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 | |
|---|---|---|---|---|---|---|
2526
Alpha and Omega Semiconductor
AOSL
$853M
| $324K | ﹤0.01% |
20,915
-13,179
| -39% | -$204K |
|
2527
BlackRock Science and Technology Trust
BST
$1.42B
| $324K | ﹤0.01% |
10,899
+1,993
| +22% | +$59.2K |
|
2528
Caesarstone
CSTE
$48.4M
| $324K | ﹤0.01% |
16,498
+11,859
| +256% | +$233K |
|
2529
Viper Energy
VNOM
$6.51B
| $324K | ﹤0.01% |
12,738
+6,464
| +103% | +$164K |
|
|
TVRD
2530
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $324K | ﹤0.01% |
726
+347
| +92% | +$155K |
|
|
WAIR
2531
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $324K | ﹤0.01% |
31,571
-48,510
| -61% | -$498K |
|
2532
SM Energy
SM
$3.07B
| $322K | ﹤0.01% |
17,888
+2,702
| +18% | +$48.6K |
|
2533
Wingstop
WING
$7.43B
| $322K | ﹤0.01% |
6,824
+337
| +5% | +$15.9K |
|
2534
First Hawaiian
FHB
$3.19B
| $321K | ﹤0.01% |
11,525
-6,475
| -36% | -$180K |
|
|
AMAG
2535
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $321K | ﹤0.01% |
15,978
-89,696
| -85% | -$1.8M |
|
|
QES
2536
DELISTED
Quintana Energy Services Inc.
QES
| $321K | ﹤0.01% |
+32,895
| New | +$321K |
|
|
SHLD
2537
DELISTED
Sears Holding Corporation
SHLD
| $321K | ﹤0.01% |
119,910
+70,402
| +142% | +$188K |
|
2538
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $320K | ﹤0.01% |
8,881
+258
| +3% | +$9.3K |
|
|
AVX
2539
DELISTED
AVX Corporation
AVX
| $318K | ﹤0.01% |
19,208
-2,769
| -13% | -$45.8K |
|
|
MDCO
2540
DELISTED
Medicines Co
MDCO
| $318K | ﹤0.01% |
9,666
+7,106
| +278% | +$234K |
|
2541
Ardelyx
ARDX
$1.59B
| $317K | ﹤0.01% |
62,760
+3,573
| +6% | +$18K |
|
2542
Century Aluminum
CENX
$2.44B
| $317K | ﹤0.01% |
19,175
-1,254
| -6% | -$20.7K |
|
2543
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $317K | ﹤0.01% |
5,458
-472
| -8% | -$27.4K |
|
2544
StoneX
SNEX
$5.04B
| $317K | ﹤0.01% |
16,706
-11,381
| -41% | -$216K |
|
|
GPOR
2545
DELISTED
Gulfport Energy Corp.
GPOR
| $317K | ﹤0.01% |
32,685
-799
| -2% | -$7.75K |
|
2546
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $315K | ﹤0.01% |
5,210
-3,193
| -38% | -$193K |
|
2547
Neogen
NEOG
$1.19B
| $315K | ﹤0.01% |
9,374
-18,855
| -67% | -$634K |
|
2548
Steven Madden
SHOO
$2.26B
| $315K | ﹤0.01% |
10,748
-30,693
| -74% | -$900K |
|
2549
Tennant Co
TNC
$1.5B
| $315K | ﹤0.01% |
4,643
+567
| +14% | +$38.5K |
|
2550
Vanguard Communication Services ETF
VOX
$5.89B
| $315K | ﹤0.01% |
3,770
-49,506
| -93% | -$4.14M |
|