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 | |
|---|---|---|---|---|---|---|
|
FLXN
1476
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.75M | ﹤0.01% |
78,111
-49,396
| -39% | -$1.11M |
|
|
MTSC
1477
DELISTED
MTS Systems Corp
MTSC
| $1.75M | ﹤0.01% |
33,854
+21
| +0.1% | +$1.09K |
|
1478
CoreCivic
CXW
$2.29B
| $1.74M | ﹤0.01% |
89,211
-23,971
| -21% | -$468K |
|
1479
LPL Financial
LPLA
$27.8B
| $1.73M | ﹤0.01% |
28,383
-9,773
| -26% | -$597K |
|
1480
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.72M | ﹤0.01% |
69,478
+23,105
| +50% | +$573K |
|
|
HA
1481
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.72M | ﹤0.01% |
44,462
+29,119
| +190% | +$1.13M |
|
1482
CoStar Group
CSGP
$36.9B
| $1.72M | ﹤0.01% |
47,430
+23,400
| +97% | +$849K |
|
|
AUY
1483
DELISTED
Yamana Gold, Inc.
AUY
| $1.72M | ﹤0.01% |
621,930
-2,554,133
| -80% | -$7.05M |
|
1484
DTE Energy
DTE
$28.4B
| $1.71M | ﹤0.01% |
19,292
-155,991
| -89% | -$13.9M |
|
1485
Maximus
MMS
$5.08B
| $1.71M | ﹤0.01% |
25,676
+13,808
| +116% | +$921K |
|
1486
W&T Offshore
WTI
$258M
| $1.71M | ﹤0.01% |
386,116
+292,343
| +312% | +$1.29M |
|
|
WRD
1487
DELISTED
WildHorse Resource Development
WRD
| $1.71M | ﹤0.01% |
89,442
-48,010
| -35% | -$916K |
|
1488
MillerKnoll
MLKN
$1.44B
| $1.71M | ﹤0.01% |
53,399
+7,819
| +17% | +$250K |
|
1489
Banco Bradesco
BBD
$33.4B
| $1.7M | ﹤0.01% |
252,127
-4,181,824
| -94% | -$28.3M |
|
1490
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.7M | ﹤0.01% |
20,368
-15,023
| -42% | -$1.25M |
|
|
SGI
1491
Somnigroup International Inc.
SGI
$18.1B
| $1.7M | ﹤0.01% |
150,096
-155,856
| -51% | -$1.77M |
|
1492
Sleep Number
SNBR
$234M
| $1.7M | ﹤0.01% |
48,282
+16,305
| +51% | +$573K |
|
1493
Ashland
ASH
$2.5B
| $1.7M | ﹤0.01% |
24,312
-26,010
| -52% | -$1.81M |
|
|
TLP
1494
DELISTED
Transmontaigne
TLP
| $1.7M | ﹤0.01% |
47,362
-3,400
| -7% | -$122K |
|
1495
IPG Photonics
IPGP
$3.49B
| $1.69M | ﹤0.01% |
7,258
+3,260
| +82% | +$760K |
|
|
MODV
1496
DELISTED
ModivCare
MODV
| $1.69M | ﹤0.01% |
24,491
-5,121
| -17% | -$354K |
|
1497
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.69M | ﹤0.01% |
126,881
+994
| +0.8% | +$13.2K |
|
1498
Hess Midstream
HESM
$5.21B
| $1.69M | ﹤0.01% |
88,725
+28,500
| +47% | +$543K |
|
1499
Prothena Corp
PRTA
$454M
| $1.68M | ﹤0.01% |
45,808
+9,517
| +26% | +$349K |
|
1500
Modine Manufacturing
MOD
$7.71B
| $1.68M | ﹤0.01% |
79,289
-87,880
| -53% | -$1.86M |
|