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 | |
|---|---|---|---|---|---|---|
1451
Calumet Specialty Products
CLMT
$1.53B
| $1.82M | ﹤0.01% |
258,683
-678,712
| -72% | -$4.79M |
|
1452
Beazer Homes USA
BZH
$775M
| $1.82M | ﹤0.01% |
114,210
-72,826
| -39% | -$1.16M |
|
1453
NiSource
NI
$19.4B
| $1.82M | ﹤0.01% |
76,155
-107,127
| -58% | -$2.56M |
|
|
ERF
1454
DELISTED
Enerplus Corporation
ERF
| $1.82M | ﹤0.01% |
161,974
-51,911
| -24% | -$583K |
|
1455
DigitalBridge
DBRG
$2.24B
| $1.82M | ﹤0.01% |
80,868
+33,123
| +69% | +$745K |
|
|
NBL
1456
DELISTED
Noble Energy, Inc.
NBL
| $1.82M | ﹤0.01% |
60,010
-44,339
| -42% | -$1.34M |
|
1457
RadNet
RDNT
$5.67B
| $1.82M | ﹤0.01% |
126,116
+2,885
| +2% | +$41.5K |
|
|
TCP
1458
DELISTED
TC Pipelines LP
TCP
| $1.81M | ﹤0.01% |
52,087
+19,533
| +60% | +$678K |
|
1459
HEICO
HEI
$44.7B
| $1.79M | ﹤0.01% |
25,771
-46,512
| -64% | -$3.23M |
|
|
DOVA
1460
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.79M | ﹤0.01% |
65,968
+64,540
| +4,520% | +$1.75M |
|
1461
RPM International
RPM
$16.5B
| $1.79M | ﹤0.01% |
37,503
+23,065
| +160% | +$1.1M |
|
1462
Etsy
ETSY
$5.91B
| $1.79M | ﹤0.01% |
63,644
+29,812
| +88% | +$837K |
|
1463
Skechers
SKX
$9.49B
| $1.79M | ﹤0.01% |
45,927
-27,306
| -37% | -$1.06M |
|
1464
AAR Corp
AIR
$2.71B
| $1.78M | ﹤0.01% |
40,415
+3,185
| +9% | +$141K |
|
1465
America Movil
AMX
$61B
| $1.78M | ﹤0.01% |
93,081
-2,536
| -3% | -$48.4K |
|
1466
Conagra Brands
CAG
$9.31B
| $1.77M | ﹤0.01% |
48,059
-26,652
| -36% | -$983K |
|
1467
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.77M | ﹤0.01% |
29,491
+331
| +1% | +$19.9K |
|
|
ARR
1468
Armour Residential REIT
ARR
$1.72B
| $1.77M | ﹤0.01% |
15,197
+914
| +6% | +$106K |
|
1469
Progress Software
PRGS
$1.85B
| $1.76M | ﹤0.01% |
45,828
+30,373
| +197% | +$1.17M |
|
1470
ScottsMiracle-Gro
SMG
$3.56B
| $1.76M | ﹤0.01% |
20,521
-15,399
| -43% | -$1.32M |
|
1471
LXP Industrial Trust
LXP
$2.74B
| $1.76M | ﹤0.01% |
223,415
+21,966
| +11% | +$173K |
|
1472
ANI Pharmaceuticals
ANIP
$2.14B
| $1.76M | ﹤0.01% |
30,140
+4,263
| +16% | +$248K |
|
1473
Smith & Nephew
SNN
$16.7B
| $1.76M | ﹤0.01% |
46,013
+5,532
| +14% | +$211K |
|
1474
iShares National Muni Bond ETF
MUB
$39.5B
| $1.75M | ﹤0.01% |
16,080
-6,672
| -29% | -$727K |
|
1475
Nice
NICE
$8.81B
| $1.75M | ﹤0.01% |
18,645
+4,069
| +28% | +$382K |
|