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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1026
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.35M | ﹤0.01% |
404,858
+74,208
| +22% | +$798K |
|
1027
SiriusXM
SIRI
$7.98B
| $4.35M | ﹤0.01% |
69,715
-384
| -0.5% | -$24K |
|
|
UCHF
1028
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December 6, 2
UCHF
| $4.34M | ﹤0.01% |
156,500
-1,000
| -0.6% | -$27.7K |
|
1029
Alaska Air
ALK
$7.2B
| $4.32M | ﹤0.01% |
69,770
-29,930
| -30% | -$1.85M |
|
1030
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $4.31M | ﹤0.01% |
144,944
-4,748
| -3% | -$141K |
|
|
DHC
1031
Diversified Healthcare Trust
DHC
$1.04B
| $4.31M | ﹤0.01% |
274,913
-3,290
| -1% | -$51.5K |
|
1032
Equinor
EQNR
$62.5B
| $4.3M | ﹤0.01% |
182,809
+164,620
| +905% | +$3.87M |
|
1033
Wabash National
WNC
$460M
| $4.26M | ﹤0.01% |
204,717
-13,006
| -6% | -$271K |
|
1034
Rush Enterprises Class A
RUSHA
$4.43B
| $4.26M | ﹤0.01% |
225,542
+44,284
| +24% | +$836K |
|
1035
Ryanair
RYAAY
$31.1B
| $4.25M | ﹤0.01% |
86,373
+12,278
| +17% | +$603K |
|
|
CLGX
1036
DELISTED
Corelogic, Inc.
CLGX
| $4.23M | ﹤0.01% |
93,472
-20,136
| -18% | -$911K |
|
|
CEO
1037
DELISTED
CNOOC Limited
CEO
| $4.22M | ﹤0.01% |
28,565
-6,201
| -18% | -$917K |
|
|
GAP
1038
The Gap, Inc.
GAP
$8.84B
| $4.22M | ﹤0.01% |
135,280
+32,326
| +31% | +$1.01M |
|
1039
GameStop
GME
$11.2B
| $4.19M | ﹤0.01% |
1,329,168
+725,160
| +120% | +$2.29M |
|
1040
iShares Russell 3000 ETF
IWV
$16.8B
| $4.19M | ﹤0.01% |
26,827
+11,212
| +72% | +$1.75M |
|
1041
Omega Healthcare
OHI
$12.6B
| $4.18M | ﹤0.01% |
154,666
-17,334
| -10% | -$469K |
|
1042
Crocs
CROX
$4.4B
| $4.18M | ﹤0.01% |
257,038
+95,702
| +59% | +$1.56M |
|
1043
Snap
SNAP
$11.9B
| $4.16M | ﹤0.01% |
262,325
+128,775
| +96% | +$2.04M |
|
1044
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $4.16M | ﹤0.01% |
48,988
+6,643
| +16% | +$564K |
|
1045
Agree Realty
ADC
$7.94B
| $4.16M | ﹤0.01% |
86,554
+66,292
| +327% | +$3.19M |
|
|
WUBA
1046
DELISTED
58.COM INC
WUBA
| $4.15M | ﹤0.01% |
51,966
+12,639
| +32% | +$1.01M |
|
1047
Telus
TU
$24.2B
| $4.15M | ﹤0.01% |
236,300
-59,718
| -20% | -$1.05M |
|
|
MOMO
1048
Hello Group
MOMO
$1.22B
| $4.14M | ﹤0.01% |
110,646
+67,132
| +154% | +$2.51M |
|
|
IPXL
1049
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.13M | ﹤0.01% |
212,510
+175,616
| +476% | +$3.42M |
|
1050
Plains GP Holdings
PAGP
$3.68B
| $4.13M | ﹤0.01% |
190,008
+119,232
| +168% | +$2.59M |
|