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 | |
|---|---|---|---|---|---|---|
1601
Tetra Tech
TTEK
$9.48B
| $1.38M | ﹤0.01% |
140,635
-2,075
| -1% | -$20.3K |
|
|
XHR
1602
Xenia Hotels & Resorts
XHR
$1.41B
| $1.38M | ﹤0.01% |
69,767
-230,969
| -77% | -$4.56M |
|
|
TRCO
1603
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.37M | ﹤0.01% |
33,845
-85,865
| -72% | -$3.48M |
|
1604
BGC Group
BGC
$4.82B
| $1.37M | ﹤0.01% |
158,206
+21,864
| +16% | +$189K |
|
|
PWP
1605
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.37M | ﹤0.01% |
45,159
+10,443
| +30% | +$316K |
|
1606
Sumitomo Mitsui Financial
SMFG
$107B
| $1.37M | ﹤0.01% |
160,544
+16,312
| +11% | +$139K |
|
|
AKAO
1607
DELISTED
Achaogen, Inc.
AKAO
| $1.36M | ﹤0.01% |
105,197
+12,248
| +13% | +$159K |
|
1608
InterDigital
IDCC
$8.34B
| $1.36M | ﹤0.01% |
18,474
-7,820
| -30% | -$576K |
|
|
STMP
1609
DELISTED
Stamps.com, Inc.
STMP
| $1.36M | ﹤0.01% |
6,765
-282
| -4% | -$56.7K |
|
|
MLNX
1610
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.36M | ﹤0.01% |
18,630
-2,219
| -11% | -$162K |
|
1611
PotlatchDeltic
PCH
$3.25B
| $1.36M | ﹤0.01% |
26,032
+8,996
| +53% | +$469K |
|
1612
Omnicom Group
OMC
$15B
| $1.36M | ﹤0.01% |
18,647
-423
| -2% | -$30.7K |
|
|
BOSS
1613
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $1.36M | ﹤0.01% |
74,500
| – | – |
|
|
GER
1614
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.35M | ﹤0.01% |
26,206
+532
| +2% | +$27.5K |
|
1615
Teledyne Technologies
TDY
$26.2B
| $1.34M | ﹤0.01% |
7,175
-4,532
| -39% | -$848K |
|
1616
Natural Resource Partners
NRP
$1.33B
| $1.34M | ﹤0.01% |
46,754
| – | – |
|
1617
QuinStreet
QNST
$931M
| $1.34M | ﹤0.01% |
104,981
+2,085
| +2% | +$26.6K |
|
|
QTS
1618
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.34M | ﹤0.01% |
37,023
-15,738
| -30% | -$570K |
|
1619
Commerce Bancshares
CBSH
$7.96B
| $1.34M | ﹤0.01% |
31,484
+17,298
| +122% | +$736K |
|
1620
Genesco
GCO
$354M
| $1.34M | ﹤0.01% |
32,900
+11,802
| +56% | +$479K |
|
1621
Four Corners Property Trust
FCPT
$2.65B
| $1.33M | ﹤0.01% |
57,771
+5,720
| +11% | +$132K |
|
|
KEM
1622
DELISTED
KEMET Corporation
KEM
| $1.33M | ﹤0.01% |
73,558
+46,646
| +173% | +$846K |
|
|
KAMN
1623
DELISTED
Kaman Corp
KAMN
| $1.33M | ﹤0.01% |
21,424
+9,735
| +83% | +$604K |
|
1624
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$637M
| $1.33M | ﹤0.01% |
21,105
+1,699
| +9% | +$107K |
|
|
ARD
1625
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.33M | ﹤0.01% |
70,898
+22,499
| +46% | +$420K |
|