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 | |
|---|---|---|---|---|---|---|
|
FRC
1701
DELISTED
First Republic Bank
FRC
| $1.15M | ﹤0.01% |
12,352
-43,449
| -78% | -$4.03M |
|
1702
TripAdvisor
TRIP
$2.06B
| $1.14M | ﹤0.01% |
27,800
+6,379
| +30% | +$261K |
|
1703
Bank OZK
OZK
$5.88B
| $1.13M | ﹤0.01% |
23,483
+9,637
| +70% | +$465K |
|
|
BRSS
1704
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.13M | ﹤0.01% |
33,865
-9,451
| -22% | -$316K |
|
1705
SouthState Bank Corporation
SSB
$10.2B
| $1.13M | ﹤0.01% |
13,264
-2,465
| -16% | -$210K |
|
1706
Capitol Federal Financial
CFFN
$839M
| $1.13M | ﹤0.01% |
91,341
-7,726
| -8% | -$95.4K |
|
|
VIVO
1707
DELISTED
Meridian Bioscience Inc
VIVO
| $1.13M | ﹤0.01% |
79,221
+3,471
| +5% | +$49.3K |
|
1708
Trimble
TRMB
$19.2B
| $1.12M | ﹤0.01% |
31,296
+11,769
| +60% | +$422K |
|
|
REN
1709
DELISTED
Resolute Energy Corporaton
REN
| $1.12M | ﹤0.01% |
32,427
+29,338
| +950% | +$1.02M |
|
|
TVPT
1710
DELISTED
Travelport Worldwide Limited
TVPT
| $1.12M | ﹤0.01% |
68,604
-59,169
| -46% | -$967K |
|
1711
Hain Celestial
HAIN
$194M
| $1.12M | ﹤0.01% |
34,929
-15,036
| -30% | -$482K |
|
1712
LKQ Corp
LKQ
$8.31B
| $1.12M | ﹤0.01% |
29,413
+17,930
| +156% | +$681K |
|
|
AAT
1713
American Assets Trust
AAT
$1.27B
| $1.12M | ﹤0.01% |
33,370
+1,813
| +6% | +$60.6K |
|
1714
Keysight
KEYS
$29.3B
| $1.11M | ﹤0.01% |
21,230
+18,097
| +578% | +$948K |
|
|
NOAH
1715
Noah Holdings
NOAH
$781M
| $1.11M | ﹤0.01% |
23,545
+3,397
| +17% | +$160K |
|
|
PRAH
1716
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.11M | ﹤0.01% |
13,398
+12,935
| +2,794% | +$1.07M |
|
1717
Meritage Homes
MTH
$5.61B
| $1.11M | ﹤0.01% |
49,058
+13,668
| +39% | +$310K |
|
1718
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.11M | ﹤0.01% |
37,627
-22,342
| -37% | -$657K |
|
1719
AptarGroup
ATR
$8.91B
| $1.1M | ﹤0.01% |
12,272
-2,599
| -17% | -$233K |
|
|
PE
1720
DELISTED
PARSLEY ENERGY INC
PE
| $1.1M | ﹤0.01% |
38,023
+16,059
| +73% | +$465K |
|
|
LTC
1721
LTC Properties
LTC
$1.67B
| $1.1M | ﹤0.01% |
28,873
-533
| -2% | -$20.3K |
|
1722
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.1M | ﹤0.01% |
21,584
-28
| -0.1% | -$1.42K |
|
|
GXP
1723
DELISTED
Great Plains Energy Incorporated
GXP
| $1.09M | ﹤0.01% |
34,317
-453,543
| -93% | -$14.4M |
|
|
BOLD
1724
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.09M | ﹤0.01% |
36,241
+8,977
| +33% | +$270K |
|
1725
Outfront Media
OUT
$3.16B
| $1.09M | ﹤0.01% |
58,971
+19,276
| +49% | +$356K |
|