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 | |
|---|---|---|---|---|---|---|
2451
Artivion
AORT
$1.88B
| $437K | ﹤0.01% |
19,246
-2,913
| -13% | -$66.1K |
|
2452
ASE Group
ASX
$24.5B
| $437K | ﹤0.01% |
70,699
-7,559
| -10% | -$46.7K |
|
2453
MYR Group
MYRG
$2.74B
| $436K | ﹤0.01% |
14,981
-5,106
| -25% | -$149K |
|
2454
Performance Food Group
PFGC
$17B
| $436K | ﹤0.01% |
15,421
+708
| +5% | +$20K |
|
|
RSO
2455
DELISTED
Resource Capital Corp.
RSO
| $436K | ﹤0.01% |
40,388
+22,688
| +128% | +$245K |
|
|
ALEX
2456
Alexander & Baldwin
ALEX
$1.35B
| $435K | ﹤0.01% |
9,396
+5,780
| +160% | +$268K |
|
|
SUP
2457
DELISTED
Superior Industries International
SUP
| $435K | ﹤0.01% |
26,166
-4,284
| -14% | -$71.2K |
|
2458
iShares MSCI EAFE Value ETF
EFV
$28B
| $434K | ﹤0.01% |
7,954
+2,656
| +50% | +$145K |
|
2459
Zumiez
ZUMZ
$352M
| $434K | ﹤0.01% |
23,904
-2,590
| -10% | -$47K |
|
|
SIVB
2460
DELISTED
SVB Financial Group
SIVB
| $434K | ﹤0.01% |
2,322
+316
| +16% | +$59.1K |
|
|
ADMS
2461
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $433K | ﹤0.01% |
20,449
+20,351
| +20,766% | +$431K |
|
2462
Virtu Financial
VIRT
$2.97B
| $432K | ﹤0.01% |
26,678
+22,313
| +511% | +$361K |
|
|
SGF
2463
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $431K | ﹤0.01% |
+37,065
| New | +$431K |
|
2464
Surgery Partners
SGRY
$2.79B
| $430K | ﹤0.01% |
41,587
+37,418
| +898% | +$387K |
|
|
AUO
2465
DELISTED
AU Optronics Corp
AUO
| $430K | ﹤0.01% |
106,347
-254,138
| -70% | -$1.03M |
|
2466
Johnson Outdoors
JOUT
$425M
| $428K | ﹤0.01% |
5,846
+5,813
| +17,615% | +$426K |
|
|
BCPC
2467
Balchem Corporation
BCPC
$4.96B
| $428K | ﹤0.01% |
5,262
-8,697
| -62% | -$707K |
|
|
PGTI
2468
DELISTED
PGT, Inc.
PGTI
| $427K | ﹤0.01% |
28,543
-12,401
| -30% | -$186K |
|
|
DCM
2469
DELISTED
NTT DOCOMO, Inc.
DCM
| $427K | ﹤0.01% |
18,737
+4,703
| +34% | +$107K |
|
|
LJPC
2470
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $426K | ﹤0.01% |
12,247
-31,830
| -72% | -$1.11M |
|
2471
Global X Alternative Income ETF
ALTY
$37.1M
| $424K | ﹤0.01% |
27,000
| – | – |
|
2472
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $423K | ﹤0.01% |
+19,451
| New | +$423K |
|
2473
Wintrust Financial
WTFC
$8.98B
| $423K | ﹤0.01% |
5,408
+2,563
| +90% | +$200K |
|
|
ANH
2474
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $423K | ﹤0.01% |
70,321
+32,519
| +86% | +$196K |
|
|
ACHN
2475
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $423K | ﹤0.01% |
94,222
-8,209
| -8% | -$36.9K |
|