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 | |
|---|---|---|---|---|---|---|
|
CTWS
2726
DELISTED
Connecticut Water Service Inc
CTWS
| $245K | ﹤0.01% |
4,042
+800
| +25% | +$48.5K |
|
2727
Future Fuel
FF
$169M
| $244K | ﹤0.01% |
20,334
-1,829
| -8% | -$21.9K |
|
|
OMP
2728
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $244K | ﹤0.01% |
+13,750
| New | +$244K |
|
2729
Semtech
SMTC
$5.23B
| $243K | ﹤0.01% |
6,241
+1,798
| +40% | +$70K |
|
|
BCOV
2730
DELISTED
Brightcove, Inc.
BCOV
| $243K | ﹤0.01% |
35,008
+31,601
| +928% | +$219K |
|
|
EVRI
2731
DELISTED
Everi Holdings
EVRI
| $242K | ﹤0.01% |
36,907
+1,229
| +3% | +$8.06K |
|
|
GMRE
2732
Global Medical REIT
GMRE
$512M
| $242K | ﹤0.01% |
34,826
+29,127
| +511% | +$202K |
|
2733
Interactive Brokers
IBKR
$28.4B
| $242K | ﹤0.01% |
14,364
-18,448
| -56% | -$311K |
|
2734
NMI Holdings
NMIH
$3.08B
| $242K | ﹤0.01% |
14,661
-1,209
| -8% | -$20K |
|
2735
Healthcare Services Group
HCSG
$1.16B
| $241K | ﹤0.01% |
5,539
-3,114
| -36% | -$135K |
|
2736
Upland Software
UPLD
$71.6M
| $241K | ﹤0.01% |
8,377
-9,574
| -53% | -$275K |
|
|
EPZM
2737
DELISTED
Epizyme, Inc
EPZM
| $241K | ﹤0.01% |
13,581
-55,323
| -80% | -$982K |
|
|
CATM
2738
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $241K | ﹤0.01% |
10,782
-28,911
| -73% | -$646K |
|
2739
Center Bancorp
CNOB
$1.26B
| $240K | ﹤0.01% |
8,318
+942
| +13% | +$27.2K |
|
|
ECC
2740
Eagle Point Credit Co
ECC
$887M
| $240K | ﹤0.01% |
13,242
+10,242
| +341% | +$186K |
|
2741
Lindsay Corp
LNN
$1.52B
| $240K | ﹤0.01% |
2,622
+81
| +3% | +$7.41K |
|
2742
Univest Financial
UVSP
$886M
| $240K | ﹤0.01% |
8,665
+2,513
| +41% | +$69.6K |
|
2743
Valhi
VHI
$458M
| $240K | ﹤0.01% |
3,300
+547
| +20% | +$39.8K |
|
|
USCR
2744
DELISTED
U S Concrete, Inc.
USCR
| $240K | ﹤0.01% |
3,968
+579
| +17% | +$35K |
|
|
EMO
2745
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $239K | ﹤0.01% |
4,863
+390
| +9% | +$19.2K |
|
2746
First Commonwealth Financial
FCF
$1.84B
| $239K | ﹤0.01% |
16,937
+13,847
| +448% | +$195K |
|
2747
M/I Homes
MHO
$4.07B
| $238K | ﹤0.01% |
7,473
-3,181
| -30% | -$101K |
|
2748
Invesco Trust Investment Grade Municipals
VGM
$545M
| $238K | ﹤0.01% |
19,500
| – | – |
|
2749
OneMain Financial
OMF
$7.2B
| $237K | ﹤0.01% |
7,889
-21
| -0.3% | -$631 |
|
|
NYRT
2750
DELISTED
New York REIT, Inc.
NYRT
| $237K | ﹤0.01% |
11,015
+46
| +0.4% | +$990 |
|