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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.06M | ﹤0.01% |
19,404
+12,410
| +177% | +$1.31M |
|
1402
Emergent Biosolutions
EBS
$439M
| $2.05M | ﹤0.01% |
38,896
-8,378
| -18% | -$441K |
|
|
FCB
1403
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.05M | ﹤0.01% |
40,039
+2,116
| +6% | +$108K |
|
1404
Sturm, Ruger & Co
RGR
$601M
| $2.03M | ﹤0.01% |
38,731
-1,638
| -4% | -$86K |
|
|
SGY
1405
DELISTED
Stone Energy
SGY
| $2.03M | ﹤0.01% |
54,810
+21,490
| +64% | +$797K |
|
1406
Bruker
BRKR
$4.87B
| $2.03M | ﹤0.01% |
67,742
-12,449
| -16% | -$373K |
|
|
PFPT
1407
DELISTED
Proofpoint, Inc.
PFPT
| $2.03M | ﹤0.01% |
17,814
+513
| +3% | +$58.3K |
|
1408
Cullen/Frost Bankers
CFR
$8.23B
| $2.02M | ﹤0.01% |
19,066
+4,450
| +30% | +$472K |
|
1409
Manitowoc
MTW
$363M
| $2.02M | ﹤0.01% |
71,005
+49,657
| +233% | +$1.41M |
|
1410
Avanos Medical
AVNS
$576M
| $2.02M | ﹤0.01% |
43,811
-39,778
| -48% | -$1.83M |
|
1411
SPDR Portfolio TIPS ETF
SPIP
$989M
| $2.01M | ﹤0.01% |
72,116
-3,308
| -4% | -$92.2K |
|
|
GRA
1412
DELISTED
W.R. Grace & Co.
GRA
| $2.01M | ﹤0.01% |
32,819
+5,276
| +19% | +$323K |
|
1413
Urban Outfitters
URBN
$6.43B
| $2M | ﹤0.01% |
54,209
+49,660
| +1,092% | +$1.84M |
|
|
HEP
1414
DELISTED
Holly Energy Partners, L.P.
HEP
| $2M | ﹤0.01% |
72,604
-7,957
| -10% | -$219K |
|
1415
Groupon
GRPN
$950M
| $2M | ﹤0.01% |
22,986
-6,836
| -23% | -$593K |
|
1416
Monolithic Power Systems
MPWR
$40.2B
| $1.99M | ﹤0.01% |
17,218
+12,371
| +255% | +$1.43M |
|
1417
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.97M | ﹤0.01% |
185,958
-187,348
| -50% | -$1.98M |
|
|
CHSP
1418
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.97M | ﹤0.01% |
70,758
-195,893
| -73% | -$5.45M |
|
1419
Jones Lang LaSalle
JLL
$14.9B
| $1.96M | ﹤0.01% |
11,249
-4,531
| -29% | -$791K |
|
|
HUNT
1420
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $1.96M | ﹤0.01% |
200,000
| – | – |
|
1421
Enviri
NVRI
$987M
| $1.96M | ﹤0.01% |
94,952
-78,736
| -45% | -$1.63M |
|
1422
Western Alliance Bancorporation
WAL
$9.89B
| $1.96M | ﹤0.01% |
33,739
-31,251
| -48% | -$1.82M |
|
1423
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.95M | ﹤0.01% |
56,830
-2,514
| -4% | -$86.4K |
|
1424
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.95M | ﹤0.01% |
103,919
-31,553
| -23% | -$592K |
|
1425
National Fuel Gas
NFG
$7.95B
| $1.95M | ﹤0.01% |
37,879
-18,820
| -33% | -$968K |
|