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 | |
|---|---|---|---|---|---|---|
|
AAIC
2226
DELISTED
Arlington Asset Investment Corp.
AAIC
| $615K | ﹤0.01% |
48,280
+1,423
| +3% | +$18.1K |
|
2227
Eldorado Gold
EGO
$5.74B
| $610K | ﹤0.01% |
55,699
-170,065
| -75% | -$1.86M |
|
2228
Tompkins Financial
TMP
$992M
| $610K | ﹤0.01% |
7,079
-3,075
| -30% | -$265K |
|
2229
Enerpac Tool Group
EPAC
$2.29B
| $609K | ﹤0.01% |
23,793
-20,423
| -46% | -$523K |
|
|
ETJ
2230
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $609K | ﹤0.01% |
64,558
+970
| +2% | +$9.15K |
|
|
SRG
2231
Seritage Growth Properties
SRG
$236M
| $608K | ﹤0.01% |
13,202
+2,466
| +23% | +$114K |
|
|
VIA
2232
DELISTED
Viacom Inc. Class A
VIA
| $607K | ﹤0.01% |
16,516
+11,393
| +222% | +$419K |
|
|
TWNK
2233
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $605K | ﹤0.01% |
44,281
+44,080
| +21,930% | +$602K |
|
2234
AngioDynamics
ANGO
$427M
| $604K | ﹤0.01% |
35,341
-39,095
| -53% | -$668K |
|
2235
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $603K | ﹤0.01% |
8,404
-500
| -6% | -$35.9K |
|
2236
Plug Power
PLUG
$1.81B
| $603K | ﹤0.01% |
230,954
+85,177
| +58% | +$222K |
|
2237
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $602K | ﹤0.01% |
8,830
+2,016
| +30% | +$137K |
|
2238
S&T Bancorp
STBA
$1.48B
| $601K | ﹤0.01% |
15,193
-19,979
| -57% | -$790K |
|
|
MLNX
2239
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $601K | ﹤0.01% |
12,760
+6,842
| +116% | +$322K |
|
2240
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $600K | ﹤0.01% |
9,686
+238
| +3% | +$14.7K |
|
2241
Guess, Inc.
GES
$870M
| $600K | ﹤0.01% |
35,234
-106,087
| -75% | -$1.81M |
|
|
GWPH
2242
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $600K | ﹤0.01% |
5,911
+97
| +2% | +$9.85K |
|
2243
Kulicke & Soffa
KLIC
$2.04B
| $599K | ﹤0.01% |
27,790
-39,705
| -59% | -$856K |
|
2244
SPDR ICE Preferred Securities ETF
PSK
$839M
| $599K | ﹤0.01% |
13,403
+2,188
| +20% | +$97.8K |
|
2245
Topgolf Callaway Brands
MODG
$1.77B
| $598K | ﹤0.01% |
41,463
+21,412
| +107% | +$309K |
|
|
APB
2246
DELISTED
Asia Pacific Fund
APB
| $598K | ﹤0.01% |
43,071
-13,665
| -24% | -$190K |
|
|
CONN
2247
DELISTED
Conn's Inc.
CONN
| $597K | ﹤0.01% |
21,200
-16,597
| -44% | -$467K |
|
2248
Benchmark Electronics
BHE
$1.42B
| $596K | ﹤0.01% |
17,449
-38,020
| -69% | -$1.3M |
|
2249
iShares California Muni Bond ETF
CMF
$3.39B
| $596K | ﹤0.01% |
10,056
+3,060
| +44% | +$181K |
|
|
AKS
2250
DELISTED
AK Steel Holding Corp.
AKS
| $596K | ﹤0.01% |
106,671
-1,256,477
| -92% | -$7.02M |
|