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 | |
|---|---|---|---|---|---|---|
2301
Tenaris
TS
$18.8B
| $551K | ﹤0.01% |
19,457
-12,064
| -38% | -$342K |
|
2302
Tyler Technologies
TYL
$23.3B
| $551K | ﹤0.01% |
3,161
+679
| +27% | +$118K |
|
2303
LivePerson
LPSN
$76.7M
| $550K | ﹤0.01% |
40,564
-4,061
| -9% | -$55.1K |
|
2304
Kirby Corp
KEX
$4.71B
| $549K | ﹤0.01% |
8,328
+629
| +8% | +$41.5K |
|
|
DEL
2305
DELISTED
Deltic Timber
DEL
| $549K | ﹤0.01% |
6,215
-2,610
| -30% | -$231K |
|
2306
Bassett Furniture
BSET
$141M
| $548K | ﹤0.01% |
14,538
+10,539
| +264% | +$397K |
|
|
VSM
2307
DELISTED
Versum Materials, Inc.
VSM
| $548K | ﹤0.01% |
14,101
-9,424
| -40% | -$366K |
|
2308
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $547K | ﹤0.01% |
26,308
+10,414
| +66% | +$217K |
|
2309
iShares Global Energy ETF
IXC
$1.85B
| $546K | ﹤0.01% |
16,055
-538
| -3% | -$18.3K |
|
2310
Vanguard Industrials ETF
VIS
$6.21B
| $546K | ﹤0.01% |
4,063
+561
| +16% | +$75.4K |
|
|
RP
2311
DELISTED
RealPage, Inc.
RP
| $546K | ﹤0.01% |
13,674
+12,485
| +1,050% | +$499K |
|
2312
Future Fuel
FF
$171M
| $545K | ﹤0.01% |
34,580
+261
| +0.8% | +$4.11K |
|
|
ETB
2313
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $544K | ﹤0.01% |
32,482
+2,870
| +10% | +$48.1K |
|
2314
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $544K | ﹤0.01% |
+9,067
| New | +$544K |
|
2315
Assertio
ASRT
$77.8M
| $542K | ﹤0.01% |
23,370
-5,928
| -20% | -$137K |
|
2316
iShares Global Consumer Staples ETF
KXI
$856M
| $542K | ﹤0.01% |
10,646
+1,400
| +15% | +$71.3K |
|
2317
Nordic American Tanker
NAT
$692M
| $542K | ﹤0.01% |
101,455
+51,229
| +102% | +$274K |
|
2318
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
| $541K | ﹤0.01% |
5,067
+1,243
| +33% | +$133K |
|
2319
Invesco Pharmaceuticals ETF
PJP
$261M
| $539K | ﹤0.01% |
8,254
-551
| -6% | -$36K |
|
2320
Dycom Industries
DY
$7.37B
| $538K | ﹤0.01% |
6,265
-19,457
| -76% | -$1.67M |
|
2321
Akebia Therapeutics
AKBA
$774M
| $537K | ﹤0.01% |
27,301
+23,321
| +586% | +$459K |
|
2322
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.23B
| $537K | ﹤0.01% |
12,499
-6,472
| -34% | -$278K |
|
2323
First Financial Bancorp
FFBC
$2.38B
| $537K | ﹤0.01% |
20,524
-37,963
| -65% | -$993K |
|
2324
Hawkins
HWKN
$3.65B
| $537K | ﹤0.01% |
26,312
+6,472
| +33% | +$132K |
|
2325
LGI Homes
LGIH
$1.36B
| $537K | ﹤0.01% |
11,037
+9,762
| +766% | +$475K |
|