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 | |
|---|---|---|---|---|---|---|
2751
Columbus McKinnon
CMCO
$425M
| $236K | ﹤0.01% |
6,599
+1,132
| +21% | +$40.5K |
|
2752
First Bancorp
FBNC
$2.25B
| $236K | ﹤0.01% |
6,596
+2,087
| +46% | +$74.7K |
|
2753
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $236K | ﹤0.01% |
7,027
+5,135
| +271% | +$172K |
|
2754
Webster Financial
WBS
$10.1B
| $236K | ﹤0.01% |
4,254
+37
| +0.9% | +$2.05K |
|
2755
Carnival PLC
CUK
$37.1B
| $235K | ﹤0.01% |
3,577
+235
| +7% | +$15.4K |
|
2756
FIVE9
FIVN
$1.99B
| $235K | ﹤0.01% |
7,870
+6,667
| +554% | +$199K |
|
2757
Quanex
NX
$690M
| $235K | ﹤0.01% |
13,535
-702
| -5% | -$12.2K |
|
|
ELLI
2758
DELISTED
Ellie Mae Inc
ELLI
| $235K | ﹤0.01% |
2,558
-653
| -20% | -$60K |
|
|
AWF
2759
AllianceBernstein Global High Income Fund
AWF
$975M
| $234K | ﹤0.01% |
19,675
-1,956
| -9% | -$23.3K |
|
2760
Mizuho Financial
MFG
$83.2B
| $234K | ﹤0.01% |
63,249
+8,914
| +16% | +$33K |
|
|
DSPG
2761
DELISTED
DSP Group Inc
DSPG
| $234K | ﹤0.01% |
19,821
-4,619
| -19% | -$54.5K |
|
2762
DXP Enterprises
DXPE
$1.84B
| $233K | ﹤0.01% |
5,990
-13,429
| -69% | -$522K |
|
|
FEN
2763
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $233K | ﹤0.01% |
11,770
+250
| +2% | +$4.95K |
|
|
MCHB
2764
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $232K | ﹤0.01% |
8,078
+571
| +8% | +$16.4K |
|
2765
Nomad Foods
NOMD
$2.05B
| $231K | ﹤0.01% |
14,683
-31,300
| -68% | -$492K |
|
2766
Triumph Financial, Inc.
TFIN
$1.4B
| $231K | ﹤0.01% |
5,606
-400
| -7% | -$16.5K |
|
|
HMHC
2767
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $231K | ﹤0.01% |
33,255
+4,501
| +16% | +$31.3K |
|
|
HAUD
2768
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $231K | ﹤0.01% |
10,000
| – | – |
|
2769
RLI Corp
RLI
$6.06B
| $230K | ﹤0.01% |
7,280
-3,414
| -32% | -$108K |
|
|
MDC
2770
DELISTED
M.D.C. Holdings, Inc.
MDC
| $230K | ﹤0.01% |
9,595
-35,892
| -79% | -$860K |
|
|
IF
2771
DELISTED
Aberdeen Indonesia Fund
IF
| $230K | ﹤0.01% |
31,567
| – | – |
|
|
GRP.U
2772
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $229K | ﹤0.01% |
5,801
-37
| -0.6% | -$1.46K |
|
2773
Photronics
PLAB
$1.35B
| $229K | ﹤0.01% |
27,832
-5,801
| -17% | -$47.7K |
|
2774
Main Street Capital
MAIN
$5.83B
| $228K | ﹤0.01% |
6,187
+903
| +17% | +$33.3K |
|
2775
FB Financial Corp
FBK
$2.83B
| $227K | ﹤0.01% |
5,588
+2,317
| +71% | +$94.1K |
|