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 | |
|---|---|---|---|---|---|---|
2126
Murphy Oil
MUR
$3.73B
| $709K | ﹤0.01% |
26,714
-6,448
| -19% | -$171K |
|
|
BEAT
2127
DELISTED
BioTelemetry, Inc.
BEAT
| $709K | ﹤0.01% |
21,497
-7,089
| -25% | -$234K |
|
|
XIFR
2128
XPLR Infrastructure, LP
XIFR
$926M
| $708K | ﹤0.01% |
17,574
-45
| -0.3% | -$1.81K |
|
2129
Home BancShares
HOMB
$5.79B
| $704K | ﹤0.01% |
27,909
-15,786
| -36% | -$398K |
|
2130
Trimble
TRMB
$19.3B
| $701K | ﹤0.01% |
17,872
+2,030
| +13% | +$79.6K |
|
2131
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $700K | ﹤0.01% |
11,776
+976
| +9% | +$58K |
|
|
DTV
2132
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $700K | ﹤0.01% |
12,848
+12,830
| +71,278% | +$699K |
|
2133
Primerica
PRI
$8.74B
| $699K | ﹤0.01% |
8,573
+4,378
| +104% | +$357K |
|
2134
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $699K | ﹤0.01% |
10,241
+5,332
| +109% | +$364K |
|
|
UPL
2135
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $699K | ﹤0.01% |
80,679
+52,470
| +186% | +$455K |
|
2136
World Acceptance Corp
WRLD
$921M
| $697K | ﹤0.01% |
8,407
+3,145
| +60% | +$261K |
|
2137
Columbia Sportswear
COLM
$2.96B
| $696K | ﹤0.01% |
11,295
+3,042
| +37% | +$187K |
|
2138
Argan
AGX
$3.3B
| $695K | ﹤0.01% |
10,329
+2,169
| +27% | +$146K |
|
2139
iShares Core MSCI EAFE ETF
IEFA
$154B
| $695K | ﹤0.01% |
10,835
+6,877
| +174% | +$441K |
|
|
EFT
2140
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $694K | ﹤0.01% |
47,501
+1,552
| +3% | +$22.7K |
|
2141
Tennant Co
TNC
$1.5B
| $693K | ﹤0.01% |
10,461
-4,998
| -32% | -$331K |
|
|
EPZM
2142
DELISTED
Epizyme, Inc
EPZM
| $693K | ﹤0.01% |
36,411
+2,568
| +8% | +$48.9K |
|
|
SNR
2143
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $692K | ﹤0.01% |
75,609
+30,599
| +68% | +$280K |
|
|
TOWR
2144
DELISTED
Tower International, Inc.
TOWR
| $692K | ﹤0.01% |
25,441
-6,385
| -20% | -$174K |
|
|
PHH
2145
DELISTED
PHH Corporation
PHH
| $692K | ﹤0.01% |
49,704
-693,506
| -93% | -$9.66M |
|
2146
Twilio
TWLO
$16B
| $689K | ﹤0.01% |
23,077
+16,749
| +265% | +$500K |
|
2147
Xencor
XNCR
$606M
| $689K | ﹤0.01% |
30,044
-1,649
| -5% | -$37.8K |
|
|
BGB
2148
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $688K | ﹤0.01% |
43,015
+5,344
| +14% | +$85.5K |
|
2149
Sibanye-Stillwater
SBSW
$6.24B
| $688K | ﹤0.01% |
163,768
+163,205
| +28,988% | +$686K |
|
2150
Banco Macro
BMA
$2.71B
| $687K | ﹤0.01% |
5,850
+2,759
| +89% | +$324K |
|