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 | |
|---|---|---|---|---|---|---|
1326
First American
FAF
$6.96B
| $2.42M | ﹤0.01% |
41,291
-1,884
| -4% | -$111K |
|
1327
Dick's Sporting Goods
DKS
$20.6B
| $2.42M | ﹤0.01% |
68,882
+16,321
| +31% | +$572K |
|
1328
Fresenius Medical Care
FMS
$14.8B
| $2.4M | ﹤0.01% |
47,039
+1,927
| +4% | +$98.4K |
|
1329
Curtiss-Wright
CW
$19.3B
| $2.4M | ﹤0.01% |
17,772
-12,762
| -42% | -$1.72M |
|
|
FMI
1330
DELISTED
Foundation Medicine, Inc.
FMI
| $2.4M | ﹤0.01% |
30,471
+23,510
| +338% | +$1.85M |
|
1331
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $2.4M | ﹤0.01% |
+100,000
| New | +$2.4M |
|
1332
Hologic
HOLX
$14.7B
| $2.39M | ﹤0.01% |
63,977
+39,633
| +163% | +$1.48M |
|
|
SRG
1333
Seritage Growth Properties
SRG
$248M
| $2.39M | ﹤0.01% |
67,098
+16,293
| +32% | +$579K |
|
|
GRUB
1334
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.39M | ﹤0.01% |
11,752
-2,655
| -18% | -$539K |
|
1335
Ambev
ABEV
$35.7B
| $2.38M | ﹤0.01% |
327,460
+133,277
| +69% | +$969K |
|
1336
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $2.38M | ﹤0.01% |
28,769
+700
| +2% | +$57.9K |
|
|
NUAN
1337
DELISTED
Nuance Communications, Inc.
NUAN
| $2.38M | ﹤0.01% |
174,348
+6,308
| +4% | +$86.1K |
|
1338
Open Text
OTEX
$9.03B
| $2.37M | ﹤0.01% |
68,288
+48,312
| +242% | +$1.68M |
|
|
NEE.PRQ
1339
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $2.37M | ﹤0.01% |
32,449
+30,774
| +1,837% | +$2.24M |
|
|
VLP
1340
DELISTED
Valero Energy Partners LP
VLP
| $2.36M | ﹤0.01% |
66,713
-4,308
| -6% | -$153K |
|
|
EE
1341
DELISTED
El Paso Electric Company
EE
| $2.36M | ﹤0.01% |
46,177
-1,854
| -4% | -$94.6K |
|
1342
Sangamo Therapeutics
SGMO
$160M
| $2.35M | ﹤0.01% |
123,858
-34,739
| -22% | -$660K |
|
1343
ORIX
IX
$30.2B
| $2.35M | ﹤0.01% |
130,835
+17,830
| +16% | +$320K |
|
1344
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $2.34M | ﹤0.01% |
55,408
+4,008
| +8% | +$169K |
|
1345
Quad
QUAD
$334M
| $2.34M | ﹤0.01% |
92,121
-7,709
| -8% | -$195K |
|
|
CJ
1346
DELISTED
C&J Energy Services, Inc.
CJ
| $2.33M | ﹤0.01% |
90,305
+84,617
| +1,488% | +$2.18M |
|
|
TBI
1347
Trueblue
TBI
$176M
| $2.33M | ﹤0.01% |
89,964
-11,233
| -11% | -$291K |
|
|
Y
1348
DELISTED
Alleghany Corporation
Y
| $2.33M | ﹤0.01% |
3,784
-5,632
| -60% | -$3.46M |
|
1349
Atara Biotherapeutics
ATRA
$85.3M
| $2.32M | ﹤0.01% |
2,383
+2,374
| +26,378% | +$2.31M |
|
1350
Associated Banc-Corp
ASB
$4.35B
| $2.32M | ﹤0.01% |
93,323
+89,902
| +2,628% | +$2.23M |
|