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 | |
|---|---|---|---|---|---|---|
1101
iShares Core Dividend Growth ETF
DGRO
$34B
| $3.68M | ﹤0.01% |
108,653
+12,270
| +13% | +$416K |
|
1102
Xerox
XRX
$456M
| $3.68M | ﹤0.01% |
127,951
-99,560
| -44% | -$2.87M |
|
1103
Empire State Realty Trust
ESRT
$1.3B
| $3.68M | ﹤0.01% |
219,139
+141
| +0.1% | +$2.37K |
|
1104
NVR
NVR
$23B
| $3.68M | ﹤0.01% |
1,314
-4,376
| -77% | -$12.3M |
|
1105
JetBlue
JBLU
$1.85B
| $3.68M | ﹤0.01% |
180,903
+54,795
| +43% | +$1.11M |
|
1106
Methanex
MEOH
$2.98B
| $3.67M | ﹤0.01% |
60,566
+32,479
| +116% | +$1.97M |
|
1107
Invesco Large Cap Value ETF
PWV
$1.4B
| $3.66M | ﹤0.01% |
100,333
+861
| +0.9% | +$31.4K |
|
1108
Xcel Energy
XEL
$42.8B
| $3.66M | ﹤0.01% |
80,385
+24,897
| +45% | +$1.13M |
|
1109
Comtech Telecommunications
CMTL
$65.3M
| $3.65M | ﹤0.01% |
122,060
-42,587
| -26% | -$1.27M |
|
|
ARCH
1110
DELISTED
Arch Resources, Inc.
ARCH
| $3.64M | ﹤0.01% |
39,633
+30,567
| +337% | +$2.81M |
|
|
DAUD
1111
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2
DAUD
| $3.64M | ﹤0.01% |
157,500
| – | – |
|
1112
Flex
FLEX
$21.7B
| $3.64M | ﹤0.01% |
295,366
+49,295
| +20% | +$607K |
|
1113
iRhythm Technologies
IRTC
$5.85B
| $3.63M | ﹤0.01% |
57,675
-810
| -1% | -$51K |
|
1114
Advance Auto Parts
AAP
$3.55B
| $3.63M | ﹤0.01% |
30,576
-135,880
| -82% | -$16.1M |
|
1115
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.63M | ﹤0.01% |
70,236
+372
| +0.5% | +$19.2K |
|
1116
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.61M | ﹤0.01% |
115,526
-99,755
| -46% | -$3.12M |
|
1117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $3.61M | ﹤0.01% |
238,260
+8,700
| +4% | +$132K |
|
|
TLRD
1118
DELISTED
Tailored Brands, Inc.
TLRD
| $3.61M | ﹤0.01% |
143,863
-68,947
| -32% | -$1.73M |
|
|
MRO
1119
DELISTED
Marathon Oil Corporation
MRO
| $3.6M | ﹤0.01% |
222,911
+9,516
| +4% | +$154K |
|
|
PDM
1120
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.6M | ﹤0.01% |
204,348
+58,487
| +40% | +$1.03M |
|
|
SJR
1121
DELISTED
Shaw Communications Inc.
SJR
| $3.59M | ﹤0.01% |
186,586
+37,373
| +25% | +$719K |
|
1122
Estee Lauder
EL
$31.5B
| $3.58M | ﹤0.01% |
23,901
+5,972
| +33% | +$894K |
|
1123
iShares MSCI Turkey ETF
TUR
$163M
| $3.58M | ﹤0.01% |
84,308
-9,315
| -10% | -$395K |
|
1124
Dillards
DDS
$8.88B
| $3.57M | ﹤0.01% |
44,494
+15,975
| +56% | +$1.28M |
|
1125
The Greenbrier Companies
GBX
$1.42B
| $3.56M | ﹤0.01% |
70,866
-44,823
| -39% | -$2.25M |
|