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 | |
|---|---|---|---|---|---|---|
|
CETV
3576
DELISTED
Central European Media Enterprises Ltd
CETV
| $57K | ﹤0.01% |
13,623
+1,416
| +12% | +$5.93K |
|
3577
Brookdale Senior Living
BKD
$1.78B
| $56K | ﹤0.01% |
8,349
-1,238
| -13% | -$8.3K |
|
3578
iShares MSCI Ireland ETF
EIRL
$60.5M
| $56K | ﹤0.01% |
1,200
| – | – |
|
|
EVM
3579
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $56K | ﹤0.01% |
5,491
-2,869
| -34% | -$29.3K |
|
3580
Primis Financial Corp
FRST
$269M
| $56K | ﹤0.01% |
3,506
-4,763
| -58% | -$76.1K |
|
3581
LCNB Corp
LCNB
$223M
| $56K | ﹤0.01% |
2,988
-2,009
| -40% | -$37.7K |
|
3582
MongoDB
MDB
$26.9B
| $56K | ﹤0.01% |
1,289
-333
| -21% | -$14.5K |
|
3583
Monro
MNRO
$519M
| $56K | ﹤0.01% |
1,047
+638
| +156% | +$34.1K |
|
3584
Primerica
PRI
$8.88B
| $56K | ﹤0.01% |
575
-11,743
| -95% | -$1.14M |
|
3585
The RMR Group
RMR
$288M
| $56K | ﹤0.01% |
795
-1,450
| -65% | -$102K |
|
3586
Virtus Investment Partners
VRTS
$1.34B
| $56K | ﹤0.01% |
452
-8,607
| -95% | -$1.07M |
|
|
SBT
3587
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $56K | ﹤0.01% |
+4,195
| New | +$56K |
|
|
TLND
3588
DELISTED
Talend S.A. American Depositary Shares
TLND
| $56K | ﹤0.01% |
1,170
-626
| -35% | -$30K |
|
|
ANFI
3589
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $56K | ﹤0.01% |
13,408
-4,000
| -23% | -$16.7K |
|
3590
Allegiant Air
ALGT
$1.19B
| $55K | ﹤0.01% |
321
-135
| -30% | -$23.1K |
|
3591
BankFinancial
BFIN
$153M
| $55K | ﹤0.01% |
3,293
-2,217
| -40% | -$37K |
|
3592
Lifecore Biomedical
LFCR
$281M
| $55K | ﹤0.01% |
4,171
+377
| +10% | +$4.97K |
|
3593
Mistras Group
MG
$299M
| $55K | ﹤0.01% |
2,896
+382
| +15% | +$7.26K |
|
3594
Ocular Therapeutix
OCUL
$2.23B
| $55K | ﹤0.01% |
8,448
-4,446
| -34% | -$28.9K |
|
3595
Ribbon Communications
RBBN
$676M
| $55K | ﹤0.01% |
10,905
-38,778
| -78% | -$196K |
|
3596
Unisys
UIS
$282M
| $55K | ﹤0.01% |
5,121
-4,071
| -44% | -$43.7K |
|
3597
Unity Bancorp
UNTY
$521M
| $55K | ﹤0.01% |
2,477
-395
| -14% | -$8.77K |
|
|
WIFI
3598
DELISTED
Boingo Wireless, Inc.
WIFI
| $55K | ﹤0.01% |
2,214
-130
| -6% | -$3.23K |
|
|
VSI
3599
DELISTED
Vitamin Shoppe Inc.
VSI
| $55K | ﹤0.01% |
12,787
+12,425
| +3,432% | +$53.4K |
|
|
BLMT
3600
DELISTED
BSB Bancorp, Inc.
BLMT
| $55K | ﹤0.01% |
1,816
+686
| +61% | +$20.8K |
|