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 | |
|---|---|---|---|---|---|---|
|
CACG
1001
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $4.61M | ﹤0.01% |
167,000
-33,000
| -17% | -$910K |
|
|
CTLT
1002
DELISTED
CATALENT, INC.
CTLT
| $4.6M | ﹤0.01% |
112,125
-23,898
| -18% | -$981K |
|
1003
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $4.59M | ﹤0.01% |
579,209
+51,710
| +10% | +$410K |
|
1004
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.56M | ﹤0.01% |
158,923
-15,784
| -9% | -$453K |
|
1005
Ryder
R
$7.58B
| $4.56M | ﹤0.01% |
62,602
+38,819
| +163% | +$2.83M |
|
|
ELME
1006
Elme Communities
ELME
$1.52B
| $4.53M | ﹤0.01% |
166,023
+103,066
| +164% | +$2.81M |
|
1007
CF Industries
CF
$13.8B
| $4.53M | ﹤0.01% |
119,941
-15,845
| -12% | -$598K |
|
1008
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $4.52M | ﹤0.01% |
28,506
+3,240
| +13% | +$514K |
|
|
BT
1009
DELISTED
BT Group plc (ADR)
BT
| $4.48M | ﹤0.01% |
277,395
+145,745
| +111% | +$2.35M |
|
|
UJPY
1010
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2
UJPY
| $4.47M | ﹤0.01% |
143,000
-17,000
| -11% | -$531K |
|
|
DYNC
1011
DELISTED
Vistra Energy Corp.
DYNC
| $4.47M | ﹤0.01% |
51,539
+31,339
| +155% | +$2.72M |
|
1012
H&R Block
HRB
$6.71B
| $4.47M | ﹤0.01% |
175,854
+29,993
| +21% | +$762K |
|
|
DOOR
1013
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.47M | ﹤0.01% |
72,813
+1,934
| +3% | +$119K |
|
1014
AMC Networks
AMCX
$324M
| $4.45M | ﹤0.01% |
86,053
+14,622
| +20% | +$756K |
|
1015
Ligand Pharmaceuticals
LGND
$3.22B
| $4.44M | ﹤0.01% |
43,045
-15,219
| -26% | -$1.57M |
|
1016
Global X MSCI Greece ETF
GREK
$305M
| $4.43M | ﹤0.01% |
152,268
+128,288
| +535% | +$3.73M |
|
1017
MGIC Investment
MTG
$6.49B
| $4.42M | ﹤0.01% |
340,387
+97,165
| +40% | +$1.26M |
|
1018
Range Resources
RRC
$8.28B
| $4.42M | ﹤0.01% |
303,848
+7,945
| +3% | +$116K |
|
1019
iShares Global 100 ETF
IOO
$7.15B
| $4.41M | ﹤0.01% |
96,540
+7,856
| +9% | +$358K |
|
1020
ResMed
RMD
$39.1B
| $4.39M | ﹤0.01% |
44,626
+36,969
| +483% | +$3.64M |
|
1021
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$164M
| $4.37M | ﹤0.01% |
90,382
+40,085
| +80% | +$1.94M |
|
1022
iShares Morningstar Growth ETF
ILCG
$3B
| $4.36M | ﹤0.01% |
133,875
+4,775
| +4% | +$156K |
|
|
SHLM
1023
DELISTED
Schulman (A.) Inc
SHLM
| $4.36M | ﹤0.01% |
101,428
+94,670
| +1,401% | +$4.07M |
|
1024
Transocean
RIG
$2.99B
| $4.36M | ﹤0.01% |
440,225
-199,471
| -31% | -$1.98M |
|
1025
Corpay
CPAY
$21.7B
| $4.36M | ﹤0.01% |
21,520
+12,152
| +130% | +$2.46M |
|