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 | |
|---|---|---|---|---|---|---|
2326
Cooper-Standard Automotive
CPS
$689M
| $536K | ﹤0.01% |
4,620
+2,428
| +111% | +$282K |
|
2327
Strategic Education
STRA
$1.94B
| $536K | ﹤0.01% |
6,137
-2,623
| -30% | -$229K |
|
2328
Caesarstone
CSTE
$48.4M
| $534K | ﹤0.01% |
17,941
-5,496
| -23% | -$164K |
|
|
GLV
2329
Clough Global Dividend & Income Fund
GLV
$73.5M
| $534K | ﹤0.01% |
+38,438
| New | +$534K |
|
2330
SPDR S&P International Dividend ETF
DWX
$496M
| $533K | ﹤0.01% |
13,191
+2,954
| +29% | +$119K |
|
2331
Global Partners
GLP
$1.71B
| $532K | ﹤0.01% |
30,581
-32,536
| -52% | -$566K |
|
2332
HealthStream
HSTM
$860M
| $532K | ﹤0.01% |
22,798
-1,738
| -7% | -$40.6K |
|
|
TCF
2333
DELISTED
TCF Financial Corporation Common Stock
TCF
| $532K | ﹤0.01% |
10,169
+4,931
| +94% | +$258K |
|
2334
Taylor Morrison
TMHC
$6.79B
| $531K | ﹤0.01% |
24,092
-314,300
| -93% | -$6.93M |
|
2335
Central Garden & Pet
CENT
$2.24B
| $529K | ﹤0.01% |
17,013
-23,032
| -58% | -$716K |
|
2336
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $528K | ﹤0.01% |
5,200
-200
| -4% | -$20.3K |
|
2337
Flexsteel Industries
FLXS
$256M
| $527K | ﹤0.01% |
10,400
+1,501
| +17% | +$76.1K |
|
2338
Astronics
ATRO
$1.42B
| $524K | ﹤0.01% |
20,260
+11,435
| +130% | +$296K |
|
2339
Anywhere Real Estate
HOUS
$809M
| $524K | ﹤0.01% |
15,889
+2,687
| +20% | +$88.6K |
|
2340
Lazard
LAZ
$5.11B
| $524K | ﹤0.01% |
11,601
-32,408
| -74% | -$1.46M |
|
2341
United Parks & Resorts
PRKS
$2.84B
| $523K | ﹤0.01% |
40,220
-48,807
| -55% | -$635K |
|
|
CDR
2342
DELISTED
Cedar Realty Trust, Inc
CDR
| $523K | ﹤0.01% |
14,102
-1,640
| -10% | -$60.8K |
|
2343
SunCoke Energy
SXC
$669M
| $522K | ﹤0.01% |
57,105
-30,300
| -35% | -$277K |
|
2344
Hope Bancorp
HOPE
$1.39B
| $521K | ﹤0.01% |
29,413
-56,846
| -66% | -$1.01M |
|
2345
Andersons Inc
ANDE
$1.32B
| $519K | ﹤0.01% |
15,144
-6,721
| -31% | -$230K |
|
2346
National Bank Holdings
NBHC
$1.44B
| $518K | ﹤0.01% |
14,498
-13,875
| -49% | -$496K |
|
2347
Provident Financial Services
PFS
$2.56B
| $518K | ﹤0.01% |
19,414
-41,117
| -68% | -$1.1M |
|
2348
Extreme Networks
EXTR
$2.95B
| $517K | ﹤0.01% |
43,478
+43,005
| +9,092% | +$511K |
|
2349
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $517K | ﹤0.01% |
13,359
+3,483
| +35% | +$135K |
|
|
TARO
2350
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $517K | ﹤0.01% |
4,591
-3,541
| -44% | -$399K |
|