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 | |
|---|---|---|---|---|---|---|
|
RPXC
2576
DELISTED
RPX Corporation
RPXC
| $302K | ﹤0.01% |
28,280
+12,671
| +81% | +$135K |
|
2577
Iridium Communications
IRDM
$1.89B
| $300K | ﹤0.01% |
26,754
+3,152
| +13% | +$35.3K |
|
2578
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $300K | ﹤0.01% |
11,695
-2,230
| -16% | -$57.2K |
|
2579
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $299K | ﹤0.01% |
6,010
-3,330
| -36% | -$166K |
|
2580
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $299K | ﹤0.01% |
12,004
+2,004
| +20% | +$49.9K |
|
2581
First Financial Bancorp
FFBC
$2.46B
| $298K | ﹤0.01% |
10,148
+3,647
| +56% | +$107K |
|
2582
Liberty Media Series C
FWONK
$24.9B
| $298K | ﹤0.01% |
9,957
-83,616
| -89% | -$2.5M |
|
|
BPT
2583
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $297K | ﹤0.01% |
12,421
+10,896
| +714% | +$261K |
|
2584
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $297K | ﹤0.01% |
2,459
-2,907
| -54% | -$351K |
|
|
MODN
2585
DELISTED
MODEL N, INC.
MODN
| $297K | ﹤0.01% |
16,508
+12,235
| +286% | +$220K |
|
|
LHCG
2586
DELISTED
LHC Group LLC
LHCG
| $297K | ﹤0.01% |
4,829
-2,081
| -30% | -$128K |
|
|
DSL
2587
DoubleLine Income Solutions Fund
DSL
$1.44B
| $296K | ﹤0.01% |
14,750
+1,300
| +10% | +$26.1K |
|
|
ETX
2588
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $296K | ﹤0.01% |
15,631
+164
| +1% | +$3.11K |
|
2589
Pegasystems
PEGA
$9.93B
| $295K | ﹤0.01% |
9,726
-74,566
| -88% | -$2.26M |
|
|
CHUBK
2590
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $295K | ﹤0.01% |
13,117
-91,245
| -87% | -$2.05M |
|
2591
ITT
ITT
$13.8B
| $294K | ﹤0.01% |
5,999
-347
| -5% | -$17K |
|
2592
Shenandoah Telecom
SHEN
$744M
| $294K | ﹤0.01% |
8,146
+7,750
| +1,957% | +$280K |
|
2593
Standard Motor Products
SMP
$889M
| $294K | ﹤0.01% |
6,182
+573
| +10% | +$27.3K |
|
2594
Aaon
AAON
$6.7B
| $293K | ﹤0.01% |
11,267
-2,215
| -16% | -$57.6K |
|
2595
Turning Point Brands
TPB
$1.84B
| $293K | ﹤0.01% |
15,074
-9,025
| -37% | -$175K |
|
2596
Varonis Systems
VRNS
$6.3B
| $293K | ﹤0.01% |
14,496
+9,981
| +221% | +$202K |
|
2597
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $292K | ﹤0.01% |
17,176
+79
| +0.5% | +$1.34K |
|
|
AEGN
2598
DELISTED
Aegion Corp
AEGN
| $292K | ﹤0.01% |
12,717
+34
| +0.3% | +$781 |
|
2599
Novanta
NOVT
$4.12B
| $291K | ﹤0.01% |
5,587
-7,305
| -57% | -$380K |
|
2600
Bristow Group
VTOL
$1.09B
| $291K | ﹤0.01% |
15,563
-3,243
| -17% | -$60.6K |
|