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 | |
|---|---|---|---|---|---|---|
|
BPL
751
DELISTED
Buckeye Partners, L.P.
BPL
| $8.71M | 0.01% |
233,020
-57,506
| -20% | -$2.15M |
|
|
USG
752
DELISTED
Usg
USG
| $8.71M | 0.01% |
215,434
+170,947
| +384% | +$6.91M |
|
|
SCG
753
DELISTED
Scana
SCG
| $8.7M | 0.01% |
231,807
+179,147
| +340% | +$6.73M |
|
754
Lennox International
LII
$20.3B
| $8.68M | 0.01% |
42,483
+16,496
| +63% | +$3.37M |
|
755
Qiagen
QGEN
$10.3B
| $8.67M | 0.01% |
253,084
-43,484
| -15% | -$1.49M |
|
756
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
| $8.64M | 0.01% |
17,062
-21,042
| -55% | -$10.7M |
|
757
STAG Industrial
STAG
$6.9B
| $8.64M | 0.01% |
361,079
+277,934
| +334% | +$6.65M |
|
758
Teradyne
TER
$19.1B
| $8.64M | 0.01% |
188,917
+38,498
| +26% | +$1.76M |
|
|
UPL
759
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.63M | 0.01% |
2,070,323
+2,041,178
| +7,004% | +$8.51M |
|
|
CZZ
760
DELISTED
Cosan Limited
CZZ
| $8.57M | 0.01% |
824,358
+808,542
| +5,112% | +$8.4M |
|
761
iShares S&P 500 Value ETF
IVE
$41B
| $8.5M | 0.01% |
77,697
-22,300
| -22% | -$2.44M |
|
762
iShares S&P 100 ETF
OEF
$22.1B
| $8.35M | 0.01% |
72,026
-50,985
| -41% | -$5.91M |
|
763
CBRE Group
CBRE
$48.9B
| $8.34M | 0.01% |
176,646
+66,537
| +60% | +$3.14M |
|
764
International Flavors & Fragrances
IFF
$16.9B
| $8.34M | 0.01% |
60,880
+10,509
| +21% | +$1.44M |
|
765
First Trust Value Line Dividend Fund
FVD
$9.15B
| $8.33M | 0.01% |
278,735
+109,400
| +65% | +$3.27M |
|
766
Las Vegas Sands
LVS
$36.9B
| $8.28M | 0.01% |
115,149
+894
| +0.8% | +$64.3K |
|
767
Coterra Energy
CTRA
$18.3B
| $8.26M | 0.01% |
344,572
+171,075
| +99% | +$4.1M |
|
768
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.5M
| $8.26M | 0.01% |
605
-5
| -0.8% | -$68.3K |
|
769
Regency Centers
REG
$13.4B
| $8.23M | 0.01% |
139,585
-214,945
| -61% | -$12.7M |
|
770
TAL Education Group
TAL
$6.17B
| $8.19M | 0.01% |
220,679
-76,701
| -26% | -$2.84M |
|
|
EDR
771
DELISTED
Education Realty Trust Inc
EDR
| $8.18M | 0.01% |
249,830
-20,545
| -8% | -$673K |
|
772
Rockwell Automation
ROK
$38.2B
| $8.18M | 0.01% |
46,937
+19,827
| +73% | +$3.45M |
|
|
MMP
773
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.16M | 0.01% |
139,770
+53,300
| +62% | +$3.11M |
|
774
Huntington Ingalls Industries
HII
$10.6B
| $8.14M | 0.01% |
31,587
-6,093
| -16% | -$1.57M |
|
775
Cleveland-Cliffs
CLF
$5.63B
| $8.13M | 0.01% |
1,170,391
+751,590
| +179% | +$5.22M |
|