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 | |
|---|---|---|---|---|---|---|
|
ENDP
2026
DELISTED
Endo International plc
ENDP
| $825K | ﹤0.01% |
96,435
-22,027
| -19% | -$188K |
|
2027
Comfort Systems
FIX
$26.6B
| $824K | ﹤0.01% |
23,068
-17,690
| -43% | -$632K |
|
2028
Badger Meter
BMI
$5.24B
| $823K | ﹤0.01% |
16,786
-7,479
| -31% | -$367K |
|
2029
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $823K | ﹤0.01% |
16,335
-1,551
| -9% | -$78.1K |
|
2030
Resources Connection
RGP
$172M
| $822K | ﹤0.01% |
59,148
-5,390
| -8% | -$74.9K |
|
2031
Manhattan Associates
MANH
$13.1B
| $820K | ﹤0.01% |
19,722
+884
| +5% | +$36.8K |
|
2032
Children's Place
PLCE
$155M
| $819K | ﹤0.01% |
6,927
-16,600
| -71% | -$1.96M |
|
2033
Aaon
AAON
$6.7B
| $818K | ﹤0.01% |
35,619
-17,106
| -32% | -$393K |
|
2034
Standex International
SXI
$2.47B
| $817K | ﹤0.01% |
7,692
-2,914
| -27% | -$310K |
|
|
PACW
2035
DELISTED
PacWest Bancorp
PACW
| $812K | ﹤0.01% |
16,066
-19,200
| -54% | -$970K |
|
2036
PTC Therapeutics
PTCT
$4.85B
| $810K | ﹤0.01% |
40,468
-5,470
| -12% | -$109K |
|
|
QIWI
2037
DELISTED
QIWI PLC
QIWI
| $809K | ﹤0.01% |
47,742
-990
| -2% | -$16.8K |
|
2038
Applied Optoelectronics
AAOI
$1.69B
| $808K | ﹤0.01% |
12,498
+10,473
| +517% | +$677K |
|
2039
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $807K | ﹤0.01% |
15,789
+4,533
| +40% | +$232K |
|
2040
RPM International
RPM
$16.2B
| $807K | ﹤0.01% |
15,719
+5,800
| +58% | +$298K |
|
2041
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $807K | ﹤0.01% |
8,569
-30,404
| -78% | -$2.86M |
|
2042
Penske Automotive Group
PAG
$11.9B
| $806K | ﹤0.01% |
16,941
+1,416
| +9% | +$67.4K |
|
2043
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $806K | ﹤0.01% |
29,834
-12,006
| -29% | -$324K |
|
2044
Nordson
NDSN
$12.5B
| $805K | ﹤0.01% |
6,785
+1,013
| +18% | +$120K |
|
|
TIER
2045
DELISTED
TIER REIT, Inc.
TIER
| $805K | ﹤0.01% |
41,715
+7,588
| +22% | +$146K |
|
|
BELFB
2046
Bel Fuse Class B
BELFB
$1.79B
| $804K | ﹤0.01% |
25,774
+12,813
| +99% | +$400K |
|
|
WBK
2047
DELISTED
Westpac Banking Corporation
WBK
| $803K | ﹤0.01% |
31,832
+2,483
| +8% | +$62.6K |
|
2048
Gentherm
THRM
$1.06B
| $802K | ﹤0.01% |
21,595
-7,024
| -25% | -$261K |
|
|
AAMI
2049
Acadian Asset Management Inc.
AAMI
$1.74B
| $802K | ﹤0.01% |
53,763
+41,044
| +323% | +$612K |
|
|
VRTU
2050
DELISTED
Virtusa Corporation
VRTU
| $800K | ﹤0.01% |
21,178
-8,222
| -28% | -$311K |
|