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 | |
|---|---|---|---|---|---|---|
1301
Elbit Systems
ESLT
$23.4B
| $2.53M | ﹤0.01% |
21,107
+9,611
| +84% | +$1.15M |
|
1302
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.53M | ﹤0.01% |
54,250
-102,672
| -65% | -$4.79M |
|
1303
Credit Acceptance
CACC
$5.86B
| $2.53M | ﹤0.01% |
7,651
+429
| +6% | +$142K |
|
|
RRD
1304
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.53M | ﹤0.01% |
289,588
+242,361
| +513% | +$2.12M |
|
1305
Viavi Solutions
VIAV
$2.71B
| $2.52M | ﹤0.01% |
259,581
+97,838
| +60% | +$951K |
|
1306
ICL Group
ICL
$8.02B
| $2.52M | ﹤0.01% |
597,399
+245,693
| +70% | +$1.04M |
|
1307
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.52M | ﹤0.01% |
38,989
+5,154
| +15% | +$333K |
|
|
FM
1308
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.52M | ﹤0.01% |
71,659
-24,406
| -25% | -$857K |
|
1309
Toll Brothers
TOL
$14.2B
| $2.51M | ﹤0.01% |
58,140
-34,281
| -37% | -$1.48M |
|
1310
Fidelity Corporate Bond ETF
FCOR
$290M
| $2.5M | ﹤0.01% |
50,816
-74,633
| -59% | -$3.66M |
|
1311
CrossAmerica Partners
CAPL
$780M
| $2.49M | ﹤0.01% |
121,254
-8,300
| -6% | -$171K |
|
1312
Cracker Barrel
CBRL
$1.12B
| $2.48M | ﹤0.01% |
15,594
-3,308
| -18% | -$527K |
|
1313
Idacorp
IDA
$6.8B
| $2.47M | ﹤0.01% |
27,997
+1,112
| +4% | +$98.2K |
|
|
EGRX
1314
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.47M | ﹤0.01% |
46,833
+1,806
| +4% | +$95.2K |
|
|
CHS
1315
DELISTED
Chicos FAS, Inc.
CHS
| $2.47M | ﹤0.01% |
272,907
+90,340
| +49% | +$817K |
|
1316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.46M | ﹤0.01% |
39,476
+12,508
| +46% | +$780K |
|
1317
Rayonier Advanced Materials
RYAM
$410M
| $2.46M | ﹤0.01% |
114,603
-12,355
| -10% | -$265K |
|
1318
Smith & Wesson
SWBI
$411M
| $2.46M | ﹤0.01% |
309,730
+134,981
| +77% | +$1.07M |
|
|
EVHC
1319
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.45M | ﹤0.01% |
63,696
-392,439
| -86% | -$15.1M |
|
1320
Sensata Technologies
ST
$4.66B
| $2.45M | ﹤0.01% |
47,226
+7,724
| +20% | +$400K |
|
|
LCI
1321
DELISTED
Lannett Company, Inc.
LCI
| $2.44M | ﹤0.01% |
37,981
+18,029
| +90% | +$1.16M |
|
|
BWP
1322
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.44M | ﹤0.01% |
239,933
-1,793,777
| -88% | -$18.2M |
|
1323
Booz Allen Hamilton
BAH
$12.8B
| $2.43M | ﹤0.01% |
62,867
-42,663
| -40% | -$1.65M |
|
1324
KB Home
KBH
$4.56B
| $2.43M | ﹤0.01% |
85,555
-74,023
| -46% | -$2.11M |
|
1325
FirstEnergy
FE
$25B
| $2.43M | ﹤0.01% |
71,334
-181,179
| -72% | -$6.16M |
|