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 | |
|---|---|---|---|---|---|---|
|
CAJ
1676
DELISTED
Canon, Inc.
CAJ
| $1.2M | ﹤0.01% |
33,035
+7,171
| +28% | +$261K |
|
1677
Ameren
AEE
$27.3B
| $1.2M | ﹤0.01% |
21,204
-135,415
| -86% | -$7.67M |
|
1678
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.2M | ﹤0.01% |
55,568
+24,492
| +79% | +$527K |
|
1679
Pacira BioSciences
PCRX
$1.22B
| $1.19M | ﹤0.01% |
38,319
-6,437
| -14% | -$200K |
|
1680
Sonoco
SON
$4.71B
| $1.19M | ﹤0.01% |
24,518
-54,827
| -69% | -$2.66M |
|
|
NSM
1681
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.19M | ﹤0.01% |
66,156
+55,207
| +504% | +$992K |
|
1682
Abeona Therapeutics
ABEO
$330M
| $1.19M | ﹤0.01% |
3,303
-1,383
| -30% | -$496K |
|
|
MNTA
1683
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.18M | ﹤0.01% |
65,184
-1,503
| -2% | -$27.3K |
|
1684
Roku
ROKU
$13.9B
| $1.18M | ﹤0.01% |
37,978
+30,162
| +386% | +$938K |
|
|
KLXI
1685
DELISTED
KLX Inc.
KLXI
| $1.17M | ﹤0.01% |
19,546
-34,929
| -64% | -$2.09M |
|
|
NGD
1686
New Gold Inc
NGD
$5.16B
| $1.17M | ﹤0.01% |
450,668
-251,198
| -36% | -$651K |
|
|
TWO
1687
Two Harbors Investment
TWO
$1.05B
| $1.17M | ﹤0.01% |
18,989
-35,471
| -65% | -$2.18M |
|
|
HPR
1688
DELISTED
HighPoint Resources Corporation
HPR
| $1.17M | ﹤0.01% |
+4,600
| New | +$1.17M |
|
1689
Wolverine World Wide
WWW
$2.48B
| $1.17M | ﹤0.01% |
40,353
-2,406
| -6% | -$69.5K |
|
1690
Children's Place
PLCE
$155M
| $1.16M | ﹤0.01% |
8,605
-2,822
| -25% | -$382K |
|
1691
Terreno Realty
TRNO
$6.05B
| $1.16M | ﹤0.01% |
33,733
-2,142
| -6% | -$73.9K |
|
1692
Trex
TREX
$6.48B
| $1.16M | ﹤0.01% |
42,772
-4,912
| -10% | -$134K |
|
|
BKHU
1693
DELISTED
Black Hills Corporation
BKHU
| $1.16M | ﹤0.01% |
+19,305
| New | +$1.16M |
|
|
ORAN
1694
DELISTED
Orange
ORAN
| $1.16M | ﹤0.01% |
67,863
+10,858
| +19% | +$186K |
|
1695
iShares International Select Dividend ETF
IDV
$5.88B
| $1.16M | ﹤0.01% |
35,091
+4,717
| +16% | +$156K |
|
1696
OFG Bancorp
OFG
$1.95B
| $1.16M | ﹤0.01% |
110,604
-194
| -0.2% | -$2.03K |
|
1697
iShares MSCI Malaysia ETF
EWM
$245M
| $1.15M | ﹤0.01% |
31,903
-4,042
| -11% | -$146K |
|
1698
Starwood Property Trust
STWD
$7.52B
| $1.15M | ﹤0.01% |
55,092
+5,163
| +10% | +$108K |
|
1699
EXL Service
EXLS
$7.04B
| $1.15M | ﹤0.01% |
103,040
+10,535
| +11% | +$117K |
|
1700
Sinclair Inc
SBGI
$972M
| $1.15M | ﹤0.01% |
36,582
+14,741
| +67% | +$461K |
|