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 | |
|---|---|---|---|---|---|---|
|
SIX
2776
DELISTED
Six Flags Entertainment Corp.
SIX
| $227K | ﹤0.01% |
3,659
+175
| +5% | +$10.9K |
|
2777
Green Brick Partners
GRBK
$3.18B
| $226K | ﹤0.01% |
20,770
+7,095
| +52% | +$77.2K |
|
2778
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
| $225K | ﹤0.01% |
6,603
-2,965
| -31% | -$101K |
|
2779
AppFolio
APPF
$10B
| $224K | ﹤0.01% |
5,465
-641
| -10% | -$26.3K |
|
2780
Fonar
FONR
$97.7M
| $224K | ﹤0.01% |
7,523
+4,679
| +165% | +$139K |
|
2781
First Trust Energy AlphaDEX Fund
FXN
$278M
| $224K | ﹤0.01% |
15,604
+2,271
| +17% | +$32.6K |
|
2782
Medpace
MEDP
$13.9B
| $224K | ﹤0.01% |
6,396
+2,152
| +51% | +$75.4K |
|
2783
Myers Industries
MYE
$598M
| $224K | ﹤0.01% |
10,601
-4,709
| -31% | -$99.5K |
|
|
INFN
2784
DELISTED
Infinera Corporation Common Stock
INFN
| $224K | ﹤0.01% |
20,678
+12,772
| +162% | +$138K |
|
2785
Navigator Holdings
NVGS
$1.13B
| $223K | ﹤0.01% |
18,960
+2,750
| +17% | +$32.3K |
|
|
CDR
2786
DELISTED
Cedar Realty Trust, Inc
CDR
| $223K | ﹤0.01% |
8,578
-2,017
| -19% | -$52.4K |
|
|
LFC
2787
DELISTED
China Life Insurance Company Ltd.
LFC
| $222K | ﹤0.01% |
15,913
-166,781
| -91% | -$2.33M |
|
|
KG
2788
Kestrel Group, Ltd.
KG
$211M
| $221K | ﹤0.01% |
1,695
-3,207
| -65% | -$418K |
|
2789
PJT Partners
PJT
$4.41B
| $221K | ﹤0.01% |
4,405
-122
| -3% | -$6.12K |
|
|
LABL
2790
DELISTED
Multi-Color Corp
LABL
| $221K | ﹤0.01% |
3,346
+3,190
| +2,045% | +$211K |
|
|
CLD
2791
DELISTED
Cloud Peak Energy Inc
CLD
| $221K | ﹤0.01% |
75,805
+45,217
| +148% | +$132K |
|
2792
Artisan Partners
APAM
$3.18B
| $220K | ﹤0.01% |
6,591
-125
| -2% | -$4.17K |
|
2793
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $220K | ﹤0.01% |
6,200
| – | – |
|
2794
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $220K | ﹤0.01% |
7,394
+3,212
| +77% | +$95.6K |
|
|
ANH
2795
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $220K | ﹤0.01% |
45,825
-73,538
| -62% | -$353K |
|
|
ETV
2796
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $219K | ﹤0.01% |
14,727
-2,995
| -17% | -$44.5K |
|
2797
Federal Agricultural Mortgage
AGM
$2.09B
| $218K | ﹤0.01% |
2,509
-1,444
| -37% | -$125K |
|
2798
Conduent
CNDT
$436M
| $218K | ﹤0.01% |
11,635
-4,368
| -27% | -$81.8K |
|
2799
E.W. Scripps
SSP
$248M
| $218K | ﹤0.01% |
18,163
+453
| +3% | +$5.44K |
|
|
EGOV
2800
DELISTED
NIC Inc
EGOV
| $218K | ﹤0.01% |
16,354
-11,765
| -42% | -$157K |
|