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 | |
|---|---|---|---|---|---|---|
2851
Genco Shipping & Trading
GNK
$783M
| $199K | ﹤0.01% |
13,971
-765
| -5% | -$10.9K |
|
2852
MRC Global
MRC
$1.23B
| $199K | ﹤0.01% |
12,087
-93,472
| -89% | -$1.54M |
|
2853
Global X Silver Miners ETF NEW
SIL
$3.26B
| $199K | ﹤0.01% |
6,486
+50
| +0.8% | +$1.53K |
|
2854
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $198K | ﹤0.01% |
6,474
-13,524
| -68% | -$414K |
|
|
PLYA
2855
DELISTED
Playa Hotels & Resorts
PLYA
| $197K | ﹤0.01% |
19,306
+19,141
| +11,601% | +$195K |
|
2856
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.6M
| $197K | ﹤0.01% |
3,001
-6,395
| -68% | -$420K |
|
2857
Radware
RDWR
$1.1B
| $197K | ﹤0.01% |
9,193
+5,812
| +172% | +$125K |
|
2858
Stock Yards Bancorp
SYBT
$2.24B
| $197K | ﹤0.01% |
5,619
+2,236
| +66% | +$78.4K |
|
2859
Chesapeake Utilities
CPK
$2.93B
| $196K | ﹤0.01% |
2,784
-709
| -20% | -$49.9K |
|
|
ORIT
2860
DELISTED
Oritani Financial Corp. New
ORIT
| $196K | ﹤0.01% |
12,725
+1,382
| +12% | +$21.3K |
|
2861
Camden National
CAC
$681M
| $195K | ﹤0.01% |
4,388
-1,511
| -26% | -$67.1K |
|
2862
Moelis & Co
MC
$5.52B
| $195K | ﹤0.01% |
3,840
-13,945
| -78% | -$708K |
|
2863
First Horizon
FHN
$11.3B
| $194K | ﹤0.01% |
10,293
+1,521
| +17% | +$28.7K |
|
2864
Opko Health
OPK
$1.1B
| $194K | ﹤0.01% |
61,114
-628,650
| -91% | -$2M |
|
|
FSB
2865
DELISTED
Franklin Financial Network, Inc.
FSB
| $194K | ﹤0.01% |
5,970
+456
| +8% | +$14.8K |
|
2866
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $193K | ﹤0.01% |
5,450
+5,000
| +1,111% | +$177K |
|
|
THW
2867
abrdn World Healthcare Fund
THW
$470M
| $193K | ﹤0.01% |
15,017
-695
| -4% | -$8.93K |
|
|
TRK
2868
DELISTED
Speedway Motorsports, Inc.
TRK
| $193K | ﹤0.01% |
10,812
-10,052
| -48% | -$179K |
|
|
DO
2869
DELISTED
Diamond Offshore Drilling
DO
| $193K | ﹤0.01% |
13,172
-166,244
| -93% | -$2.44M |
|
2870
Invesco China Technology ETF
CQQQ
$1.51B
| $192K | ﹤0.01% |
3,206
+2,143
| +202% | +$128K |
|
2871
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $192K | ﹤0.01% |
5,300
| – | – |
|
|
EMWP
2872
DELISTED
Eros Media World PLC
EMWP
| $192K | ﹤0.01% |
878
-16,206
| -95% | -$3.54M |
|
|
ECOL
2873
DELISTED
US Ecology, Inc.
ECOL
| $192K | ﹤0.01% |
3,605
+1,568
| +77% | +$83.5K |
|
|
AYR
2874
DELISTED
Aircastle Limited
AYR
| $192K | ﹤0.01% |
9,663
-7,931
| -45% | -$158K |
|
2875
Guess, Inc.
GES
$870M
| $191K | ﹤0.01% |
9,192
+979
| +12% | +$20.3K |
|