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 | |
|---|---|---|---|---|---|---|
2176
Clearwater Paper
CLW
$344M
| $656K | ﹤0.01% |
13,327
-6,203
| -32% | -$305K |
|
|
ICPT
2177
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $656K | ﹤0.01% |
11,307
-3,703
| -25% | -$215K |
|
2178
Tri Pointe Homes
TPH
$3.07B
| $655K | ﹤0.01% |
47,508
+24,908
| +110% | +$343K |
|
|
GMZ
2179
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $655K | ﹤0.01% |
10,033
+404
| +4% | +$26.4K |
|
2180
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $653K | ﹤0.01% |
5,286
+3,075
| +139% | +$380K |
|
2181
Quanex
NX
$690M
| $653K | ﹤0.01% |
28,451
-9,994
| -26% | -$229K |
|
2182
SouthState Bank Corporation
SSB
$10.2B
| $653K | ﹤0.01% |
7,248
-1,810
| -20% | -$163K |
|
|
SJI
2183
DELISTED
South Jersey Industries, Inc.
SJI
| $653K | ﹤0.01% |
18,934
+878
| +5% | +$30.3K |
|
|
RXDX
2184
DELISTED
Ignyta, Inc.
RXDX
| $652K | ﹤0.01% |
52,775
+52,445
| +15,892% | +$648K |
|
2185
Alamo Group
ALG
$2.48B
| $651K | ﹤0.01% |
6,067
-2,405
| -28% | -$258K |
|
2186
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $651K | ﹤0.01% |
5,709
-503,952
| -99% | -$57.5M |
|
|
PCI
2187
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $651K | ﹤0.01% |
28,218
+5,216
| +23% | +$120K |
|
|
LABL
2188
DELISTED
Multi-Color Corp
LABL
| $649K | ﹤0.01% |
7,919
-1,468
| -16% | -$120K |
|
2189
United Fire Group
UFCS
$811M
| $645K | ﹤0.01% |
14,075
-5,362
| -28% | -$246K |
|
2190
Ryanair
RYAAY
$30.8B
| $644K | ﹤0.01% |
15,263
+2,490
| +19% | +$105K |
|
2191
Alamos Gold
AGI
$14.1B
| $643K | ﹤0.01% |
95,460
+74,572
| +357% | +$502K |
|
2192
Clearway Energy Class A
CWEN.A
$3.21B
| $643K | ﹤0.01% |
33,893
+15,603
| +85% | +$296K |
|
2193
DexCom
DXCM
$29.6B
| $642K | ﹤0.01% |
52,520
+276
| +0.5% | +$3.37K |
|
|
LKSD
2194
DELISTED
LSC Communications, Inc.
LKSD
| $642K | ﹤0.01% |
38,920
+8,098
| +26% | +$134K |
|
2195
Acadia Healthcare
ACHC
$1.98B
| $639K | ﹤0.01% |
13,365
-4,488
| -25% | -$215K |
|
|
TVRD
2196
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $639K | ﹤0.01% |
1,298
+508
| +64% | +$250K |
|
|
GNC
2197
DELISTED
GNC Holdings, Inc.
GNC
| $638K | ﹤0.01% |
72,148
+37,111
| +106% | +$328K |
|
2198
EnerSys
ENS
$4.04B
| $637K | ﹤0.01% |
9,199
+1,680
| +22% | +$116K |
|
2199
Vermilion Energy
VET
$1.16B
| $637K | ﹤0.01% |
17,940
-2,367
| -12% | -$84K |
|
|
HTLF
2200
DELISTED
Heartland Financial USA, Inc.
HTLF
| $635K | ﹤0.01% |
12,855
+716
| +6% | +$35.4K |
|