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 | |
|---|---|---|---|---|---|---|
1151
Performance Food Group
PFGC
$16.3B
| $3.34M | ﹤0.01% |
111,764
+35,278
| +46% | +$1.05M |
|
1152
Charles River Laboratories
CRL
$7.54B
| $3.34M | ﹤0.01% |
31,240
-7,039
| -18% | -$751K |
|
1153
Vishay Intertechnology
VSH
$2.07B
| $3.33M | ﹤0.01% |
179,235
+158,738
| +774% | +$2.95M |
|
|
WWE
1154
DELISTED
World Wrestling Entertainment
WWE
| $3.33M | ﹤0.01% |
92,472
+21,112
| +30% | +$760K |
|
1155
Vail Resorts
MTN
$5.37B
| $3.33M | ﹤0.01% |
14,996
+9,437
| +170% | +$2.09M |
|
|
IMMU
1156
DELISTED
Immunomedics Inc
IMMU
| $3.32M | ﹤0.01% |
227,446
-262,385
| -54% | -$3.83M |
|
|
BBU
1157
Brookfield Business Partners
BBU
$2.41B
| $3.31M | ﹤0.01% |
143,375
| – | – |
|
1158
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $3.31M | ﹤0.01% |
61,636
-26,615
| -30% | -$1.43M |
|
1159
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.3M | ﹤0.01% |
112,325
+31,790
| +39% | +$934K |
|
1160
Marvell Technology
MRVL
$57.8B
| $3.3M | ﹤0.01% |
157,036
+119,728
| +321% | +$2.51M |
|
|
CVG
1161
DELISTED
Convergys
CVG
| $3.3M | ﹤0.01% |
145,769
+41,064
| +39% | +$929K |
|
|
HIMX
1162
Himax Technologies
HIMX
$1.47B
| $3.28M | ﹤0.01% |
532,234
+49,875
| +10% | +$307K |
|
1163
Barclays
BCS
$71.8B
| $3.28M | ﹤0.01% |
296,049
-275,621
| -48% | -$3.05M |
|
|
KLDX
1164
DELISTED
KLONDEX MINES LTD
KLDX
| $3.27M | ﹤0.01% |
1,382,066
+1,282,473
| +1,288% | +$3.03M |
|
1165
iShares MSCI BIC ETF
BKF
$92.5M
| $3.27M | ﹤0.01% |
70,683
+70,122
| +12,499% | +$3.24M |
|
|
CZR
1166
DELISTED
Caesars Entertainment Corporation
CZR
| $3.26M | ﹤0.01% |
289,942
+85,121
| +42% | +$958K |
|
1167
Assured Guaranty
AGO
$3.89B
| $3.26M | ﹤0.01% |
89,969
-25,826
| -22% | -$935K |
|
|
SAFM
1168
DELISTED
Sanderson Farms Inc
SAFM
| $3.25M | ﹤0.01% |
27,327
-25,151
| -48% | -$2.99M |
|
1169
Five Below
FIVE
$8.05B
| $3.24M | ﹤0.01% |
44,174
+7,700
| +21% | +$565K |
|
|
GRX
1170
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $3.24M | ﹤0.01% |
340,936
+109,858
| +48% | +$1.04M |
|
|
IMGN
1171
DELISTED
Immunogen Inc
IMGN
| $3.24M | ﹤0.01% |
307,672
-142,763
| -32% | -$1.5M |
|
1172
Baker Hughes
BKR
$46.3B
| $3.22M | ﹤0.01% |
116,028
-775,488
| -87% | -$21.5M |
|
|
EQC
1173
DELISTED
Equity Commonwealth
EQC
| $3.21M | ﹤0.01% |
104,759
-62,532
| -37% | -$1.92M |
|
|
DEUR
1174
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2
DEUR
| $3.2M | ﹤0.01% |
152,500
-7,500
| -5% | -$158K |
|
1175
NGL Energy Partners
NGL
$748M
| $3.2M | ﹤0.01% |
291,093
+175,124
| +151% | +$1.93M |
|