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 | |
|---|---|---|---|---|---|---|
2601
Plexus
PLXS
$3.73B
| $290K | ﹤0.01% |
4,844
-20,383
| -81% | -$1.22M |
|
2602
RCI Hospitality Holdings
RICK
$304M
| $290K | ﹤0.01% |
10,241
+8,938
| +686% | +$253K |
|
2603
TriCo Bancshares
TCBK
$1.48B
| $290K | ﹤0.01% |
7,797
-2,050
| -21% | -$76.2K |
|
|
NUVA
2604
DELISTED
NuVasive, Inc.
NUVA
| $290K | ﹤0.01% |
5,540
+4,327
| +357% | +$227K |
|
2605
SSR Mining
SSRM
$4.54B
| $289K | ﹤0.01% |
30,064
-5,346
| -15% | -$51.4K |
|
2606
Digi International
DGII
$1.33B
| $288K | ﹤0.01% |
27,965
-19,876
| -42% | -$205K |
|
2607
HealthStream
HSTM
$855M
| $288K | ﹤0.01% |
11,589
+116
| +1% | +$2.88K |
|
2608
United Fire Group
UFCS
$807M
| $288K | ﹤0.01% |
6,021
-2,444
| -29% | -$117K |
|
|
AHH
2609
Armada Hoffler Properties
AHH
$596M
| $287K | ﹤0.01% |
20,975
+3,443
| +20% | +$47.1K |
|
|
LGTY
2610
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $287K | ﹤0.01% |
22,081
-18,054
| -45% | -$235K |
|
|
SBOW
2611
DELISTED
SilverBow Resources, Inc.
SBOW
| $287K | ﹤0.01% |
9,880
-6,093
| -38% | -$177K |
|
|
RUTH
2612
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $287K | ﹤0.01% |
11,746
-59,526
| -84% | -$1.45M |
|
2613
Karyopharm Therapeutics
KPTI
$55.9M
| $286K | ﹤0.01% |
1,422
+1,186
| +503% | +$239K |
|
|
PRTY
2614
DELISTED
Party City Holdco Inc.
PRTY
| $283K | ﹤0.01% |
18,142
+17,907
| +7,620% | +$279K |
|
2615
Littelfuse
LFUS
$6.54B
| $282K | ﹤0.01% |
1,359
-3,509
| -72% | -$728K |
|
2616
Werner Enterprises
WERN
$1.68B
| $281K | ﹤0.01% |
7,691
-10,543
| -58% | -$385K |
|
|
EFII
2617
DELISTED
Electronics for Imaging
EFII
| $281K | ﹤0.01% |
10,268
+790
| +8% | +$21.6K |
|
2618
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $280K | ﹤0.01% |
8,205
-100
| -1% | -$3.41K |
|
2619
Huazhu Hotels Group
HTHT
$11.4B
| $280K | ﹤0.01% |
8,504
-104,476
| -92% | -$3.44M |
|
2620
LCI Industries
LCII
$2.43B
| $280K | ﹤0.01% |
2,684
-389
| -13% | -$40.6K |
|
2621
El Pollo Loco
LOCO
$304M
| $280K | ﹤0.01% |
29,486
+25,464
| +633% | +$242K |
|
2622
Rogers Corp
ROG
$1.47B
| $280K | ﹤0.01% |
2,345
+2,097
| +846% | +$250K |
|
|
NIQ
2623
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $280K | ﹤0.01% |
22,327
+126
| +0.6% | +$1.58K |
|
|
HIFR
2624
DELISTED
InfraREIT, Inc.
HIFR
| $280K | ﹤0.01% |
14,384
-7,387
| -34% | -$144K |
|
|
GHDX
2625
DELISTED
Genomic Health, Inc.
GHDX
| $279K | ﹤0.01% |
8,921
-11,362
| -56% | -$355K |
|