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 | |
|---|---|---|---|---|---|---|
1276
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $2.67M | ﹤0.01% |
39,600
-12,880
| -25% | -$867K |
|
1277
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $2.66M | ﹤0.01% |
36,026
+3,986
| +12% | +$294K |
|
1278
Rayonier
RYN
$4.11B
| $2.66M | ﹤0.01% |
79,291
+18,956
| +31% | +$635K |
|
1279
Sanofi
SNY
$115B
| $2.66M | ﹤0.01% |
66,270
+16,791
| +34% | +$673K |
|
|
EV
1280
DELISTED
Eaton Vance Corp.
EV
| $2.65M | ﹤0.01% |
47,507
-43,869
| -48% | -$2.44M |
|
1281
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.64M | ﹤0.01% |
56,197
-177
| -0.3% | -$8.3K |
|
1282
NorthWestern Energy
NWE
$3.48B
| $2.63M | ﹤0.01% |
48,928
+38,463
| +368% | +$2.07M |
|
1283
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.63M | ﹤0.01% |
19,321
-612
| -3% | -$83.3K |
|
1284
Dolby
DLB
$6.85B
| $2.61M | ﹤0.01% |
41,125
-1,373
| -3% | -$87.3K |
|
|
HUD
1285
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.61M | ﹤0.01% |
+164,179
| New | +$2.61M |
|
1286
CNO Financial Group
CNO
$3.81B
| $2.61M | ﹤0.01% |
120,390
+8,708
| +8% | +$189K |
|
1287
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.61M | ﹤0.01% |
68,024
+1,680
| +3% | +$64.4K |
|
1288
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $2.61M | ﹤0.01% |
37,530
-47,918
| -56% | -$3.33M |
|
1289
Honda
HMC
$44.4B
| $2.6M | ﹤0.01% |
74,765
+4,090
| +6% | +$142K |
|
|
LGF.B
1290
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.59M | ﹤0.01% |
107,458
+72,025
| +203% | +$1.73M |
|
|
HR
1291
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.58M | ﹤0.01% |
93,030
-3,784
| -4% | -$105K |
|
|
AVP
1292
DELISTED
Avon Products, Inc.
AVP
| $2.57M | ﹤0.01% |
903,695
+491,811
| +119% | +$1.4M |
|
1293
Cousins Properties
CUZ
$5B
| $2.56M | ﹤0.01% |
73,715
-4,422
| -6% | -$154K |
|
|
WBC
1294
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.56M | ﹤0.01% |
19,121
+6,343
| +50% | +$849K |
|
1295
Dover
DOV
$24.4B
| $2.55M | ﹤0.01% |
32,168
-281,144
| -90% | -$22.3M |
|
1296
Cirrus Logic
CRUS
$5.88B
| $2.55M | ﹤0.01% |
62,781
+25,059
| +66% | +$1.02M |
|
1297
Arrow Electronics
ARW
$6.57B
| $2.55M | ﹤0.01% |
33,092
-25,486
| -44% | -$1.96M |
|
|
PTLA
1298
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.54M | ﹤0.01% |
77,884
-3,178
| -4% | -$104K |
|
1299
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.54M | ﹤0.01% |
60,665
-805
| -1% | -$33.7K |
|
|
PSB
1300
DELISTED
PS Business Parks, Inc.
PSB
| $2.54M | ﹤0.01% |
22,447
-6,095
| -21% | -$689K |
|