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 | |
|---|---|---|---|---|---|---|
|
BFX
3051
DELISTED
BowFlex Inc.
BFX
| $144K | ﹤0.01% |
10,748
-3,478
| -24% | -$46.6K |
|
3052
SPDR S&P Global Infrastructure ETF
GII
$606M
| $143K | ﹤0.01% |
2,898
-40
| -1% | -$1.97K |
|
3053
Nicolet Bankshares
NIC
$1.96B
| $143K | ﹤0.01% |
2,585
+1,315
| +104% | +$72.7K |
|
3054
Superior Group of Companies
SGC
$181M
| $143K | ﹤0.01% |
5,433
-2,975
| -35% | -$78.3K |
|
3055
Invesco Golden Dragon China ETF
PGJ
$161M
| $142K | ﹤0.01% |
3,069
+1,600
| +109% | +$74K |
|
3056
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $142K | ﹤0.01% |
8,387
-10,519
| -56% | -$178K |
|
|
ESND
3057
DELISTED
Essendant Inc.
ESND
| $142K | ﹤0.01% |
18,177
-19,640
| -52% | -$153K |
|
3058
NatWest
NWG
$58.2B
| $141K | ﹤0.01% |
17,726
+757
| +4% | +$6.02K |
|
3059
Prestige Consumer Healthcare
PBH
$3.1B
| $141K | ﹤0.01% |
4,198
-15,889
| -79% | -$534K |
|
3060
Treehouse Foods
THS
$874M
| $141K | ﹤0.01% |
3,690
-2,803
| -43% | -$107K |
|
|
HDNG
3061
DELISTED
Hardinge Inc
HDNG
| $141K | ﹤0.01% |
7,737
-1,818
| -19% | -$33.1K |
|
3062
AdvisorShares Insider Advantage ETF
SURE
$48.9M
| $140K | ﹤0.01% |
2,047
-190
| -8% | -$13K |
|
|
TSC
3063
DELISTED
TriState Capital Holdings, Inc.
TSC
| $140K | ﹤0.01% |
6,009
+1,369
| +30% | +$31.9K |
|
3064
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $139K | ﹤0.01% |
2,925
-195
| -6% | -$9.27K |
|
3065
LSI Industries
LYTS
$702M
| $139K | ﹤0.01% |
17,189
-4,718
| -22% | -$38.2K |
|
3066
AMC Entertainment Holdings
AMC
$1.48B
| $138K | ﹤0.01% |
984
-660
| -40% | -$92.6K |
|
3067
Globant
GLOB
$2.46B
| $138K | ﹤0.01% |
2,678
-500
| -16% | -$25.8K |
|
|
SUP
3068
DELISTED
Superior Industries International
SUP
| $138K | ﹤0.01% |
10,364
-7,967
| -43% | -$106K |
|
3069
Winmark
WINA
$1.78B
| $138K | ﹤0.01% |
1,055
+854
| +425% | +$112K |
|
|
PSDO
3070
DELISTED
Presidio, Inc. Common Stock
PSDO
| $138K | ﹤0.01% |
8,858
+1,125
| +15% | +$17.5K |
|
3071
Core Molding Technologies
CMT
$184M
| $137K | ﹤0.01% |
7,702
+3,536
| +85% | +$62.9K |
|
3072
Nuveen Global High Income Fund
JGH
$315M
| $137K | ﹤0.01% |
8,541
-2
| -0% | -$32 |
|
3073
Cohen & Steers Duration Preferred & Income Fund
LDP
$634M
| $137K | ﹤0.01% |
5,354
+984
| +23% | +$25.2K |
|
3074
Repligen
RGEN
$6.67B
| $137K | ﹤0.01% |
3,783
-56,043
| -94% | -$2.03M |
|
3075
Synaptics
SYNA
$2.76B
| $137K | ﹤0.01% |
2,985
-120,477
| -98% | -$5.53M |
|