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 | |
|---|---|---|---|---|---|---|
3151
PennyMac Financial
PFSI
$6.43B
| $120K | ﹤0.01% |
5,312
-2,100
| -28% | -$47.4K |
|
3152
RELX
RELX
$85.6B
| $120K | ﹤0.01% |
5,851
-404
| -6% | -$8.29K |
|
|
SDRL
3153
DELISTED
Seadrill Limited Common Stock
SDRL
| $120K | ﹤0.01% |
1,990
+318
| +19% | +$19.2K |
|
|
CRCM
3154
DELISTED
CARE.COM, INC.
CRCM
| $120K | ﹤0.01% |
7,357
-371
| -5% | -$6.05K |
|
3155
Adtran
ADTN
$836M
| $119K | ﹤0.01% |
7,684
-50,664
| -87% | -$785K |
|
3156
FRP Holdings
FRPH
$475M
| $119K | ﹤0.01% |
4,258
-1,876
| -31% | -$52.4K |
|
3157
SEACOR Marine Holdings
SMHI
$174M
| $119K | ﹤0.01% |
6,294
+2,794
| +80% | +$52.8K |
|
|
AVYA
3158
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $119K | ﹤0.01% |
+5,354
| New | +$119K |
|
|
AFI
3159
DELISTED
Armstrong Flooring, Inc.
AFI
| $119K | ﹤0.01% |
8,755
+443
| +5% | +$6.02K |
|
|
VRS
3160
DELISTED
Verso Corporation
VRS
| $119K | ﹤0.01% |
7,091
-2,737
| -28% | -$45.9K |
|
|
JMBA
3161
DELISTED
Jamba, Inc.
JMBA
| $119K | ﹤0.01% |
13,857
+1,030
| +8% | +$8.85K |
|
3162
Home Bancorp
HBCP
$432M
| $118K | ﹤0.01% |
2,730
-1,709
| -38% | -$73.9K |
|
3163
iShares North American Natural Resources ETF
IGE
$622M
| $118K | ﹤0.01% |
3,583
-106
| -3% | -$3.49K |
|
3164
John B. Sanfilippo & Son
JBSS
$737M
| $118K | ﹤0.01% |
2,026
-12,698
| -86% | -$740K |
|
3165
Prosperity Bancshares
PB
$6.26B
| $118K | ﹤0.01% |
1,621
+146
| +10% | +$10.6K |
|
|
NCOM
3166
DELISTED
National Commerce Corporation
NCOM
| $118K | ﹤0.01% |
2,703
-2,171
| -45% | -$94.8K |
|
3167
Barrett Business Services
BBSI
$1.2B
| $117K | ﹤0.01% |
5,660
-1,620
| -22% | -$33.5K |
|
3168
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $117K | ﹤0.01% |
4,268
+737
| +21% | +$20.2K |
|
3169
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$898M
| $117K | ﹤0.01% |
4,560
+1,097
| +32% | +$28.1K |
|
3170
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $117K | ﹤0.01% |
4,598
+160
| +4% | +$4.07K |
|
3171
Douglas Dynamics
PLOW
$749M
| $117K | ﹤0.01% |
2,708
+182
| +7% | +$7.86K |
|
3172
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $117K | ﹤0.01% |
803
-4,682
| -85% | -$682K |
|
|
AHL
3173
DELISTED
ASPEN Insurance Holding Limited
AHL
| $117K | ﹤0.01% |
2,592
-293,159
| -99% | -$13.2M |
|
3174
Commercial Vehicle Group
CVGI
$70.6M
| $116K | ﹤0.01% |
14,962
+11,908
| +390% | +$92.3K |
|
3175
DHT Holdings
DHT
$2.05B
| $116K | ﹤0.01% |
34,063
+14,956
| +78% | +$50.9K |
|