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 | |
|---|---|---|---|---|---|---|
|
ORC
1526
Orchid Island Capital
ORC
$1.03B
| $1.58M | ﹤0.01% |
42,802
-1,325
| -3% | -$48.8K |
|
1527
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.58M | ﹤0.01% |
35,600
-2,974
| -8% | -$132K |
|
1528
CACI
CACI
$10.7B
| $1.57M | ﹤0.01% |
10,387
-6,800
| -40% | -$1.03M |
|
1529
STMicroelectronics
STM
$23.3B
| $1.57M | ﹤0.01% |
70,539
+25,891
| +58% | +$577K |
|
1530
DiamondRock Hospitality
DRH
$1.72B
| $1.57M | ﹤0.01% |
150,318
-16,059
| -10% | -$168K |
|
|
WPXP
1531
DELISTED
WPX Energy, Inc.
WPXP
| $1.56M | ﹤0.01% |
+24,831
| New | +$1.56M |
|
|
SWN
1532
DELISTED
Southwestern Energy Company
SWN
| $1.56M | ﹤0.01% |
359,375
-259,183
| -42% | -$1.12M |
|
1533
Evertec
EVTC
$2.14B
| $1.55M | ﹤0.01% |
94,982
-155,840
| -62% | -$2.55M |
|
1534
Skywest
SKYW
$4.37B
| $1.55M | ﹤0.01% |
28,523
+4,073
| +17% | +$221K |
|
|
UCB
1535
United Community Banks, Inc.
UCB
$3.95B
| $1.55M | ﹤0.01% |
48,919
+3,420
| +8% | +$108K |
|
|
CY
1536
DELISTED
Cypress Semiconductor
CY
| $1.55M | ﹤0.01% |
91,264
+48,813
| +115% | +$828K |
|
1537
Oxford Industries
OXM
$604M
| $1.55M | ﹤0.01% |
20,744
+272
| +1% | +$20.3K |
|
|
JWN
1538
DELISTED
Nordstrom
JWN
| $1.54M | ﹤0.01% |
31,876
-100,797
| -76% | -$4.88M |
|
1539
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $1.54M | ﹤0.01% |
33,956
-1,212
| -3% | -$54.9K |
|
1540
Imperial Oil
IMO
$46.8B
| $1.53M | ﹤0.01% |
57,959
+2,063
| +4% | +$54.6K |
|
1541
Tower Semiconductor
TSEM
$7.38B
| $1.53M | ﹤0.01% |
56,877
+51,379
| +935% | +$1.38M |
|
1542
Matthews International
MATW
$761M
| $1.53M | ﹤0.01% |
30,181
+22,809
| +309% | +$1.15M |
|
|
AKS
1543
DELISTED
AK Steel Holding Corp.
AKS
| $1.52M | ﹤0.01% |
336,366
+246,888
| +276% | +$1.12M |
|
1544
MasTec
MTZ
$15B
| $1.52M | ﹤0.01% |
32,349
-23,103
| -42% | -$1.09M |
|
1545
Acadia Realty Trust
AKR
$2.59B
| $1.52M | ﹤0.01% |
61,857
-166,984
| -73% | -$4.11M |
|
1546
Commercial Metals
CMC
$6.63B
| $1.52M | ﹤0.01% |
74,341
+40,052
| +117% | +$819K |
|
|
XLRN
1547
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.52M | ﹤0.01% |
38,809
-12,828
| -25% | -$502K |
|
1548
iShares Global Tech ETF
IXN
$5.91B
| $1.52M | ﹤0.01% |
57,492
+738
| +1% | +$19.5K |
|
1549
National Storage Affiliates Trust
NSA
$2.49B
| $1.52M | ﹤0.01% |
60,410
+23,188
| +62% | +$582K |
|
|
SEMG
1550
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.51M | ﹤0.01% |
70,603
-55,760
| -44% | -$1.19M |
|