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 | |
|---|---|---|---|---|---|---|
1951
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $922K | ﹤0.01% |
22,489
+5,360
| +31% | +$220K |
|
|
IPCC
1952
DELISTED
Infinity Property & Casualty C
IPCC
| $922K | ﹤0.01% |
9,786
+181
| +2% | +$17.1K |
|
|
PCK
1953
DELISTED
Pimco California Municipal Income Fund II
PCK
| $920K | ﹤0.01% |
90,887
+4,000
| +5% | +$40.5K |
|
1954
Rollins
ROL
$27.8B
| $920K | ﹤0.01% |
44,883
+12,517
| +39% | +$257K |
|
1955
IDEX
IEX
$12.1B
| $916K | ﹤0.01% |
7,545
+950
| +14% | +$115K |
|
1956
iShares MSCI Malaysia ETF
EWM
$245M
| $914K | ﹤0.01% |
28,205
-19,034
| -40% | -$617K |
|
1957
WEX
WEX
$5.82B
| $913K | ﹤0.01% |
8,137
+1,096
| +16% | +$123K |
|
|
CALA
1958
DELISTED
Calithera Biosciences, Inc
CALA
| $912K | ﹤0.01% |
2,897
+777
| +37% | +$245K |
|
|
EGOV
1959
DELISTED
NIC Inc
EGOV
| $910K | ﹤0.01% |
53,058
-11,285
| -18% | -$194K |
|
1960
Glacier Bancorp
GBCI
$5.8B
| $909K | ﹤0.01% |
24,084
-33,987
| -59% | -$1.28M |
|
|
TXNM
1961
TXNM Energy, Inc.
TXNM
$5.99B
| $908K | ﹤0.01% |
22,537
+19,409
| +620% | +$782K |
|
|
MCHB
1962
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $907K | ﹤0.01% |
33,619
-58,570
| -64% | -$1.58M |
|
1963
Vail Resorts
MTN
$5.33B
| $903K | ﹤0.01% |
3,963
-118,594
| -97% | -$27M |
|
1964
Evertec
EVTC
$2.14B
| $902K | ﹤0.01% |
56,911
+8,115
| +17% | +$129K |
|
1965
Federal Signal
FSS
$7.64B
| $901K | ﹤0.01% |
42,342
-16,138
| -28% | -$343K |
|
|
TYPE
1966
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $900K | ﹤0.01% |
46,751
-11,267
| -19% | -$217K |
|
1967
Lexicon Pharmaceuticals
LXRX
$418M
| $899K | ﹤0.01% |
73,092
+29,162
| +66% | +$359K |
|
1968
Portland General Electric
POR
$4.66B
| $899K | ﹤0.01% |
19,687
+14,196
| +259% | +$648K |
|
|
XOXO
1969
DELISTED
Xo Group Inc
XOXO
| $898K | ﹤0.01% |
45,650
+1,200
| +3% | +$23.6K |
|
|
PFPT
1970
DELISTED
Proofpoint, Inc.
PFPT
| $896K | ﹤0.01% |
10,275
-60,817
| -86% | -$5.3M |
|
|
FNGN
1971
DELISTED
Financial Engines, Inc.
FNGN
| $896K | ﹤0.01% |
25,773
-1,028
| -4% | -$35.7K |
|
|
LVNTA
1972
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $896K | ﹤0.01% |
15,570
-2,818
| -15% | -$162K |
|
|
NAVG
1973
DELISTED
Navigators Group Inc
NAVG
| $896K | ﹤0.01% |
15,364
-3,857
| -20% | -$225K |
|
|
EGIF
1974
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $894K | ﹤0.01% |
52,883
-10,483
| -17% | -$177K |
|
1975
Carlisle Companies
CSL
$15.6B
| $893K | ﹤0.01% |
8,901
+1,329
| +18% | +$133K |
|