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 | |
|---|---|---|---|---|---|---|
|
HCOM
1926
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $954K | ﹤0.01% |
31,971
+1,010
| +3% | +$30.1K |
|
1927
Independent Bank
INDB
$3.56B
| $951K | ﹤0.01% |
12,738
-13,087
| -51% | -$977K |
|
|
EGN
1928
DELISTED
Energen
EGN
| $951K | ﹤0.01% |
17,405
-10,012
| -37% | -$547K |
|
1929
SolarEdge
SEDG
$1.72B
| $949K | ﹤0.01% |
33,226
+19,044
| +134% | +$544K |
|
1930
Stewart Information Services
STC
$2.09B
| $949K | ﹤0.01% |
25,142
+3,424
| +16% | +$129K |
|
|
KRA
1931
DELISTED
Kraton Corporation
KRA
| $949K | ﹤0.01% |
23,464
-9,471
| -29% | -$383K |
|
1932
Aecom
ACM
$16.8B
| $946K | ﹤0.01% |
25,685
+19,270
| +300% | +$710K |
|
1933
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $946K | ﹤0.01% |
17,012
-767
| -4% | -$42.7K |
|
1934
Caleres
CAL
$503M
| $944K | ﹤0.01% |
30,923
-7,830
| -20% | -$239K |
|
1935
Pan American Silver
PAAS
$15.5B
| $938K | ﹤0.01% |
55,156
+1,109
| +2% | +$18.9K |
|
1936
Sinclair Inc
SBGI
$972M
| $937K | ﹤0.01% |
29,252
+15,303
| +110% | +$490K |
|
1937
Veeva Systems
VEEV
$45.3B
| $937K | ﹤0.01% |
16,616
+9,301
| +127% | +$524K |
|
1938
Ethan Allen Interiors
ETD
$742M
| $935K | ﹤0.01% |
28,838
-1,639
| -5% | -$53.1K |
|
|
KG
1939
Kestrel Group, Ltd.
KG
$211M
| $933K | ﹤0.01% |
5,870
-1,025
| -15% | -$163K |
|
|
HT
1940
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $933K | ﹤0.01% |
49,981
-12,585
| -20% | -$235K |
|
1941
National Healthcare
NHC
$1.78B
| $932K | ﹤0.01% |
14,884
+1,918
| +15% | +$120K |
|
1942
DXP Enterprises
DXPE
$1.85B
| $931K | ﹤0.01% |
29,555
+1,379
| +5% | +$43.4K |
|
1943
Pathward Financial
CASH
$1.72B
| $930K | ﹤0.01% |
35,589
+19,638
| +123% | +$513K |
|
1944
Scholastic
SCHL
$691M
| $929K | ﹤0.01% |
24,993
+30
| +0.1% | +$1.12K |
|
|
AKAO
1945
DELISTED
Achaogen, Inc.
AKAO
| $927K | ﹤0.01% |
58,127
-5,330
| -8% | -$85K |
|
1946
ESCO Technologies
ESE
$5.38B
| $926K | ﹤0.01% |
15,432
-6,919
| -31% | -$415K |
|
|
CEM
1947
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $926K | ﹤0.01% |
12,476
-1,423
| -10% | -$106K |
|
1948
SiriusPoint
SPNT
$2.22B
| $925K | ﹤0.01% |
59,246
+43,942
| +287% | +$686K |
|
1949
Bruker
BRKR
$4.69B
| $922K | ﹤0.01% |
30,995
+8,207
| +36% | +$244K |
|
1950
NexGen Energy
NXE
$4.36B
| $922K | ﹤0.01% |
416,111
+415,225
| +46,865% | +$920K |
|