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 | |
|---|---|---|---|---|---|---|
901
Universal Health Services
UHS
$11.7B
| $5.69M | ﹤0.01% |
48,070
+23,931
| +99% | +$2.83M |
|
|
POLY
902
DELISTED
Plantronics, Inc.
POLY
| $5.69M | ﹤0.01% |
94,192
+88,627
| +1,593% | +$5.35M |
|
|
PHH
903
DELISTED
PHH Corporation
PHH
| $5.69M | ﹤0.01% |
543,522
+481,390
| +775% | +$5.04M |
|
|
KL
904
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.68M | ﹤0.01% |
366,405
+320,970
| +706% | +$4.97M |
|
|
NFX
905
DELISTED
Newfield Exploration
NFX
| $5.66M | ﹤0.01% |
231,781
+168,090
| +264% | +$4.1M |
|
906
Core Laboratories
CLB
$602M
| $5.65M | ﹤0.01% |
52,219
-59,088
| -53% | -$6.39M |
|
907
Supernus Pharmaceuticals
SUPN
$2.57B
| $5.62M | ﹤0.01% |
122,773
-8,052
| -6% | -$369K |
|
|
TECD
908
DELISTED
Tech Data Corp
TECD
| $5.62M | ﹤0.01% |
66,006
+44,413
| +206% | +$3.78M |
|
909
Brown & Brown
BRO
$31.1B
| $5.6M | ﹤0.01% |
219,967
-65,089
| -23% | -$1.66M |
|
|
INFR
910
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.59M | ﹤0.01% |
200,811
+311
| +0.2% | +$8.65K |
|
|
AAN.A
911
DELISTED
AARON'S INC CL-A
AAN.A
| $5.58M | ﹤0.01% |
119,644
+28,001
| +31% | +$1.3M |
|
912
Cytokinetics
CYTK
$6.11B
| $5.56M | ﹤0.01% |
772,321
-46,707
| -6% | -$336K |
|
913
ManpowerGroup
MAN
$1.8B
| $5.55M | ﹤0.01% |
48,173
+16,239
| +51% | +$1.87M |
|
|
FL
914
DELISTED
Foot Locker
FL
| $5.54M | ﹤0.01% |
121,653
-57,702
| -32% | -$2.63M |
|
915
Wolfspeed
WOLF
$283M
| $5.53M | ﹤0.01% |
137,235
+91,476
| +200% | +$3.69M |
|
|
PBCT
916
DELISTED
People's United Financial Inc
PBCT
| $5.51M | ﹤0.01% |
295,241
-41,798
| -12% | -$780K |
|
917
W.P. Carey
WPC
$14.7B
| $5.48M | ﹤0.01% |
90,281
+9,723
| +12% | +$590K |
|
918
Invesco DB Energy Fund
DBE
$49.6M
| $5.48M | ﹤0.01% |
358,508
+2,858
| +0.8% | +$43.6K |
|
919
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
| $5.48M | ﹤0.01% |
200,000
| – | – |
|
920
BlackBerry
BB
$2.25B
| $5.43M | ﹤0.01% |
472,913
+24,011
| +5% | +$276K |
|
921
MSC Industrial Direct
MSM
$5.09B
| $5.41M | ﹤0.01% |
59,032
-72,954
| -55% | -$6.69M |
|
922
JB Hunt Transport Services
JBHT
$13.7B
| $5.32M | ﹤0.01% |
45,433
-6,328
| -12% | -$741K |
|
923
Whirlpool
WHR
$5.28B
| $5.31M | ﹤0.01% |
34,668
+11,365
| +49% | +$1.74M |
|
|
CERN
924
DELISTED
Cerner Corp
CERN
| $5.3M | ﹤0.01% |
91,330
-14,650
| -14% | -$850K |
|
925
OGE Energy
OGE
$8.79B
| $5.27M | ﹤0.01% |
160,926
+23,660
| +17% | +$775K |
|