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 | |
|---|---|---|---|---|---|---|
|
LM
926
DELISTED
Legg Mason, Inc.
LM
| $5.27M | ﹤0.01% |
129,513
+81,681
| +171% | +$3.32M |
|
|
ADAM
927
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $5.26M | ﹤0.01% |
221,740
-1,660
| -0.7% | -$39.4K |
|
928
Novo Nordisk
NVO
$241B
| $5.25M | ﹤0.01% |
213,614
+17,216
| +9% | +$423K |
|
929
Church & Dwight Co
CHD
$23.1B
| $5.24M | ﹤0.01% |
104,038
+5,492
| +6% | +$277K |
|
930
Civitas Resources
CIVI
$3.01B
| $5.24M | ﹤0.01% |
189,039
+181,061
| +2,270% | +$5.02M |
|
931
iShares MSCI Chile ETF
ECH
$701M
| $5.24M | ﹤0.01% |
98,754
+31,146
| +46% | +$1.65M |
|
932
Reliance Steel & Aluminium
RS
$15.4B
| $5.24M | ﹤0.01% |
61,063
-923
| -1% | -$79.1K |
|
933
Bausch Health
BHC
$2.67B
| $5.22M | ﹤0.01% |
328,207
-127,708
| -28% | -$2.03M |
|
|
XENT
934
DELISTED
Intersect ENT, Inc
XENT
| $5.21M | ﹤0.01% |
132,528
-98,677
| -43% | -$3.88M |
|
|
DQ
935
Daqo New Energy
DQ
$1.86B
| $5.21M | ﹤0.01% |
+531,695
| New | +$5.21M |
|
936
Grand Canyon Education
LOPE
$5.77B
| $5.2M | ﹤0.01% |
49,558
+2,677
| +6% | +$281K |
|
937
AGCO
AGCO
$8.03B
| $5.2M | ﹤0.01% |
80,164
-6,310
| -7% | -$409K |
|
938
Bread Financial
BFH
$3B
| $5.19M | ﹤0.01% |
30,547
+16,884
| +124% | +$2.87M |
|
939
Revvity
RVTY
$9.87B
| $5.19M | ﹤0.01% |
68,495
+27,326
| +66% | +$2.07M |
|
940
Vodafone
VOD
$28.6B
| $5.17M | ﹤0.01% |
189,738
-280,072
| -60% | -$7.63M |
|
941
Diamondback Energy
FANG
$39.5B
| $5.17M | ﹤0.01% |
40,823
+19,148
| +88% | +$2.42M |
|
942
Spirit AeroSystems
SPR
$4.8B
| $5.17M | ﹤0.01% |
61,712
-32,874
| -35% | -$2.75M |
|
943
Bio-Techne
TECH
$8.43B
| $5.15M | ﹤0.01% |
136,488
+117,428
| +616% | +$4.43M |
|
|
QVCGA
944
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $5.15M | ﹤0.01% |
4,216
+2,368
| +128% | +$2.89M |
|
945
LendingTree
TREE
$988M
| $5.15M | ﹤0.01% |
15,679
-1,009
| -6% | -$331K |
|
|
MGLN
946
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.11M | ﹤0.01% |
47,668
+29,407
| +161% | +$3.15M |
|
947
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.09M | ﹤0.01% |
81,794
+8,094
| +11% | +$504K |
|
948
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.09M | ﹤0.01% |
41,724
+4,528
| +12% | +$552K |
|
949
Logitech
LOGI
$15.9B
| $5.07M | ﹤0.01% |
138,740
-107,284
| -44% | -$3.92M |
|
950
CubeSmart
CUBE
$9.29B
| $5.06M | ﹤0.01% |
179,418
-81,389
| -31% | -$2.3M |
|