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 | |
|---|---|---|---|---|---|---|
|
JCP
1176
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.2M | ﹤0.01% |
1,059,835
-326,599
| -24% | -$986K |
|
1177
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.2M | ﹤0.01% |
62,794
-12,617
| -17% | -$643K |
|
1178
Toyota
TM
$257B
| $3.2M | ﹤0.01% |
24,508
+3,733
| +18% | +$487K |
|
|
DGBP
1179
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2
DGBP
| $3.19M | ﹤0.01% |
157,500
| – | – |
|
|
WCG
1180
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.19M | ﹤0.01% |
16,462
-37,302
| -69% | -$7.22M |
|
1181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.17M | ﹤0.01% |
59,070
-1,196,264
| -95% | -$64.1M |
|
1182
Hormel Foods
HRL
$13.7B
| $3.17M | ﹤0.01% |
92,200
-128,576
| -58% | -$4.41M |
|
1183
Banco Santander
SAN
$148B
| $3.16M | ﹤0.01% |
505,152
+74,263
| +17% | +$464K |
|
1184
Markel Group
MKL
$24.3B
| $3.15M | ﹤0.01% |
2,693
-114
| -4% | -$133K |
|
|
CCEC
1185
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $3.15M | ﹤0.01% |
144,050
| – | – |
|
1186
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $3.14M | ﹤0.01% |
60,834
+10,727
| +21% | +$554K |
|
1187
LivePerson
LPSN
$89.1M
| $3.14M | ﹤0.01% |
192,097
-50,526
| -21% | -$826K |
|
|
MNK
1188
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.13M | ﹤0.01% |
216,289
+172,785
| +397% | +$2.5M |
|
1189
International Money Express
IMXI
$430M
| $3.13M | ﹤0.01% |
315,000
+15,000
| +5% | +$149K |
|
1190
Tractor Supply
TSCO
$31B
| $3.12M | ﹤0.01% |
247,905
+61,255
| +33% | +$772K |
|
1191
Ciena
CIEN
$18.4B
| $3.11M | ﹤0.01% |
120,059
+57,252
| +91% | +$1.48M |
|
1192
Chemed
CHE
$6.57B
| $3.11M | ﹤0.01% |
11,395
+69
| +0.6% | +$18.8K |
|
|
HDS
1193
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.1M | ﹤0.01% |
81,771
+15,195
| +23% | +$577K |
|
|
JOYY
1194
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.09M | ﹤0.01% |
29,379
-7,206
| -20% | -$758K |
|
1195
Emcor
EME
$28.4B
| $3.09M | ﹤0.01% |
39,613
+2,141
| +6% | +$167K |
|
1196
Barings BDC
BBDC
$994M
| $3.08M | ﹤0.01% |
276,972
+165,978
| +150% | +$1.85M |
|
|
ILG
1197
DELISTED
ILG, Inc Common Stock
ILG
| $3.06M | ﹤0.01% |
98,220
+65,557
| +201% | +$2.04M |
|
1198
WPP
WPP
$5.8B
| $3.05M | ﹤0.01% |
38,378
+9,514
| +33% | +$757K |
|
|
SLCA
1199
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.04M | ﹤0.01% |
119,124
-54,072
| -31% | -$1.38M |
|
|
EXTN
1200
DELISTED
Exterran Corporation
EXTN
| $3.04M | ﹤0.01% |
113,810
-53,921
| -32% | -$1.44M |
|