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 | |
|---|---|---|---|---|---|---|
1351
Quanta Services
PWR
$58.1B
| $2.32M | ﹤0.01% |
67,463
+20,714
| +44% | +$712K |
|
|
GPT
1352
DELISTED
Gramercy Property Trust
GPT
| $2.31M | ﹤0.01% |
106,304
-12,256
| -10% | -$266K |
|
1353
Cinemark Holdings
CNK
$3.24B
| $2.3M | ﹤0.01% |
61,006
-28,176
| -32% | -$1.06M |
|
1354
iShares MSCI Singapore ETF
EWS
$822M
| $2.29M | ﹤0.01% |
85,721
+13,592
| +19% | +$363K |
|
|
ADMS
1355
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.28M | ﹤0.01% |
95,302
-45,347
| -32% | -$1.08M |
|
1356
Graphic Packaging
GPK
$6.24B
| $2.27M | ﹤0.01% |
148,106
+91,941
| +164% | +$1.41M |
|
1357
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
| $2.27M | ﹤0.01% |
19,073
+221
| +1% | +$26.3K |
|
|
AXE
1358
DELISTED
Anixter International Inc
AXE
| $2.27M | ﹤0.01% |
29,939
+9,943
| +50% | +$753K |
|
1359
Editas Medicine
EDIT
$244M
| $2.27M | ﹤0.01% |
68,358
-32,717
| -32% | -$1.09M |
|
|
DM
1360
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.26M | ﹤0.01% |
147,304
+73,269
| +99% | +$1.13M |
|
1361
EnerSys
ENS
$4.03B
| $2.25M | ﹤0.01% |
32,422
+15,315
| +90% | +$1.06M |
|
|
BCS.PRD.CL
1362
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.25M | ﹤0.01% |
85,302
+1,616
| +2% | +$42.5K |
|
|
BPMP
1363
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.24M | ﹤0.01% |
125,314
+118,161
| +1,652% | +$2.11M |
|
1364
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.23M | ﹤0.01% |
14,793
-2,609
| -15% | -$394K |
|
|
PTR
1365
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.23M | ﹤0.01% |
32,035
+3,237
| +11% | +$226K |
|
|
LHO
1366
DELISTED
LaSalle Hotel Properties
LHO
| $2.23M | ﹤0.01% |
76,729
-12,119
| -14% | -$352K |
|
1367
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.22M | ﹤0.01% |
74,346
+5,544
| +8% | +$166K |
|
1368
iShares Mortgage Real Estate ETF
REM
$614M
| $2.22M | ﹤0.01% |
52,266
-3,919
| -7% | -$166K |
|
1369
Post Holdings
POST
$5.76B
| $2.21M | ﹤0.01% |
44,611
+10,479
| +31% | +$519K |
|
1370
Applied Industrial Technologies
AIT
$10.2B
| $2.2M | ﹤0.01% |
30,224
+2,494
| +9% | +$182K |
|
1371
Wintrust Financial
WTFC
$9.11B
| $2.18M | ﹤0.01% |
25,371
+19,941
| +367% | +$1.72M |
|
1372
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $2.18M | ﹤0.01% |
79,487
-8,903
| -10% | -$244K |
|
1373
Under Armour
UAA
$2.16B
| $2.18M | ﹤0.01% |
132,998
-10,455
| -7% | -$171K |
|
1374
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.16M | ﹤0.01% |
16,284
+3,087
| +23% | +$410K |
|
1375
UGI
UGI
$7.49B
| $2.16M | ﹤0.01% |
48,558
-44,610
| -48% | -$1.98M |
|