO Group
GEO
$3.12B
| $973K | ﹤0.01% |
36,165
+24,301
| +205% | +$654K |
|
1919
Global Net Lease
GNL
$1.81B
| $973K | ﹤0.01% |
44,461
+20,541
| +86% | +$450K |
|
|
WBC
1920
DELISTED
WABCO HOLDINGS INC.
WBC
| $973K | ﹤0.01% |
6,578
+2,872
| +77% | +$425K |
|
1921
Group 1 Automotive
GPI
$6.03B
| $972K | ﹤0.01% |
13,417
-5,613
| -29% | -$407K |
|
1922
Donaldson
DCI
$9.42B
| $965K | ﹤0.01% |
21,014
+12,926
| +160% | +$594K |
|
1923
US Physical Therapy
USPH
$1.22B
| $961K | ﹤0.01% |
15,635
-3,614
| -19% | -$222K |
|
|
OME
1924
DELISTED
Omega Protein
OME
| $959K | ﹤0.01% |
57,615
+9,460
| +20% | +$157K |
|
1925
ONE Gas
OGS
$4.55B
| $955K | ﹤0.01% |
12,964
+9,906
| +324% | +$730K |
|