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 |
Invesco QQQ Trust
QQQ
|
+$534M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$391M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$353M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$318M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$506M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$345M |
| 3 |
Lowe's Companies
LOW
|
+$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$215M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$164M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 10.8% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.63% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Cable One
CABO
$968M
| $348K | ﹤0.01% |
506
+7
| +1% | +$4.81K |
|
2477
Medifast
MED
$154M
| $348K | ﹤0.01% |
3,720
+707
| +23% | +$66.1K |
|
2478
Turkcell
TKC
$4.86B
| $348K | ﹤0.01% |
36,414
+1,827
| +5% | +$17.5K |
|
2479
TriMas Corp
TRS
$1.59B
| $348K | ﹤0.01% |
13,276
-1,110
| -8% | -$29.1K |
|
2480
AZZ Inc
AZZ
$3.52B
| $347K | ﹤0.01% |
7,934
+70
| +0.9% | +$3.06K |
|
2481
Clear Channel Outdoor Holdings
CCO
$651M
| $347K | ﹤0.01% |
70,721
+61
| +0.1% | +$299 |
|
2482
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $347K | ﹤0.01% |
4,425
+76
| +2% | +$5.96K |
|
2483
Peapack-Gladstone Financial
PGC
$517M
| $346K | ﹤0.01% |
10,367
+2,558
| +33% | +$85.4K |
|
2484
Information Services Group
III
$253M
| $344K | ﹤0.01% |
82,409
+26,056
| +46% | +$109K |
|
|
DATA
2485
DELISTED
Tableau Software, Inc.
DATA
| $344K | ﹤0.01% |
4,258
-10,799
| -72% | -$872K |
|
|
DWFI
2486
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $343K | ﹤0.01% |
+13,649
| New | +$343K |
|
|
LTXB
2487
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $343K | ﹤0.01% |
8,032
-13,101
| -62% | -$559K |
|
2488
Akebia Therapeutics
AKBA
$782M
| $342K | ﹤0.01% |
35,859
-6,413
| -15% | -$61.2K |
|
|
JKS
2489
JinkoSolar
JKS
$1.3B
| $342K | ﹤0.01% |
18,731
+9,324
| +99% | +$170K |
|
2490
iShares Global Consumer Discretionary ETF
RXI
$276M
| $342K | ﹤0.01% |
3,066
| – | – |
|
2491
Global Partners
GLP
$1.77B
| $341K | ﹤0.01% |
22,204
-9,477
| -30% | -$146K |
|
2492
MacroGenics
MGNX
$100M
| $341K | ﹤0.01% |
13,564
+5,162
| +61% | +$130K |
|
2493
Hackett Group
HCKT
$575M
| $340K | ﹤0.01% |
21,129
-13,549
| -39% | -$218K |
|
2494
PTC
PTC
$24.6B
| $340K | ﹤0.01% |
4,354
-564
| -11% | -$44K |
|
|
AQUA
2495
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $340K | ﹤0.01% |
15,957
+6,228
| +64% | +$133K |
|
|
ATHN
2496
DELISTED
Athenahealth, Inc.
ATHN
| $340K | ﹤0.01% |
2,376
-1,000
| -30% | -$143K |
|
|
TAST
2497
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $338K | ﹤0.01% |
30,152
-10,883
| -27% | -$122K |
|
|
AFAM
2498
DELISTED
Almost Family Inc
AFAM
| $338K | ﹤0.01% |
6,035
-5,774
| -49% | -$323K |
|
2499
Dorman Products
DORM
$4.93B
| $337K | ﹤0.01% |
5,102
-801
| -14% | -$52.9K |
|
2500
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $337K | ﹤0.01% |
10,219
-495
| -5% | -$16.3K |
|