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 | |
|---|---|---|---|---|---|---|
2551
Flowers Foods
FLO
$2.9B
| $314K | ﹤0.01% |
14,366
+5,707
| +66% | +$125K |
|
2552
Powell Industries
POWL
$3.47B
| $314K | ﹤0.01% |
11,703
-7,667
| -40% | -$206K |
|
2553
Nova
NVMI
$8.69B
| $313K | ﹤0.01% |
11,552
-431
| -4% | -$11.7K |
|
|
GPMT
2554
Granite Point Mortgage Trust
GPMT
$142M
| $312K | ﹤0.01% |
18,881
-9,017
| -32% | -$149K |
|
2555
RH
RH
$4.08B
| $311K | ﹤0.01% |
3,262
+1,214
| +59% | +$116K |
|
|
VNET
2556
VNET Group
VNET
$2.57B
| $311K | ﹤0.01% |
44,903
+28,025
| +166% | +$194K |
|
|
ARI
2557
Apollo Commercial Real Estate
ARI
$1.51B
| $310K | ﹤0.01% |
17,265
+11,359
| +192% | +$204K |
|
2558
Forward Air
FWRD
$904M
| $310K | ﹤0.01% |
5,872
-1,785
| -23% | -$94.2K |
|
|
LDL
2559
DELISTED
Lydall, Inc.
LDL
| $310K | ﹤0.01% |
6,424
-317
| -5% | -$15.3K |
|
|
ISCA
2560
DELISTED
International Speedway Corp
ISCA
| $310K | ﹤0.01% |
7,024
-2,025
| -22% | -$89.4K |
|
2561
Financial Institutions
FISI
$545M
| $309K | ﹤0.01% |
10,448
-1,862
| -15% | -$55.1K |
|
2562
Marten Transport
MRTN
$953M
| $309K | ﹤0.01% |
20,313
-2,583
| -11% | -$39.3K |
|
2563
Kearny Financial
KRNY
$412M
| $308K | ﹤0.01% |
23,686
+9,869
| +71% | +$128K |
|
2564
Tompkins Financial
TMP
$1B
| $308K | ﹤0.01% |
4,073
+315
| +8% | +$23.8K |
|
|
BDXA
2565
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $308K | ﹤0.01% |
5,279
-42,395
| -89% | -$2.47M |
|
2566
Iovance Biotherapeutics
IOVA
$821M
| $307K | ﹤0.01% |
18,159
-40,201
| -69% | -$680K |
|
|
NWLI
2567
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $307K | ﹤0.01% |
1,006
+174
| +21% | +$53.1K |
|
|
GTT
2568
DELISTED
GTT Communications, Inc.
GTT
| $307K | ﹤0.01% |
5,425
+3,286
| +154% | +$186K |
|
|
CKH
2569
DELISTED
Seacor Holdings Inc.
CKH
| $307K | ﹤0.01% |
6,009
+258
| +4% | +$13.2K |
|
2570
Fabrinet
FN
$12.8B
| $306K | ﹤0.01% |
9,735
-7,035
| -42% | -$221K |
|
|
MSF
2571
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $305K | ﹤0.01% |
+16,552
| New | +$305K |
|
2572
Dine Brands
DIN
$368M
| $304K | ﹤0.01% |
4,649
+3,531
| +316% | +$231K |
|
2573
Independence Realty Trust
IRT
$4.07B
| $302K | ﹤0.01% |
32,979
-1,036
| -3% | -$9.49K |
|
2574
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $302K | ﹤0.01% |
5,542
-200
| -3% | -$10.9K |
|
2575
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $302K | ﹤0.01% |
6,749
-891
| -12% | -$39.9K |
|