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 | |
|---|---|---|---|---|---|---|
1551
Perrigo
PRGO
$3.07B
| $1.51M | ﹤0.01% |
18,060
-59,330
| -77% | -$4.95M |
|
|
CHU
1552
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.5M | ﹤0.01% |
117,095
+10,328
| +10% | +$133K |
|
1553
Tanger
SKT
$3.88B
| $1.5M | ﹤0.01% |
68,084
-5,563
| -8% | -$122K |
|
|
BFIT
1554
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $1.49M | ﹤0.01% |
85,000
| – | – |
|
1555
First Majestic Silver
AG
$5.21B
| $1.49M | ﹤0.01% |
243,372
-159,158
| -40% | -$974K |
|
1556
CAE Inc
CAE
$8.49B
| $1.49M | ﹤0.01% |
79,951
-1,284
| -2% | -$23.9K |
|
1557
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.49M | ﹤0.01% |
52,674
-5,420
| -9% | -$153K |
|
|
CSR
1558
Centerspace
CSR
$978M
| $1.48M | ﹤0.01% |
28,604
-4,652
| -14% | -$241K |
|
1559
Boston Beer
SAM
$2.36B
| $1.48M | ﹤0.01% |
7,842
+4,950
| +171% | +$936K |
|
1560
Community Health Systems
CYH
$412M
| $1.48M | ﹤0.01% |
373,464
+173,988
| +87% | +$689K |
|
1561
Celanese
CE
$5.06B
| $1.48M | ﹤0.01% |
14,739
-11,752
| -44% | -$1.18M |
|
1562
Cabot Corp
CBT
$4.26B
| $1.48M | ﹤0.01% |
26,491
+14,589
| +123% | +$813K |
|
1563
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $1.48M | ﹤0.01% |
133,534
+95,203
| +248% | +$1.05M |
|
1564
Ironwood Pharmaceuticals
IRWD
$211M
| $1.48M | ﹤0.01% |
114,186
-72,095
| -39% | -$931K |
|
1565
Boyd Gaming
BYD
$6.86B
| $1.47M | ﹤0.01% |
46,277
-395,718
| -90% | -$12.6M |
|
1566
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.47M | ﹤0.01% |
28,422
+6,676
| +31% | +$345K |
|
1567
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $1.47M | ﹤0.01% |
69,638
+35,256
| +103% | +$742K |
|
|
IDTI
1568
DELISTED
Integrated Device Technology I
IDTI
| $1.47M | ﹤0.01% |
47,961
+31,509
| +192% | +$963K |
|
1569
Mitsubishi UFJ Financial
MUFG
$177B
| $1.46M | ﹤0.01% |
220,139
-262,236
| -54% | -$1.74M |
|
1570
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.46M | ﹤0.01% |
22,892
-40
| -0.2% | -$2.55K |
|
1571
MDU Resources
MDU
$3.33B
| $1.46M | ﹤0.01% |
136,415
-99,667
| -42% | -$1.07M |
|
|
CAFD
1572
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.46M | ﹤0.01% |
119,778
+119,097
| +17,489% | +$1.45M |
|
1573
Autohome
ATHM
$3.46B
| $1.45M | ﹤0.01% |
16,859
+10,993
| +187% | +$945K |
|
|
CEQP
1574
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.45M | ﹤0.01% |
56,429
-28,540
| -34% | -$731K |
|
|
ENBL
1575
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.44M | ﹤0.01% |
105,122
+67,331
| +178% | +$923K |
|