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 | |
|---|---|---|---|---|---|---|
1626
Telefonica
TEF
$30.2B
| $1.32M | ﹤0.01% |
165,982
+22,888
| +16% | +$182K |
|
1627
ONE Gas
OGS
$4.54B
| $1.32M | ﹤0.01% |
20,035
-547
| -3% | -$36.1K |
|
|
ESL
1628
DELISTED
Esterline Technologies
ESL
| $1.32M | ﹤0.01% |
18,063
-16,572
| -48% | -$1.21M |
|
1629
TIM SA
TIMB
$10.2B
| $1.32M | ﹤0.01% |
60,973
-562,214
| -90% | -$12.2M |
|
1630
Nine Energy Service
NINE
$30.3M
| $1.32M | ﹤0.01% |
+54,086
| New | +$1.32M |
|
1631
Ingevity
NGVT
$2.14B
| $1.32M | ﹤0.01% |
17,857
+1,747
| +11% | +$129K |
|
1632
Arch Capital
ACGL
$34.4B
| $1.32M | ﹤0.01% |
46,086
-128,256
| -74% | -$3.66M |
|
1633
iShares Global Infrastructure ETF
IGF
$8.21B
| $1.32M | ﹤0.01% |
30,682
-10,885
| -26% | -$467K |
|
1634
TG Therapeutics
TGTX
$5.11B
| $1.31M | ﹤0.01% |
92,445
-36,806
| -28% | -$522K |
|
1635
Service Corp International
SCI
$11.3B
| $1.31M | ﹤0.01% |
34,706
-53,352
| -61% | -$2.01M |
|
1636
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $1.31M | ﹤0.01% |
36,637
+6,729
| +22% | +$240K |
|
1637
Waste Connections
WCN
$45B
| $1.31M | ﹤0.01% |
18,258
+4,133
| +29% | +$296K |
|
1638
WEX
WEX
$5.91B
| $1.31M | ﹤0.01% |
8,350
-185
| -2% | -$29K |
|
1639
Exelixis
EXEL
$10.5B
| $1.3M | ﹤0.01% |
58,896
-80,155
| -58% | -$1.77M |
|
1640
Cognex
CGNX
$7.46B
| $1.3M | ﹤0.01% |
25,015
+6,687
| +36% | +$348K |
|
1641
Veeva Systems
VEEV
$45.3B
| $1.29M | ﹤0.01% |
17,721
-35,205
| -67% | -$2.57M |
|
|
DX
1642
Dynex Capital
DX
$1.63B
| $1.29M | ﹤0.01% |
64,843
-1,785
| -3% | -$35.5K |
|
1643
Invesco Building & Construction ETF
PKB
$333M
| $1.29M | ﹤0.01% |
41,266
+8,418
| +26% | +$263K |
|
1644
Red Robin
RRGB
$119M
| $1.29M | ﹤0.01% |
22,244
+11,517
| +107% | +$668K |
|
|
SGYP
1645
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.29M | ﹤0.01% |
703,614
-1,634,553
| -70% | -$2.99M |
|
1646
Brink's
BCO
$4.88B
| $1.29M | ﹤0.01% |
18,030
+4,915
| +37% | +$351K |
|
|
RDUS
1647
DELISTED
Radius Recycling
RDUS
| $1.28M | ﹤0.01% |
39,540
-10,825
| -21% | -$350K |
|
1648
Matrix Service
MTRX
$352M
| $1.28M | ﹤0.01% |
93,225
+14,756
| +19% | +$202K |
|
|
WMC
1649
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.27M | ﹤0.01% |
13,133
+72
| +0.6% | +$6.98K |
|
1650
KraneShares CSI China Internet ETF
KWEB
$9.04B
| $1.27M | ﹤0.01% |
20,714
+17,529
| +550% | +$1.08M |
|