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 | |
|---|---|---|---|---|---|---|
2376
Citi Trends
CTRN
$273M
| $497K | ﹤0.01% |
25,022
+18,434
| +280% | +$366K |
|
2377
Materion
MTRN
$2.38B
| $497K | ﹤0.01% |
11,520
-10,934
| -49% | -$472K |
|
|
RAVN
2378
DELISTED
Raven Industries Inc
RAVN
| $495K | ﹤0.01% |
15,284
-15,893
| -51% | -$515K |
|
2379
Anika Therapeutics
ANIK
$125M
| $493K | ﹤0.01% |
8,493
-10,462
| -55% | -$607K |
|
|
GAM
2380
General American Investors Company
GAM
$1.43B
| $493K | ﹤0.01% |
13,686
| – | – |
|
|
DCOM
2381
DELISTED
Dime Community Bancshares
DCOM
| $493K | ﹤0.01% |
22,945
-8,307
| -27% | -$178K |
|
2382
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.8M
| $492K | ﹤0.01% |
8,058
+1,304
| +19% | +$79.6K |
|
|
MZTI
2383
The Marzetti Company Common Stock
MZTI
$5B
| $490K | ﹤0.01% |
4,075
| – | – |
|
|
CPLA
2384
DELISTED
Capella Education Company
CPLA
| $490K | ﹤0.01% |
6,995
-5,415
| -44% | -$379K |
|
2385
Texas Pacific Land
TPL
$21.5B
| $489K | ﹤0.01% |
3,630
+3,567
| +5,662% | +$481K |
|
|
MSCC
2386
DELISTED
Microsemi Corp
MSCC
| $489K | ﹤0.01% |
9,481
-7,557
| -44% | -$390K |
|
2387
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $486K | ﹤0.01% |
22,751
+2,606
| +13% | +$55.7K |
|
|
FTR
2388
DELISTED
Frontier Communications Corp.
FTR
| $485K | ﹤0.01% |
41,112
+30,105
| +274% | +$355K |
|
2389
MasTec
MTZ
$15.1B
| $484K | ﹤0.01% |
10,427
+2,156
| +26% | +$100K |
|
|
CAMP
2390
DELISTED
CalAmp Corp.
CAMP
| $483K | ﹤0.01% |
902
-435
| -33% | -$233K |
|
|
ZNGA
2391
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $481K | ﹤0.01% |
127,196
-204,288
| -62% | -$773K |
|
|
ITG
2392
DELISTED
Investment Technology Group Inc
ITG
| $481K | ﹤0.01% |
21,739
+1,367
| +7% | +$30.2K |
|
2393
National Beverage
FIZZ
$3.61B
| $480K | ﹤0.01% |
7,742
-1,880
| -20% | -$117K |
|
|
BEL
2394
DELISTED
Belmond Ltd.
BEL
| $479K | ﹤0.01% |
35,071
-38,920
| -53% | -$532K |
|
2395
Telephone and Data Systems
TDS
$4.36B
| $478K | ﹤0.01% |
17,142
+15,214
| +789% | +$424K |
|
|
STON
2396
DELISTED
StoneMor Inc.
STON
| $478K | ﹤0.01% |
73,395
+70,884
| +2,823% | +$462K |
|
2397
NETSCOUT
NTCT
$1.81B
| $477K | ﹤0.01% |
14,748
-4
| -0% | -$129 |
|
2398
Cato Corp
CATO
$90.1M
| $476K | ﹤0.01% |
36,033
-2,982
| -8% | -$39.4K |
|
2399
RBC Bearings
RBC
$12B
| $476K | ﹤0.01% |
3,800
+3,167
| +500% | +$397K |
|
2400
Steven Madden
SHOO
$2.29B
| $476K | ﹤0.01% |
16,494
-12,272
| -43% | -$354K |
|