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 | |
|---|---|---|---|---|---|---|
951
Trinseo
TSE
$86.3M
| $5.06M | ﹤0.01% |
68,310
+41,403
| +154% | +$3.07M |
|
|
MFGP
952
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.06M | ﹤0.01% |
294,652
+282,678
| +2,361% | +$4.85M |
|
|
PPTB
953
DELISTED
PortfolioPlus Total Bond Markets ETF
PPTB
| $5.04M | ﹤0.01% |
+200,000
| New | +$5.04M |
|
|
WPX
954
DELISTED
WPX Energy, Inc.
WPX
| $5.04M | ﹤0.01% |
340,675
-933,572
| -73% | -$13.8M |
|
955
American Homes 4 Rent
AMH
$12.9B
| $5.03M | ﹤0.01% |
250,326
-11,774
| -4% | -$236K |
|
|
PPMC
956
DELISTED
PortfolioPlus S&P Mid Cap ETF
PPMC
| $5.01M | ﹤0.01% |
+200,000
| New | +$5.01M |
|
|
BDN
957
Brandywine Realty Trust
BDN
$768M
| $5M | ﹤0.01% |
314,839
+45,064
| +17% | +$716K |
|
958
Masco
MAS
$15.9B
| $4.98M | ﹤0.01% |
123,177
-2,714
| -2% | -$110K |
|
959
Vanguard Extended Market ETF
VXF
$24.1B
| $4.98M | ﹤0.01% |
44,592
+7,010
| +19% | +$782K |
|
960
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.96M | ﹤0.01% |
90,848
+46,376
| +104% | +$2.53M |
|
961
Sociedad Química y Minera de Chile
SQM
$13B
| $4.96M | ﹤0.01% |
100,883
-28,717
| -22% | -$1.41M |
|
962
Canadian Natural Resources
CNQ
$64.3B
| $4.95M | ﹤0.01% |
321,844
+40,518
| +14% | +$623K |
|
963
B2Gold
BTG
$5.6B
| $4.95M | ﹤0.01% |
1,806,228
-1,493,675
| -45% | -$4.09M |
|
964
Itaú Unibanco
ITUB
$76B
| $4.93M | ﹤0.01% |
632,923
-6,279,185
| -91% | -$48.9M |
|
965
CMS Energy
CMS
$21.2B
| $4.93M | ﹤0.01% |
108,818
-5,948
| -5% | -$269K |
|
|
CA
966
DELISTED
CA, Inc.
CA
| $4.92M | ﹤0.01% |
144,988
-101,721
| -41% | -$3.45M |
|
|
PPDM
967
DELISTED
PortfolioPlus Developed Markets ETF
PPDM
| $4.91M | ﹤0.01% |
+200,000
| New | +$4.91M |
|
968
Equifax
EFX
$31.2B
| $4.91M | ﹤0.01% |
41,685
-9,167
| -18% | -$1.08M |
|
969
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.91M | ﹤0.01% |
68,704
-2,188,645
| -97% | -$156M |
|
970
Magnolia Oil & Gas
MGY
$4.34B
| $4.9M | ﹤0.01% |
+485,000
| New | +$4.9M |
|
971
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $4.9M | ﹤0.01% |
194,537
-38,159
| -16% | -$961K |
|
972
Ametek
AME
$43.6B
| $4.88M | ﹤0.01% |
64,286
+51,903
| +419% | +$3.94M |
|
973
SPDR S&P Bank ETF
KBE
$1.55B
| $4.88M | ﹤0.01% |
101,896
-5,211
| -5% | -$250K |
|
|
MBT
974
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.88M | ﹤0.01% |
428,468
-77,129
| -15% | -$879K |
|
|
PPEM
975
DELISTED
PortfolioPlus Emerging Markets ETF
PPEM
| $4.86M | ﹤0.01% |
+200,000
| New | +$4.86M |
|