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 | |
|---|---|---|---|---|---|---|
2101
Gibraltar Industries
ROCK
$1.81B
| $733K | ﹤0.01% |
23,538
-8,953
| -28% | -$279K |
|
2102
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $732K | ﹤0.01% |
8,680
-151
| -2% | -$12.7K |
|
|
ESND
2103
DELISTED
Essendant Inc.
ESND
| $731K | ﹤0.01% |
55,515
-2,759
| -5% | -$36.3K |
|
2104
Open Text
OTEX
$9.58B
| $730K | ﹤0.01% |
22,646
+119
| +0.5% | +$3.84K |
|
2105
AZZ Inc
AZZ
$3.46B
| $729K | ﹤0.01% |
14,978
-6,860
| -31% | -$334K |
|
2106
Ciena
CIEN
$19.2B
| $729K | ﹤0.01% |
33,200
+25,001
| +305% | +$549K |
|
2107
Oceaneering
OII
$2.42B
| $727K | ﹤0.01% |
27,626
+14,089
| +104% | +$371K |
|
2108
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $727K | ﹤0.01% |
+11,200
| New | +$727K |
|
|
ECOL
2109
DELISTED
US Ecology, Inc.
ECOL
| $724K | ﹤0.01% |
13,459
-3,476
| -21% | -$187K |
|
2110
Burlington
BURL
$17B
| $723K | ﹤0.01% |
7,568
+2,614
| +53% | +$250K |
|
|
PNNT
2111
Pennant Park Investment Corp
PNNT
$457M
| $723K | ﹤0.01% |
96,249
+3,896
| +4% | +$29.3K |
|
2112
National Presto Industries
NPK
$818M
| $722K | ﹤0.01% |
6,783
-476
| -7% | -$50.7K |
|
2113
Kelly Services Class A
KELYA
$486M
| $721K | ﹤0.01% |
28,728
-2,172
| -7% | -$54.5K |
|
2114
Kohl's
KSS
$1.8B
| $721K | ﹤0.01% |
15,809
-319,518
| -95% | -$14.6M |
|
2115
Interparfums
IPAR
$3.41B
| $719K | ﹤0.01% |
17,423
-8,590
| -33% | -$354K |
|
|
WMGI
2116
DELISTED
Wright Medical Group Inc
WMGI
| $719K | ﹤0.01% |
27,836
-3,432
| -11% | -$88.6K |
|
2117
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $718K | ﹤0.01% |
61,577
+3,306
| +6% | +$38.5K |
|
2118
Amicus Therapeutics
FOLD
$2.38B
| $718K | ﹤0.01% |
47,567
-122,685
| -72% | -$1.85M |
|
2119
Acushnet Holdings
GOLF
$4.38B
| $718K | ﹤0.01% |
40,432
+13,371
| +49% | +$237K |
|
2120
Middleby
MIDD
$6.8B
| $716K | ﹤0.01% |
5,591
-445
| -7% | -$57K |
|
2121
PotlatchDeltic
PCH
$3.13B
| $716K | ﹤0.01% |
14,049
-26,221
| -65% | -$1.34M |
|
2122
DNOW Inc
DNOW
$1.61B
| $711K | ﹤0.01% |
51,450
+334
| +0.7% | +$4.62K |
|
2123
Capitol Federal Financial
CFFN
$840M
| $710K | ﹤0.01% |
48,367
+8,770
| +22% | +$129K |
|
2124
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $710K | ﹤0.01% |
14,218
| – | – |
|
2125
Powell Industries
POWL
$3.65B
| $710K | ﹤0.01% |
23,660
+664
| +3% | +$19.9K |
|