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 | |
|---|---|---|---|---|---|---|
2501
WSFS Financial
WSFS
$3.13B
| $337K | ﹤0.01% |
7,042
-274
| -4% | -$13.1K |
|
|
NTUS
2502
DELISTED
Natus Medical Inc
NTUS
| $337K | ﹤0.01% |
10,015
+778
| +8% | +$26.2K |
|
|
AHT
2503
Ashford Hospitality Trust
AHT
$38.1M
| $336K | ﹤0.01% |
53
-15
| -22% | -$95.1K |
|
|
EOT
2504
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $336K | ﹤0.01% |
16,244
+196
| +1% | +$4.05K |
|
2505
Alamo Group
ALG
$2.49B
| $335K | ﹤0.01% |
3,048
+107
| +4% | +$11.8K |
|
2506
Badger Meter
BMI
$5.24B
| $335K | ﹤0.01% |
7,103
+1,053
| +17% | +$49.7K |
|
2507
Gentherm
THRM
$1.06B
| $335K | ﹤0.01% |
9,855
+607
| +7% | +$20.6K |
|
|
MZOR
2508
DELISTED
Mazor Robotics Ltd.
MZOR
| $335K | ﹤0.01% |
5,472
+4,622
| +544% | +$283K |
|
|
XCRA
2509
DELISTED
Xcerra Corporation
XCRA
| $335K | ﹤0.01% |
28,780
-545
| -2% | -$6.34K |
|
2510
Century Casinos
CNTY
$76.3M
| $334K | ﹤0.01% |
44,778
-111,002
| -71% | -$828K |
|
2511
ICF International
ICFI
$1.83B
| $334K | ﹤0.01% |
5,706
-359
| -6% | -$21K |
|
|
OPB
2512
DELISTED
Opus Bank Common Stock
OPB
| $333K | ﹤0.01% |
11,886
+4,056
| +52% | +$114K |
|
2513
iShares Global Consumer Staples ETF
KXI
$860M
| $332K | ﹤0.01% |
6,614
-720
| -10% | -$36.1K |
|
2514
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $332K | ﹤0.01% |
9,457
-1,243
| -12% | -$43.6K |
|
|
PRFT
2515
DELISTED
Perficient Inc
PRFT
| $332K | ﹤0.01% |
14,484
-22,123
| -60% | -$507K |
|
2516
Columbia Banking Systems
COLB
$7.8B
| $331K | ﹤0.01% |
7,916
+5,346
| +208% | +$224K |
|
|
EGL
2517
DELISTED
Engility Holdings, Inc.
EGL
| $331K | ﹤0.01% |
13,582
-16,120
| -54% | -$393K |
|
2518
TopBuild
BLD
$11.7B
| $330K | ﹤0.01% |
4,310
-201
| -4% | -$15.4K |
|
|
RDC
2519
DELISTED
Rowan Companies Plc
RDC
| $330K | ﹤0.01% |
28,671
-160,785
| -85% | -$1.85M |
|
|
GNBC
2520
DELISTED
Green Bancorp, Inc
GNBC
| $330K | ﹤0.01% |
14,844
+8,542
| +136% | +$190K |
|
|
AYX
2521
DELISTED
Alteryx, Inc.
AYX
| $329K | ﹤0.01% |
9,653
+9,452
| +4,702% | +$322K |
|
|
PCQ
2522
Pimco California Municipal Income Fund
PCQ
$164M
| $326K | ﹤0.01% |
22,149
+2,510
| +13% | +$36.9K |
|
2523
Enterprise Financial Services Corp
EFSC
$2.24B
| $325K | ﹤0.01% |
6,928
-2,402
| -26% | -$113K |
|
2524
The Bancorp
TBBK
$3.5B
| $325K | ﹤0.01% |
30,108
+15,542
| +107% | +$168K |
|
|
IBTX
2525
DELISTED
Independent Bank Group, Inc.
IBTX
| $325K | ﹤0.01% |
4,599
+84
| +2% | +$5.94K |
|