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 | |
|---|---|---|---|---|---|---|
|
ALX
2151
Alexander's
ALX
$1.24B
| $686K | ﹤0.01% |
1,618
+667
| +70% | +$283K |
|
|
NCI
2152
DELISTED
Navigant Consulting, Inc.
NCI
| $685K | ﹤0.01% |
40,500
-13,598
| -25% | -$230K |
|
2153
CEVA Inc
CEVA
$586M
| $684K | ﹤0.01% |
15,972
-1,881
| -11% | -$80.6K |
|
2154
Ormat Technologies
ORA
$5.55B
| $683K | ﹤0.01% |
11,209
+10,756
| +2,374% | +$655K |
|
2155
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $680K | ﹤0.01% |
25,956
+714
| +3% | +$18.7K |
|
2156
Deckers Outdoor
DECK
$17.6B
| $679K | ﹤0.01% |
59,622
-51,732
| -46% | -$589K |
|
|
IDTI
2157
DELISTED
Integrated Device Technology I
IDTI
| $679K | ﹤0.01% |
25,570
-2,184
| -8% | -$58K |
|
2158
Oaktree Specialty Lending
OCSL
$1.17B
| $678K | ﹤0.01% |
41,346
+166
| +0.4% | +$2.72K |
|
2159
WisdomTree US MidCap Fund
EZM
$816M
| $677K | ﹤0.01% |
18,170
| – | – |
|
|
CMO
2160
DELISTED
Capstead Mortgage Corp.
CMO
| $676K | ﹤0.01% |
70,045
+12,672
| +22% | +$122K |
|
2161
Columbia Banking Systems
COLB
$7.73B
| $674K | ﹤0.01% |
16,004
-37,840
| -70% | -$1.59M |
|
2162
CoStar Group
CSGP
$37.7B
| $673K | ﹤0.01% |
25,090
-4,790
| -16% | -$128K |
|
2163
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $673K | ﹤0.01% |
8,701
+564
| +7% | +$43.6K |
|
2164
Medifast
MED
$156M
| $673K | ﹤0.01% |
11,340
+1,938
| +21% | +$115K |
|
2165
Nomad Foods
NOMD
$2.05B
| $670K | ﹤0.01% |
45,983
-17,489
| -28% | -$255K |
|
2166
E.W. Scripps
SSP
$248M
| $670K | ﹤0.01% |
35,057
-27,657
| -44% | -$529K |
|
2167
Harmony Gold Mining
HMY
$9.36B
| $667K | ﹤0.01% |
364,721
+314,466
| +626% | +$575K |
|
2168
StoneX
SNEX
$4.94B
| $667K | ﹤0.01% |
39,168
+3,287
| +9% | +$56K |
|
|
AIMT
2169
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $667K | ﹤0.01% |
26,880
+3,986
| +17% | +$98.9K |
|
2170
Crane NXT
CXT
$3.41B
| $665K | ﹤0.01% |
23,930
+4,459
| +23% | +$124K |
|
2171
Global X SuperDividend ETF
SDIV
$985M
| $664K | ﹤0.01% |
10,052
+112
| +1% | +$7.4K |
|
2172
Ennis
EBF
$465M
| $663K | ﹤0.01% |
33,746
+20,146
| +148% | +$396K |
|
2173
Coeur Mining
CDE
$10.9B
| $661K | ﹤0.01% |
71,869
+24,061
| +50% | +$221K |
|
|
SWZ
2174
Swiss Helvetia Fund
SWZ
$79.9M
| $659K | ﹤0.01% |
+51,827
| New | +$659K |
|
|
PHT
2175
Pioneer High Income Fund
PHT
$245M
| $658K | ﹤0.01% |
65,649
-27,260
| -29% | -$273K |
|