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 | |
|---|---|---|---|---|---|---|
|
ABB
1201
DELISTED
ABB Ltd.
ABB
| $3.04M | ﹤0.01% |
127,990
-503
| -0.4% | -$11.9K |
|
1202
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $3.03M | ﹤0.01% |
56,075
-2,531
| -4% | -$137K |
|
|
CHL
1203
DELISTED
China Mobile Limited
CHL
| $3.03M | ﹤0.01% |
66,116
+14,620
| +28% | +$670K |
|
1204
Cars.com
CARS
$815M
| $3.03M | ﹤0.01% |
106,971
+77,421
| +262% | +$2.19M |
|
|
DJPY
1205
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2
DJPY
| $3.03M | ﹤0.01% |
156,000
-4,000
| -3% | -$77.7K |
|
|
CHK
1206
DELISTED
Chesapeake Energy Corporation
CHK
| $3.03M | ﹤0.01% |
5,014
-144
| -3% | -$87K |
|
1207
SITE Centers
SITC
$468M
| $3.02M | ﹤0.01% |
320,121
+24,589
| +8% | +$232K |
|
1208
Vale
VALE
$44.8B
| $3.02M | ﹤0.01% |
237,404
-761,380
| -76% | -$9.69M |
|
|
PGEM
1209
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.01M | ﹤0.01% |
139,331
+84,751
| +155% | +$1.83M |
|
1210
Axalta
AXTA
$6.7B
| $3.01M | ﹤0.01% |
99,656
+8,850
| +10% | +$267K |
|
1211
Acuity Brands
AYI
$10.1B
| $3.01M | ﹤0.01% |
21,603
+4,989
| +30% | +$694K |
|
1212
First Trust Europe AlphaDEX Fund
FEP
$338M
| $3M | ﹤0.01% |
75,736
-679,237
| -90% | -$26.9M |
|
1213
Viatris
VTRS
$11.9B
| $3M | ﹤0.01% |
72,923
-613,789
| -89% | -$25.3M |
|
1214
Merit Medical Systems
MMSI
$5.26B
| $3M | ﹤0.01% |
66,191
-18,019
| -21% | -$817K |
|
1215
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3M | ﹤0.01% |
27,432
+1,618
| +6% | +$177K |
|
1216
Phibro Animal Health
PAHC
$1.67B
| $3M | ﹤0.01% |
75,549
-8,674
| -10% | -$344K |
|
1217
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.98M | ﹤0.01% |
62,652
+441
| +0.7% | +$21K |
|
1218
Flowserve
FLS
$7.35B
| $2.98M | ﹤0.01% |
68,788
+1,293
| +2% | +$56K |
|
|
ARNA
1219
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.98M | ﹤0.01% |
75,380
+12,561
| +20% | +$496K |
|
1220
ArcBest
ARCB
$1.61B
| $2.98M | ﹤0.01% |
92,856
+8,538
| +10% | +$274K |
|
|
MNDT
1221
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.97M | ﹤0.01% |
175,418
-14,319
| -8% | -$242K |
|
1222
Western Union
WU
$2.73B
| $2.97M | ﹤0.01% |
154,314
-209,193
| -58% | -$4.02M |
|
1223
Alkermes
ALKS
$4.45B
| $2.97M | ﹤0.01% |
51,162
-29,809
| -37% | -$1.73M |
|
|
EQM
1224
DELISTED
EQM Midstream Partners, LP
EQM
| $2.97M | ﹤0.01% |
50,242
-15,948
| -24% | -$941K |
|
1225
Lantheus
LNTH
$3.57B
| $2.96M | ﹤0.01% |
185,906
+6,758
| +4% | +$107K |
|