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 | |
|---|---|---|---|---|---|---|
2276
Southern Copper
SCCO
$89.3B
| $571K | ﹤0.01% |
15,073
+12,095
| +406% | +$458K |
|
2277
Standard Motor Products
SMP
$894M
| $571K | ﹤0.01% |
11,828
-1,793
| -13% | -$86.6K |
|
2278
FTI Consulting
FCN
$5.27B
| $569K | ﹤0.01% |
16,027
+14,653
| +1,066% | +$520K |
|
2279
Northfield Bancorp
NFBK
$492M
| $569K | ﹤0.01% |
32,794
-7,965
| -20% | -$138K |
|
2280
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $569K | ﹤0.01% |
20,347
+1,316
| +7% | +$36.8K |
|
2281
World Kinect Corp
WKC
$1.41B
| $568K | ﹤0.01% |
16,737
+14,152
| +547% | +$480K |
|
|
ATHN
2282
DELISTED
Athenahealth, Inc.
ATHN
| $568K | ﹤0.01% |
4,564
-225
| -5% | -$28K |
|
2283
Algonquin Power & Utilities
AQN
$4.29B
| $565K | ﹤0.01% |
53,597
-10,111
| -16% | -$107K |
|
2284
Stride
LRN
$6.1B
| $565K | ﹤0.01% |
31,690
-7,476
| -19% | -$133K |
|
2285
Maximus
MMS
$4.96B
| $565K | ﹤0.01% |
8,766
+64
| +0.7% | +$4.13K |
|
|
ENBL
2286
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $565K | ﹤0.01% |
35,390
+17,649
| +99% | +$282K |
|
2287
Daktronics
DAKT
$1.17B
| $564K | ﹤0.01% |
53,319
+19,772
| +59% | +$209K |
|
2288
First Interstate BancSystem
FIBK
$3.4B
| $562K | ﹤0.01% |
14,715
+3,519
| +31% | +$134K |
|
2289
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.6M
| $562K | ﹤0.01% |
4,313
-49,800
| -92% | -$6.49M |
|
2290
SPS Commerce
SPSC
$4.03B
| $561K | ﹤0.01% |
19,780
-9,016
| -31% | -$256K |
|
2291
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.4M
| $560K | ﹤0.01% |
10,000
| – | – |
|
|
OPB
2292
DELISTED
Opus Bank Common Stock
OPB
| $560K | ﹤0.01% |
23,318
-4,465
| -16% | -$107K |
|
|
GCVRZ
2293
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $560K | ﹤0.01% |
1,554,433
| – | – |
|
2294
Bio-Techne
TECH
$8.03B
| $559K | ﹤0.01% |
18,508
-5,648
| -23% | -$171K |
|
2295
Live Nation Entertainment
LYV
$40B
| $556K | ﹤0.01% |
12,746
+8,156
| +178% | +$356K |
|
2296
Paylocity
PCTY
$9.22B
| $556K | ﹤0.01% |
11,380
+14
| +0.1% | +$684 |
|
2297
Donnelley Financial Solutions
DFIN
$1.48B
| $555K | ﹤0.01% |
25,733
+1,476
| +6% | +$31.8K |
|
2298
Pinnacle West Capital
PNW
$10.4B
| $555K | ﹤0.01% |
6,562
+2,279
| +53% | +$193K |
|
|
FRC
2299
DELISTED
First Republic Bank
FRC
| $555K | ﹤0.01% |
5,313
+2,992
| +129% | +$313K |
|
|
HRC
2300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $552K | ﹤0.01% |
7,459
+4,976
| +200% | +$368K |
|