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 | |
|---|---|---|---|---|---|---|
1251
Wendy's
WEN
$1.87B
| $2.79M | ﹤0.01% |
159,067
+78,669
| +98% | +$1.38M |
|
|
SC
1252
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.78M | ﹤0.01% |
170,797
+93,540
| +121% | +$1.52M |
|
1253
AdvanSix
ASIX
$554M
| $2.78M | ﹤0.01% |
79,955
-18,988
| -19% | -$660K |
|
1254
Mattel
MAT
$5.78B
| $2.77M | ﹤0.01% |
210,695
+142,318
| +208% | +$1.87M |
|
|
EVV
1255
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.77M | ﹤0.01% |
206,353
-1,500
| -0.7% | -$20.1K |
|
|
HRC
1256
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.76M | ﹤0.01% |
31,678
+15,782
| +99% | +$1.37M |
|
1257
Qorvo
QRVO
$8.26B
| $2.76M | ﹤0.01% |
39,093
-10,820
| -22% | -$763K |
|
1258
Silicon Laboratories
SLAB
$4.34B
| $2.75M | ﹤0.01% |
30,567
+22,591
| +283% | +$2.03M |
|
|
WW
1259
DELISTED
WW International
WW
| $2.74M | ﹤0.01% |
43,015
+3,719
| +9% | +$237K |
|
1260
Nu Skin
NUS
$570M
| $2.73M | ﹤0.01% |
36,983
+16,554
| +81% | +$1.22M |
|
1261
Vanguard Materials ETF
VAW
$2.86B
| $2.72M | ﹤0.01% |
21,121
+11,837
| +127% | +$1.53M |
|
1262
Shinhan Financial Group
SHG
$23.7B
| $2.72M | ﹤0.01% |
64,159
+4,100
| +7% | +$174K |
|
1263
Vanguard Large-Cap ETF
VV
$44.9B
| $2.72M | ﹤0.01% |
22,437
+3,054
| +16% | +$370K |
|
1264
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $2.72M | ﹤0.01% |
298,054
-45,134
| -13% | -$412K |
|
1265
Popular Inc
BPOP
$8.45B
| $2.72M | ﹤0.01% |
65,269
-129,773
| -67% | -$5.4M |
|
1266
Cooper Companies
COO
$13.5B
| $2.72M | ﹤0.01% |
47,464
-6,500
| -12% | -$372K |
|
1267
Ryman Hospitality Properties
RHP
$6.34B
| $2.71M | ﹤0.01% |
34,959
-26,033
| -43% | -$2.02M |
|
1268
GATX Corp
GATX
$6B
| $2.71M | ﹤0.01% |
39,503
+1,333
| +3% | +$91.3K |
|
1269
Hillenbrand
HI
$1.75B
| $2.69M | ﹤0.01% |
58,651
+24,532
| +72% | +$1.13M |
|
1270
Ally Financial
ALLY
$12.7B
| $2.69M | ﹤0.01% |
98,929
+44,785
| +83% | +$1.22M |
|
|
LSI
1271
DELISTED
Life Storage, Inc.
LSI
| $2.69M | ﹤0.01% |
48,243
-2,135
| -4% | -$119K |
|
|
AVXS
1272
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.68M | ﹤0.01% |
21,662
+15,392
| +245% | +$1.9M |
|
|
ESGR
1273
DELISTED
Enstar Group
ESGR
| $2.67M | ﹤0.01% |
12,715
-105
| -0.8% | -$22.1K |
|
|
SMC
1274
Summit Midstream Corporation
SMC
$280M
| $2.67M | ﹤0.01% |
12,674
+6,154
| +94% | +$1.3M |
|
1275
National Health Investors
NHI
$3.71B
| $2.67M | ﹤0.01% |
39,627
+65
| +0.2% | +$4.38K |
|