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 | |
|---|---|---|---|---|---|---|
1076
Invitation Homes
INVH
$18.4B
| $3.91M | ﹤0.01% |
171,220
-107,152
| -38% | -$2.45M |
|
|
BLUE
1077
DELISTED
bluebird bio
BLUE
| $3.9M | ﹤0.01% |
1,764
+872
| +98% | +$1.93M |
|
|
AZUL
1078
DELISTED
Azul
AZUL
| $3.89M | ﹤0.01% |
111,881
-287,635
| -72% | -$10M |
|
|
ONCE
1079
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.89M | ﹤0.01% |
58,378
-5,321
| -8% | -$354K |
|
1080
Nektar Therapeutics
NKTR
$916M
| $3.88M | ﹤0.01% |
2,433
+2,316
| +1,979% | +$3.69M |
|
1081
Invesco Senior Loan ETF
BKLN
$6.87B
| $3.85M | ﹤0.01% |
166,516
-2,770,302
| -94% | -$64.1M |
|
1082
Deckers Outdoor
DECK
$16.9B
| $3.85M | ﹤0.01% |
256,242
+116,358
| +83% | +$1.75M |
|
1083
Moody's
MCO
$90.8B
| $3.84M | ﹤0.01% |
23,795
-29,338
| -55% | -$4.73M |
|
|
CRR
1084
DELISTED
Carbo Ceramics Inc.
CRR
| $3.83M | ﹤0.01% |
528,087
+161,013
| +44% | +$1.17M |
|
1085
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $3.82M | ﹤0.01% |
130,442
+118,472
| +990% | +$3.47M |
|
1086
Entegris
ENTG
$12B
| $3.82M | ﹤0.01% |
109,779
+95,011
| +643% | +$3.31M |
|
1087
Customers Bancorp
CUBI
$2.35B
| $3.8M | ﹤0.01% |
130,313
+13,786
| +12% | +$402K |
|
1088
ProShares Short S&P500
SH
$1.23B
| $3.8M | ﹤0.01% |
31,317
+18,053
| +136% | +$2.19M |
|
1089
CDW
CDW
$22.4B
| $3.79M | ﹤0.01% |
53,932
+9,889
| +22% | +$695K |
|
|
ANDX
1090
DELISTED
Andeavor Logistics LP
ANDX
| $3.77M | ﹤0.01% |
84,069
-90,122
| -52% | -$4.04M |
|
1091
EastGroup Properties
EGP
$8.72B
| $3.76M | ﹤0.01% |
45,483
-118
| -0.3% | -$9.75K |
|
1092
Insight Enterprises
NSIT
$3.96B
| $3.75M | ﹤0.01% |
107,201
+3,633
| +4% | +$127K |
|
1093
Anywhere Real Estate
HOUS
$699M
| $3.74M | ﹤0.01% |
137,253
+125,343
| +1,052% | +$3.42M |
|
1094
Garmin
GRMN
$45.4B
| $3.73M | ﹤0.01% |
63,357
-30,593
| -33% | -$1.8M |
|
1095
Lamb Weston
LW
$7.79B
| $3.73M | ﹤0.01% |
64,115
-104,924
| -62% | -$6.11M |
|
1096
Norwegian Cruise Line
NCLH
$11.5B
| $3.71M | ﹤0.01% |
70,115
+51,411
| +275% | +$2.72M |
|
|
FINL
1097
DELISTED
Finish Line
FINL
| $3.71M | ﹤0.01% |
273,946
+260,386
| +1,920% | +$3.53M |
|
|
DISH
1098
DELISTED
DISH Network Corp.
DISH
| $3.7M | ﹤0.01% |
97,673
-25,805
| -21% | -$978K |
|
|
STAY
1099
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.69M | ﹤0.01% |
186,626
+13,562
| +8% | +$268K |
|
1100
ProShares Short Russell2000
RWM
$127M
| $3.69M | ﹤0.01% |
87,599
+59,818
| +215% | +$2.52M |
|