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 | |
|---|---|---|---|---|---|---|
|
DCT
976
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.86M | ﹤0.01% |
86,182
-2,661
| -3% | -$150K |
|
|
GG
977
DELISTED
Goldcorp Inc
GG
| $4.84M | ﹤0.01% |
350,962
-1,121,829
| -76% | -$15.5M |
|
978
Ovintiv
OVV
$10.6B
| $4.82M | ﹤0.01% |
87,713
+54,119
| +161% | +$2.97M |
|
|
BKI
979
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.82M | ﹤0.01% |
102,261
+87,264
| +582% | +$4.11M |
|
980
Vanguard Utilities ETF
VPU
$7.18B
| $4.8M | ﹤0.01% |
42,934
+220
| +0.5% | +$24.6K |
|
981
Williams-Sonoma
WSM
$24.7B
| $4.8M | ﹤0.01% |
181,898
+58,536
| +47% | +$1.54M |
|
982
DaVita
DVA
$9.77B
| $4.79M | ﹤0.01% |
72,638
+3,906
| +6% | +$258K |
|
983
WIX.com
WIX
$9.3B
| $4.77M | ﹤0.01% |
59,913
-410,676
| -87% | -$32.7M |
|
984
NOV
NOV
$4.85B
| $4.77M | ﹤0.01% |
129,438
-303,840
| -70% | -$11.2M |
|
985
Bloomin' Brands
BLMN
$588M
| $4.76M | ﹤0.01% |
196,120
+51,217
| +35% | +$1.24M |
|
986
Abercrombie & Fitch
ANF
$4.48B
| $4.76M | ﹤0.01% |
196,665
-139,018
| -41% | -$3.37M |
|
|
NSH
987
DELISTED
NuStar GP Holdings LLC
NSH
| $4.75M | ﹤0.01% |
411,335
+344,225
| +513% | +$3.98M |
|
|
SAGE
988
DELISTED
Sage Therapeutics
SAGE
| $4.75M | ﹤0.01% |
29,484
-25,833
| -47% | -$4.16M |
|
989
Advanced Energy
AEIS
$5.84B
| $4.74M | ﹤0.01% |
74,145
+61,942
| +508% | +$3.96M |
|
990
Sony
SONY
$172B
| $4.74M | ﹤0.01% |
490,150
+52,730
| +12% | +$510K |
|
|
BEST
991
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.74M | ﹤0.01% |
22,986
+16,292
| +243% | +$3.36M |
|
992
T-Mobile US
TMUS
$273B
| $4.73M | ﹤0.01% |
77,447
-20,195
| -21% | -$1.23M |
|
993
Sanmina
SANM
$6.34B
| $4.7M | ﹤0.01% |
179,741
+14,382
| +9% | +$376K |
|
994
Blackstone Mortgage Trust
BXMT
$3.42B
| $4.7M | ﹤0.01% |
149,476
-18,730
| -11% | -$589K |
|
995
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.69M | ﹤0.01% |
54,262
-1,550
| -3% | -$134K |
|
996
Jefferies Financial Group
JEF
$13.2B
| $4.65M | ﹤0.01% |
228,595
+34,468
| +18% | +$701K |
|
997
TriNet
TNET
$3.38B
| $4.65M | ﹤0.01% |
100,359
+37,990
| +61% | +$1.76M |
|
998
Genworth Financial
GNW
$3.53B
| $4.63M | ﹤0.01% |
1,636,800
+779,653
| +91% | +$2.21M |
|
999
Textron
TXT
$14.4B
| $4.62M | ﹤0.01% |
78,413
-66,630
| -46% | -$3.93M |
|
|
UGBP
1000
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2
UGBP
| $4.61M | ﹤0.01% |
155,500
-2,000
| -1% | -$59.3K |
|