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 | |
|---|---|---|---|---|---|---|
|
PRMW
2951
DELISTED
Primo Water Corporation
PRMW
| $168K | ﹤0.01% |
11,378
-36,489
| -76% | -$539K |
|
2952
Ducommun
DCO
$1.37B
| $167K | ﹤0.01% |
5,482
+1,050
| +24% | +$32K |
|
2953
Kemper
KMPR
$3.3B
| $167K | ﹤0.01% |
2,943
+89
| +3% | +$5.05K |
|
2954
Oil-Dri
ODC
$977M
| $167K | ﹤0.01% |
8,314
+1,656
| +25% | +$33.3K |
|
2955
Peoples Bancorp
PEBO
$1.07B
| $167K | ﹤0.01% |
4,724
-2,828
| -37% | -$100K |
|
2956
Prospect Capital
PSEC
$1.27B
| $167K | ﹤0.01% |
25,561
+4,640
| +22% | +$30.3K |
|
|
CCZ
2957
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
$121M
| – | – |
0
| – | -$188K |
|
|
CSW
2958
CSW Industrials, Inc.
CSW
$4.19B
| $166K | ﹤0.01% |
3,685
-1
| -0% | -$45 |
|
2959
Dime Community Bancshares
DCOM
$1.35B
| $166K | ﹤0.01% |
4,942
+523
| +12% | +$17.6K |
|
2960
Fox Factory Holding Corp
FOXF
$1.13B
| $166K | ﹤0.01% |
4,757
-6,397
| -57% | -$223K |
|
2961
Cedar Fair
FUN
$2.44B
| $166K | ﹤0.01% |
2,599
+978
| +60% | +$62.5K |
|
2962
iShares US Financial Services ETF
IYG
$1.93B
| $166K | ﹤0.01% |
3,810
+348
| +10% | +$15.2K |
|
2963
Waterstone Financial
WSBF
$284M
| $166K | ﹤0.01% |
9,597
-4,198
| -30% | -$72.6K |
|
2964
Artivion
AORT
$1.88B
| $165K | ﹤0.01% |
8,210
+376
| +5% | +$7.56K |
|
2965
Guidewire Software
GWRE
$21.2B
| $165K | ﹤0.01% |
2,050
-16,679
| -89% | -$1.34M |
|
|
ILPT
2966
Industrial Logistics Properties Trust
ILPT
$416M
| $165K | ﹤0.01% |
+8,094
| New | +$165K |
|
2967
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $164K | ﹤0.01% |
3,000
| – | – |
|
2968
Hurco Companies Inc
HURC
$112M
| $163K | ﹤0.01% |
3,555
-1,145
| -24% | -$52.5K |
|
2969
Lifetime Brands
LCUT
$85.4M
| $163K | ﹤0.01% |
13,205
-440
| -3% | -$5.43K |
|
2970
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.21B
| $163K | ﹤0.01% |
832
+280
| +51% | +$54.9K |
|
2971
Invesco India ETF
PIN
$213M
| $162K | ﹤0.01% |
6,456
+5,910
| +1,082% | +$148K |
|
2972
Daktronics
DAKT
$1.17B
| $161K | ﹤0.01% |
18,266
-3,730
| -17% | -$32.9K |
|
2973
Ingles Markets
IMKTA
$1.31B
| $161K | ﹤0.01% |
4,758
+2,014
| +73% | +$68.1K |
|
2974
Silgan Holdings
SLGN
$4.63B
| $161K | ﹤0.01% |
5,799
-229
| -4% | -$6.36K |
|
2975
Reaves Utility Income Fund
UTG
$3.43B
| $161K | ﹤0.01% |
5,595
-735
| -12% | -$21.2K |
|