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 | |
|---|---|---|---|---|---|---|
1376
Sunstone Hotel Investors
SHO
$1.79B
| $2.16M | ﹤0.01% |
141,595
-12,373
| -8% | -$188K |
|
1377
Rollins
ROL
$28.2B
| $2.14M | ﹤0.01% |
94,376
-131,821
| -58% | -$2.99M |
|
1378
Herbalife
HLF
$964M
| $2.14M | ﹤0.01% |
43,892
+27,546
| +169% | +$1.34M |
|
|
EGIF
1379
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $2.13M | ﹤0.01% |
141,610
+71,394
| +102% | +$1.07M |
|
|
AERI
1380
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.13M | ﹤0.01% |
39,222
-43,544
| -53% | -$2.36M |
|
1381
Lamar Advertising Co
LAMR
$13B
| $2.12M | ﹤0.01% |
33,284
-69,888
| -68% | -$4.45M |
|
|
DLBR
1382
DELISTED
VelocityShares Short LIBOR ETN
DLBR
| – | – |
0
| – | -$2.7M |
|
1383
Lumentum
LITE
$11.5B
| $2.11M | ﹤0.01% |
33,079
+6,111
| +23% | +$390K |
|
|
WLL
1384
DELISTED
Whiting Petroleum Corporation
WLL
| $2.11M | ﹤0.01% |
831
-2,684
| -76% | -$6.81M |
|
1385
Polaris
PII
$3.37B
| $2.11M | ﹤0.01% |
18,414
-16,291
| -47% | -$1.87M |
|
1386
Leggett & Platt
LEG
$1.34B
| $2.11M | ﹤0.01% |
47,483
-163,055
| -77% | -$7.23M |
|
1387
iShares US Financials ETF
IYF
$4.1B
| $2.1M | ﹤0.01% |
35,718
+302
| +0.9% | +$17.8K |
|
|
CXP
1388
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.1M | ﹤0.01% |
102,587
-9,119
| -8% | -$187K |
|
1389
Tapestry
TPR
$22.2B
| $2.1M | ﹤0.01% |
39,842
-11,918
| -23% | -$627K |
|
|
CONE
1390
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.09M | ﹤0.01% |
40,894
-173,245
| -81% | -$8.87M |
|
1391
Cheesecake Factory
CAKE
$2.9B
| $2.09M | ﹤0.01% |
43,321
-42,266
| -49% | -$2.04M |
|
1392
Autoliv
ALV
$9.8B
| $2.08M | ﹤0.01% |
20,030
+10,675
| +114% | +$1.11M |
|
|
KAACU
1393
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $2.08M | ﹤0.01% |
207,500
+7,500
| +4% | +$75.3K |
|
1394
Armstrong World Industries
AWI
$8.61B
| $2.08M | ﹤0.01% |
36,900
-31,757
| -46% | -$1.79M |
|
1395
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $2.07M | ﹤0.01% |
50,221
+28,449
| +131% | +$1.17M |
|
1396
Urban Edge Properties
UE
$2.67B
| $2.06M | ﹤0.01% |
96,540
+4,558
| +5% | +$97.4K |
|
1397
RLJ Lodging Trust
RLJ
$1.16B
| $2.06M | ﹤0.01% |
106,029
-307,185
| -74% | -$5.97M |
|
1398
Northwest Bancshares
NWBI
$1.86B
| $2.06M | ﹤0.01% |
124,388
+6,270
| +5% | +$104K |
|
1399
Copart
CPRT
$47.3B
| $2.06M | ﹤0.01% |
161,760
-139,668
| -46% | -$1.78M |
|
1400
Credicorp
BAP
$21.2B
| $2.06M | ﹤0.01% |
9,059
+7,327
| +423% | +$1.66M |
|