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 | |
|---|---|---|---|---|---|---|
|
DCUD
2051
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $797K | ﹤0.01% |
+15,702
| New | +$797K |
|
2052
Post Holdings
POST
$5.56B
| $796K | ﹤0.01% |
13,775
+3,268
| +31% | +$189K |
|
|
ALOG
2053
DELISTED
Analogic Corp
ALOG
| $794K | ﹤0.01% |
9,480
-4,424
| -32% | -$371K |
|
2054
Wipro
WIT
$28.9B
| $790K | ﹤0.01% |
371,051
+287,790
| +346% | +$613K |
|
2055
American Woodmark
AMWD
$1.01B
| $789K | ﹤0.01% |
8,204
-4,209
| -34% | -$405K |
|
2056
CTS Corp
CTS
$1.24B
| $789K | ﹤0.01% |
32,738
-9,054
| -22% | -$218K |
|
2057
Onto Innovation
ONTO
$5.7B
| $786K | ﹤0.01% |
27,296
-26
| -0.1% | -$749 |
|
2058
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $785K | ﹤0.01% |
44,130
-2,700
| -6% | -$48K |
|
2059
CarMax
KMX
$9.07B
| $781K | ﹤0.01% |
10,299
-105,918
| -91% | -$8.03M |
|
2060
Blackbaud
BLKB
$3.38B
| $780K | ﹤0.01% |
8,883
+675
| +8% | +$59.3K |
|
2061
GoPro
GPRO
$380M
| $779K | ﹤0.01% |
70,800
+22,437
| +46% | +$247K |
|
2062
Patrick Industries
PATK
$3.66B
| $778K | ﹤0.01% |
20,819
-10,125
| -33% | -$378K |
|
|
MCRN
2063
DELISTED
Milacron Holdings Corp.
MCRN
| $778K | ﹤0.01% |
46,151
+3,004
| +7% | +$50.6K |
|
2064
First Trust Capital Strength ETF
FTCS
$8.42B
| $777K | ﹤0.01% |
16,393
-495
| -3% | -$23.5K |
|
2065
KB Financial Group
KB
$31.3B
| $776K | ﹤0.01% |
15,832
-12,159
| -43% | -$596K |
|
|
PRSU
2066
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $774K | ﹤0.01% |
12,716
-8,335
| -40% | -$507K |
|
2067
AMERISAFE
AMSF
$818M
| $773K | ﹤0.01% |
13,281
-4,493
| -25% | -$262K |
|
2068
Manitowoc
MTW
$364M
| $773K | ﹤0.01% |
21,436
+17,297
| +418% | +$624K |
|
2069
Cohu
COHU
$988M
| $772K | ﹤0.01% |
32,350
-2,946
| -8% | -$70.3K |
|
2070
HF Sinclair
DINO
$9.66B
| $771K | ﹤0.01% |
21,435
+13,188
| +160% | +$474K |
|
|
NTUS
2071
DELISTED
Natus Medical Inc
NTUS
| $771K | ﹤0.01% |
20,555
-7,109
| -26% | -$267K |
|
2072
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $770K | ﹤0.01% |
32,940
-3,148
| -9% | -$73.6K |
|
|
ARD
2073
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $770K | ﹤0.01% |
35,972
+459
| +1% | +$9.83K |
|
2074
Adtalem Global Education
ATGE
$4.87B
| $768K | ﹤0.01% |
21,393
+8,791
| +70% | +$316K |
|
2075
Conduent
CNDT
$436M
| $766K | ﹤0.01% |
48,897
+29,415
| +151% | +$461K |
|