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 | |
|---|---|---|---|---|---|---|
3001
Live Oak Bancshares
LOB
$1.64B
| $154K | ﹤0.01% |
5,550
+1,724
| +45% | +$47.8K |
|
3002
Stride
LRN
$6.02B
| $154K | ﹤0.01% |
10,871
-66,492
| -86% | -$942K |
|
3003
Orion Group Holdings
ORN
$315M
| $154K | ﹤0.01% |
23,441
-2,278
| -9% | -$15K |
|
3004
Cross Country Healthcare
CCRN
$420M
| $153K | ﹤0.01% |
13,803
-340
| -2% | -$3.77K |
|
3005
Hilltop Holdings
HTH
$2.12B
| $153K | ﹤0.01% |
6,489
-68
| -1% | -$1.6K |
|
3006
VanEck High Yield Muni ETF
HYD
$3.48B
| $153K | ﹤0.01% |
2,476
-154
| -6% | -$9.52K |
|
3007
MidWestOne Financial Group
MOFG
$592M
| $153K | ﹤0.01% |
4,607
-1,950
| -30% | -$64.8K |
|
3008
Invesco Water Resources ETF
PHO
$2.21B
| $153K | ﹤0.01% |
5,033
| – | – |
|
3009
First Financial Corporation Common Stock
THFF
$680M
| $153K | ﹤0.01% |
3,671
-2,107
| -36% | -$87.8K |
|
|
ECOM
3010
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $153K | ﹤0.01% |
16,852
-31,039
| -65% | -$282K |
|
3011
DNP Select Income Fund
DNP
$3.7B
| $152K | ﹤0.01% |
14,739
+1,951
| +15% | +$20.1K |
|
3012
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $152K | ﹤0.01% |
4,975
+450
| +10% | +$13.7K |
|
3013
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
| $152K | ﹤0.01% |
4,000
-103
| -3% | -$3.91K |
|
|
WSR
3014
Whitestone REIT
WSR
$652M
| $152K | ﹤0.01% |
14,619
+1,230
| +9% | +$12.8K |
|
|
RESI
3015
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $152K | ﹤0.01% |
15,167
+2,866
| +23% | +$28.7K |
|
3016
BlackRock Municipal Income Quality Trust
BYM
$287M
| $151K | ﹤0.01% |
11,457
-8,276
| -42% | -$109K |
|
3017
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $151K | ﹤0.01% |
7,176
-14,199
| -66% | -$299K |
|
3018
Insulet
PODD
$23.9B
| $151K | ﹤0.01% |
1,747
-162
| -8% | -$14K |
|
3019
United Bankshares
UBSI
$5.2B
| $151K | ﹤0.01% |
4,285
+2,795
| +188% | +$98.5K |
|
3020
Alamos Gold
AGI
$13.4B
| $150K | ﹤0.01% |
28,799
-99,776
| -78% | -$520K |
|
3021
Ameresco
AMRC
$1.53B
| $150K | ﹤0.01% |
11,561
+2,823
| +32% | +$36.6K |
|
|
BEDU
3022
Bright Scholar Education Holdings
BEDU
$51.1M
| $150K | ﹤0.01% |
2,435
| – | – |
|
3023
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $150K | ﹤0.01% |
12,667
+2,995
| +31% | +$35.5K |
|
3024
Citi Trends
CTRN
$275M
| $150K | ﹤0.01% |
4,864
-553
| -10% | -$17.1K |
|
3025
Denny's
DENN
$272M
| $150K | ﹤0.01% |
9,691
-1,879
| -16% | -$29.1K |
|