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 | |
|---|---|---|---|---|---|---|
1226
Teck Resources
TECK
$20.2B
| $2.95M | ﹤0.01% |
114,571
-202,087
| -64% | -$5.2M |
|
1227
Genpact
G
$7.49B
| $2.95M | ﹤0.01% |
92,162
+1,630
| +2% | +$52.1K |
|
1228
Vanguard Total World Stock ETF
VT
$52.6B
| $2.95M | ﹤0.01% |
39,993
+3,057
| +8% | +$225K |
|
1229
Halozyme
HALO
$8.9B
| $2.94M | ﹤0.01% |
150,250
-32,735
| -18% | -$641K |
|
1230
Teleflex
TFX
$5.83B
| $2.91M | ﹤0.01% |
11,406
+5,720
| +101% | +$1.46M |
|
|
UFS
1231
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.91M | ﹤0.01% |
68,325
-12,629
| -16% | -$537K |
|
1232
Gentex
GNTX
$6.23B
| $2.9M | ﹤0.01% |
126,069
-89,346
| -41% | -$2.06M |
|
1233
Regenxbio
RGNX
$489M
| $2.9M | ﹤0.01% |
97,113
+16,846
| +21% | +$503K |
|
1234
Hubbell
HUBB
$23.7B
| $2.89M | ﹤0.01% |
23,770
-188,245
| -89% | -$22.9M |
|
1235
Pan American Silver
PAAS
$15.3B
| $2.88M | ﹤0.01% |
178,792
+72,766
| +69% | +$1.17M |
|
1236
Under Armour Class C
UA
$2.1B
| $2.88M | ﹤0.01% |
200,484
+37,930
| +23% | +$544K |
|
1237
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.87M | ﹤0.01% |
100,090
+50,000
| +100% | +$1.44M |
|
1238
Tenet Healthcare
THC
$16.9B
| $2.87M | ﹤0.01% |
118,381
-27,810
| -19% | -$675K |
|
|
DLPH
1239
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.87M | ﹤0.01% |
60,154
+47,014
| +358% | +$2.24M |
|
|
AZPN
1240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.86M | ﹤0.01% |
36,263
-6,410
| -15% | -$506K |
|
1241
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.86M | ﹤0.01% |
35,252
-10,254
| -23% | -$831K |
|
1242
MiMedx Group
MDXG
$1.03B
| $2.86M | ﹤0.01% |
409,699
+102,006
| +33% | +$711K |
|
|
BBBY
1243
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.85M | ﹤0.01% |
135,946
-148,208
| -52% | -$3.11M |
|
1244
Zions Bancorporation
ZION
$8.57B
| $2.84M | ﹤0.01% |
53,771
-101,743
| -65% | -$5.37M |
|
1245
Fair Isaac
FICO
$37.1B
| $2.83M | ﹤0.01% |
16,707
-2,812
| -14% | -$476K |
|
1246
Ionis Pharmaceuticals
IONS
$10.1B
| $2.82M | ﹤0.01% |
64,028
-44,615
| -41% | -$1.97M |
|
|
SODA
1247
DELISTED
SodaStream International Ltd
SODA
| $2.82M | ﹤0.01% |
30,713
-5,230
| -15% | -$480K |
|
1248
Landstar System
LSTR
$4.53B
| $2.81M | ﹤0.01% |
25,642
-66,401
| -72% | -$7.28M |
|
1249
Molina Healthcare
MOH
$10.2B
| $2.81M | ﹤0.01% |
34,558
+14,689
| +74% | +$1.19M |
|
1250
Ares Management
ARES
$40B
| $2.79M | ﹤0.01% |
130,495
+130,263
| +56,148% | +$2.79M |
|