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 | |
|---|---|---|---|---|---|---|
2626
Park National Corp
PRK
$2.72B
| $278K | ﹤0.01% |
2,624
+386
| +17% | +$40.9K |
|
|
FARO
2627
DELISTED
Faro Technologies
FARO
| $277K | ﹤0.01% |
4,739
+18
| +0.4% | +$1.05K |
|
2628
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $277K | ﹤0.01% |
10,965
+7,400
| +208% | +$187K |
|
2629
Frontline
FRO
$5.17B
| $277K | ﹤0.01% |
62,545
-23,779
| -28% | -$105K |
|
2630
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $276K | ﹤0.01% |
6,512
| – | – |
|
2631
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $276K | ﹤0.01% |
3,954
+609
| +18% | +$42.5K |
|
2632
Cal-Maine
CALM
$5.37B
| $275K | ﹤0.01% |
6,306
-8,268
| -57% | -$361K |
|
|
DNR
2633
DELISTED
Denbury Resources, Inc.
DNR
| $275K | ﹤0.01% |
100,199
+11,961
| +14% | +$32.8K |
|
2634
Janus Henderson
JHG
$7.01B
| $274K | ﹤0.01% |
8,305
+5,500
| +196% | +$181K |
|
2635
Cactus
WHD
$2.74B
| $274K | ﹤0.01% |
+10,195
| New | +$274K |
|
2636
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $273K | ﹤0.01% |
+11,208
| New | +$273K |
|
2637
PetMed Express
PETS
$57.8M
| $273K | ﹤0.01% |
6,542
+6,122
| +1,458% | +$255K |
|
2638
Par Pacific Holdings
PARR
$1.67B
| $272K | ﹤0.01% |
15,868
+15,505
| +4,271% | +$266K |
|
|
LADR
2639
Ladder Capital
LADR
$1.48B
| $271K | ﹤0.01% |
17,966
-72,058
| -80% | -$1.09M |
|
2640
Spok Holdings
SPOK
$360M
| $271K | ﹤0.01% |
18,133
+17,926
| +8,660% | +$268K |
|
|
HEWG
2641
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $271K | ﹤0.01% |
9,898
-520
| -5% | -$14.2K |
|
|
ZAGG
2642
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $271K | ﹤0.01% |
22,235
-81,393
| -79% | -$992K |
|
2643
Kennedy-Wilson Holdings
KW
$1.24B
| $270K | ﹤0.01% |
15,539
-276
| -2% | -$4.8K |
|
|
MDR
2644
DELISTED
McDermott International
MDR
| $270K | ﹤0.01% |
14,768
-339,507
| -96% | -$6.21M |
|
|
CRZO
2645
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $270K | ﹤0.01% |
16,906
-5,259
| -24% | -$84K |
|
|
MOBL
2646
DELISTED
MobileIron, Inc.
MOBL
| $270K | ﹤0.01% |
54,573
+44,698
| +453% | +$221K |
|
2647
Aegon
AEG
$12.2B
| $269K | ﹤0.01% |
49,031
+30,408
| +163% | +$167K |
|
2648
Heartland Express
HTLD
$656M
| $269K | ﹤0.01% |
14,989
+13,611
| +988% | +$244K |
|
2649
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $269K | ﹤0.01% |
1,932
-116
| -6% | -$16.2K |
|
2650
Vishay Precision Group
VPG
$416M
| $269K | ﹤0.01% |
8,648
-10,490
| -55% | -$326K |
|