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 | |
|---|---|---|---|---|---|---|
776
Centene
CNC
$14.2B
| $8.12M | 0.01% |
151,976
+39,704
| +35% | +$2.12M |
|
|
EFC
777
Ellington Financial
EFC
$1.38B
| $8.12M | 0.01% |
548,225
-4,853
| -0.9% | -$71.9K |
|
778
Watsco
WSO
$16.6B
| $8.11M | 0.01% |
44,795
+26,230
| +141% | +$4.75M |
|
779
Ingredion
INGR
$8.24B
| $8.02M | 0.01% |
62,236
+19,116
| +44% | +$2.46M |
|
780
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.99M | 0.01% |
191,915
-33,806
| -15% | -$1.41M |
|
781
Expeditors International
EXPD
$16.4B
| $7.99M | 0.01% |
126,283
+7,061
| +6% | +$447K |
|
782
Cadence Design Systems
CDNS
$95.6B
| $7.98M | 0.01% |
216,894
+91,951
| +74% | +$3.38M |
|
783
iShares US Healthcare Providers ETF
IHF
$802M
| $7.96M | 0.01% |
253,480
| – | – |
|
784
Republic Services
RSG
$71.7B
| $7.95M | 0.01% |
120,026
-159,553
| -57% | -$10.6M |
|
785
Bankunited
BKU
$2.93B
| $7.91M | 0.01% |
197,901
+108,449
| +121% | +$4.34M |
|
786
iShares MSCI Australia ETF
EWA
$1.53B
| $7.91M | 0.01% |
358,976
+39,983
| +13% | +$880K |
|
787
Nasdaq
NDAQ
$53.6B
| $7.84M | 0.01% |
272,820
+77,457
| +40% | +$2.23M |
|
|
LPT
788
DELISTED
Liberty Property Trust
LPT
| $7.8M | 0.01% |
196,395
-7,577
| -4% | -$301K |
|
789
MKS Inc. Common Stock
MKSI
$7.02B
| $7.78M | 0.01% |
67,258
+60,454
| +889% | +$6.99M |
|
790
Iron Mountain
IRM
$27.2B
| $7.72M | 0.01% |
235,020
-21,088
| -8% | -$693K |
|
791
The Mosaic Company
MOS
$10.3B
| $7.72M | 0.01% |
317,975
-115,245
| -27% | -$2.8M |
|
792
International Paper
IP
$25.7B
| $7.72M | 0.01% |
152,467
-76,603
| -33% | -$3.88M |
|
793
BorgWarner
BWA
$9.53B
| $7.69M | 0.01% |
173,868
+34,139
| +24% | +$1.51M |
|
794
Genesis Energy
GEL
$2.03B
| $7.64M | 0.01% |
387,514
+179,106
| +86% | +$3.53M |
|
795
Universal Display
OLED
$6.91B
| $7.62M | 0.01% |
75,409
+39,902
| +112% | +$4.03M |
|
796
Steel Dynamics
STLD
$19.8B
| $7.61M | 0.01% |
172,095
-49,865
| -22% | -$2.2M |
|
797
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $7.6M | 0.01% |
247,350
-2,650
| -1% | -$81.4K |
|
|
IPHI
798
DELISTED
INPHI CORPORATION
IPHI
| $7.58M | 0.01% |
251,771
+139,449
| +124% | +$4.2M |
|
799
lululemon athletica
LULU
$19.9B
| $7.57M | 0.01% |
84,985
+70,515
| +487% | +$6.28M |
|
800
Domino's
DPZ
$15.7B
| $7.54M | 0.01% |
32,275
+4,470
| +16% | +$1.04M |
|