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 | |
|---|---|---|---|---|---|---|
1651
ODP
ODP
$624M
| $1.27M | ﹤0.01% |
58,995
+19,698
| +50% | +$423K |
|
|
AKRX
1652
DELISTED
Akorn, Inc.
AKRX
| $1.26M | ﹤0.01% |
67,470
+10,146
| +18% | +$190K |
|
|
CXO
1653
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.26M | ﹤0.01% |
8,388
-5,813
| -41% | -$874K |
|
|
SRCL
1654
DELISTED
Stericycle Inc
SRCL
| $1.26M | ﹤0.01% |
21,517
+6,220
| +41% | +$364K |
|
1655
ICU Medical
ICUI
$3.22B
| $1.26M | ﹤0.01% |
4,984
-1,091
| -18% | -$275K |
|
|
FTRPR
1656
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.26M | ﹤0.01% |
110,000
| – | – |
|
1657
Alaunos Therapeutics
TCRT
$5.1M
| $1.26M | ﹤0.01% |
2,135
+84
| +4% | +$49.5K |
|
|
CNXM
1658
DELISTED
CNX Midstream Partners LP
CNXM
| $1.26M | ﹤0.01% |
+68,276
| New | +$1.26M |
|
1659
Cenovus Energy
CVE
$30.4B
| $1.26M | ﹤0.01% |
147,460
+35,133
| +31% | +$299K |
|
1660
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.25M | ﹤0.01% |
17,902
+15,612
| +682% | +$1.09M |
|
|
TIVO
1661
DELISTED
Tivo Inc
TIVO
| $1.25M | ﹤0.01% |
92,354
+15,870
| +21% | +$215K |
|
1662
Essent Group
ESNT
$6.29B
| $1.25M | ﹤0.01% |
29,341
-3,968
| -12% | -$169K |
|
1663
CyberArk
CYBR
$23.5B
| $1.24M | ﹤0.01% |
24,303
+21,323
| +716% | +$1.09M |
|
1664
BlackRock MuniYield Fund
MYD
$483M
| $1.24M | ﹤0.01% |
92,597
-125
| -0.1% | -$1.67K |
|
1665
Graham Holdings Company
GHC
$5.12B
| $1.24M | ﹤0.01% |
2,054
-1,601
| -44% | -$964K |
|
1666
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.24M | ﹤0.01% |
48,435
+16,730
| +53% | +$427K |
|
|
DNKN
1667
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.24M | ﹤0.01% |
20,694
-18,704
| -47% | -$1.12M |
|
|
ESV
1668
DELISTED
Ensco Rowan plc
ESV
| $1.23M | ﹤0.01% |
70,088
-139,066
| -66% | -$2.44M |
|
1669
Brookfield Renewable
BEP
$7.19B
| $1.23M | ﹤0.01% |
74,095
+11,052
| +18% | +$183K |
|
1670
Ubiquiti
UI
$36.6B
| $1.22M | ﹤0.01% |
17,733
+15,223
| +606% | +$1.05M |
|
1671
Haemonetics
HAE
$2.51B
| $1.22M | ﹤0.01% |
16,643
-15,230
| -48% | -$1.11M |
|
|
QHC
1672
DELISTED
Quorum Health Corporation
QHC
| $1.21M | ﹤0.01% |
148,355
+143,611
| +3,027% | +$1.18M |
|
|
TEP
1673
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.21M | ﹤0.01% |
31,960
-6,585
| -17% | -$250K |
|
|
ETW
1674
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.21M | ﹤0.01% |
104,445
-5,165
| -5% | -$59.6K |
|
1675
KB Financial Group
KB
$31.1B
| $1.2M | ﹤0.01% |
20,788
-155
| -0.7% | -$8.98K |
|