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 | |
|---|---|---|---|---|---|---|
|
GBT
1576
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.44M | ﹤0.01% |
29,805
-36,366
| -55% | -$1.76M |
|
1577
Manhattan Associates
MANH
$13.1B
| $1.44M | ﹤0.01% |
34,262
+2,000
| +6% | +$83.8K |
|
1578
EchoStar
SATS
$21.9B
| $1.43M | ﹤0.01% |
33,517
-9,152
| -21% | -$391K |
|
1579
Aramark
ARMK
$10.2B
| $1.43M | ﹤0.01% |
50,077
-97,413
| -66% | -$2.78M |
|
1580
Brighthouse Financial
BHF
$2.79B
| $1.43M | ﹤0.01% |
27,764
+4,474
| +19% | +$230K |
|
1581
Compass Diversified
CODI
$532M
| $1.42M | ﹤0.01% |
86,632
-34,618
| -29% | -$568K |
|
1582
Pinnacle West Capital
PNW
$10.5B
| $1.42M | ﹤0.01% |
17,801
-52,834
| -75% | -$4.22M |
|
1583
Rexford Industrial Realty
REXR
$10.3B
| $1.42M | ﹤0.01% |
49,246
+440
| +0.9% | +$12.7K |
|
1584
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.42M | ﹤0.01% |
24,231
-97
| -0.4% | -$5.67K |
|
|
APU
1585
DELISTED
AmeriGas Partners, L.P.
APU
| $1.41M | ﹤0.01% |
35,312
-335
| -0.9% | -$13.4K |
|
|
LJPC
1586
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.41M | ﹤0.01% |
47,406
+28,676
| +153% | +$854K |
|
1587
Esperion Therapeutics
ESPR
$563M
| $1.4M | ﹤0.01% |
19,371
-46,381
| -71% | -$3.36M |
|
1588
Yelp
YELP
$1.97B
| $1.4M | ﹤0.01% |
33,509
-3,190
| -9% | -$133K |
|
|
UMPQ
1589
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.4M | ﹤0.01% |
65,365
+28,907
| +79% | +$619K |
|
1590
Korn Ferry
KFY
$3.88B
| $1.4M | ﹤0.01% |
27,090
-659
| -2% | -$34K |
|
1591
Alliant Energy
LNT
$16.7B
| $1.39M | ﹤0.01% |
34,073
-127,549
| -79% | -$5.21M |
|
1592
Blackbaud
BLKB
$3.37B
| $1.39M | ﹤0.01% |
13,615
+4,068
| +43% | +$414K |
|
1593
Openlane
KAR
$3.11B
| $1.39M | ﹤0.01% |
67,564
+36,882
| +120% | +$757K |
|
|
COR
1594
DELISTED
Coresite Realty Corporation
COR
| $1.39M | ﹤0.01% |
13,820
-1,031
| -7% | -$103K |
|
1595
Coca-Cola Consolidated
COKE
$10.6B
| $1.39M | ﹤0.01% |
80,230
-40,710
| -34% | -$703K |
|
1596
PIMCO Dynamic Income Fund
PDI
$7.52B
| $1.38M | ﹤0.01% |
44,733
+3,781
| +9% | +$117K |
|
1597
Simpson Manufacturing
SSD
$7.9B
| $1.38M | ﹤0.01% |
23,969
+2,059
| +9% | +$119K |
|
|
GWB
1598
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.38M | ﹤0.01% |
34,216
+653
| +2% | +$26.3K |
|
|
SRCI
1599
DELISTED
SRC Energy Inc
SRCI
| $1.38M | ﹤0.01% |
144,572
+128,343
| +791% | +$1.22M |
|
1600
Cemex
CX
$13.6B
| $1.38M | ﹤0.01% |
208,109
-644,748
| -76% | -$4.27M |
|