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 | |
|---|---|---|---|---|---|---|
2076
Ituran Location and Control
ITRN
$720M
| $764K | ﹤0.01% |
21,205
+5,425
| +34% | +$195K |
|
|
LMNX
2077
DELISTED
Luminex Corp
LMNX
| $762K | ﹤0.01% |
37,468
-7,438
| -17% | -$151K |
|
2078
Box
BOX
$4.71B
| $760K | ﹤0.01% |
39,311
+1,650
| +4% | +$31.9K |
|
2079
Valmont Industries
VMI
$7.46B
| $759K | ﹤0.01% |
4,806
+276
| +6% | +$43.6K |
|
|
TTF
2080
DELISTED
Thai Fund
TTF
| $758K | ﹤0.01% |
77,821
-39,336
| -34% | -$383K |
|
|
MAGN
2081
Magnera Corporation
MAGN
$391M
| $757K | ﹤0.01% |
2,992
-963
| -24% | -$244K |
|
2082
Varex Imaging
VREX
$477M
| $756K | ﹤0.01% |
22,365
-8,733
| -28% | -$295K |
|
|
AIMC
2083
DELISTED
Altra Industrial Motion Corp.
AIMC
| $756K | ﹤0.01% |
15,702
-1,188
| -7% | -$57.2K |
|
2084
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $755K | ﹤0.01% |
15,333
-1,258
| -8% | -$61.9K |
|
2085
Plains GP Holdings
PAGP
$3.68B
| $754K | ﹤0.01% |
34,484
+18,851
| +121% | +$412K |
|
|
CUDA
2086
DELISTED
Barracuda Networks, Inc.
CUDA
| $753K | ﹤0.01% |
31,074
+27,214
| +705% | +$659K |
|
|
UMPQ
2087
DELISTED
Umpqua Holdings Corp
UMPQ
| $751K | ﹤0.01% |
38,465
+2,845
| +8% | +$55.5K |
|
2088
Trustco Bank Corp NY
TRST
$738M
| $750K | ﹤0.01% |
16,825
-5,233
| -24% | -$233K |
|
|
EACQ
2089
DELISTED
Easterly Acquisition Corp
EACQ
| $750K | ﹤0.01% |
75,000
-15,000
| -17% | -$150K |
|
|
JBTM
2090
JBT Marel Corporation
JBTM
$7.16B
| $748K | ﹤0.01% |
7,396
-17,335
| -70% | -$1.75M |
|
|
KNL
2091
DELISTED
Knoll, Inc.
KNL
| $748K | ﹤0.01% |
37,396
+16,849
| +82% | +$337K |
|
2092
Monolithic Power Systems
MPWR
$40.7B
| $746K | ﹤0.01% |
7,000
+1,932
| +38% | +$206K |
|
|
PRFT
2093
DELISTED
Perficient Inc
PRFT
| $741K | ﹤0.01% |
37,666
-7,387
| -16% | -$145K |
|
2094
Forward Air
FWRD
$924M
| $740K | ﹤0.01% |
12,929
-12,468
| -49% | -$714K |
|
|
WIRE
2095
DELISTED
Encore Wire Corp
WIRE
| $740K | ﹤0.01% |
16,528
-5,443
| -25% | -$244K |
|
2096
Genesco
GCO
$362M
| $739K | ﹤0.01% |
27,799
+3,832
| +16% | +$102K |
|
2097
Piper Sandler
PIPR
$6.19B
| $738K | ﹤0.01% |
12,422
+6,149
| +98% | +$365K |
|
2098
United States 12 Month Oil Fund,
USL
$43.2M
| $737K | ﹤0.01% |
40,390
| – | – |
|
2099
Vanguard Energy ETF
VDE
$7.27B
| $737K | ﹤0.01% |
7,878
-330
| -4% | -$30.9K |
|
|
MDC
2100
DELISTED
M.D.C. Holdings, Inc.
MDC
| $735K | ﹤0.01% |
27,884
-8,732
| -24% | -$230K |
|