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 | |
|---|---|---|---|---|---|---|
1726
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.09M | ﹤0.01% |
44,929
+15,388
| +52% | +$372K |
|
1727
Light & Wonder
LNW
$7.48B
| $1.09M | ﹤0.01% |
26,101
-6,173
| -19% | -$257K |
|
1728
CarMax
KMX
$8.97B
| $1.09M | ﹤0.01% |
17,536
-24,434
| -58% | -$1.51M |
|
|
PAY
1729
DELISTED
Verifone Systems Inc
PAY
| $1.08M | ﹤0.01% |
70,523
+7,828
| +12% | +$120K |
|
1730
National Healthcare
NHC
$1.78B
| $1.08M | ﹤0.01% |
18,139
+1,292
| +8% | +$77K |
|
1731
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.08M | ﹤0.01% |
25,853
+5,020
| +24% | +$210K |
|
|
CBIO
1732
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.08M | ﹤0.01% |
664
+653
| +5,936% | +$1.06M |
|
1733
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.08M | ﹤0.01% |
14,170
+13
| +0.1% | +$988 |
|
1734
Builders FirstSource
BLDR
$15.8B
| $1.07M | ﹤0.01% |
54,135
+23,046
| +74% | +$457K |
|
|
VRE
1735
Veris Residential
VRE
$1.49B
| $1.07M | ﹤0.01% |
64,090
-7,915
| -11% | -$132K |
|
|
SRNE
1736
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.07M | ﹤0.01% |
207,758
+193,758
| +1,384% | +$998K |
|
|
COHR
1737
DELISTED
Coherent Inc
COHR
| $1.07M | ﹤0.01% |
5,694
+4,090
| +255% | +$766K |
|
1738
Gildan
GIL
$8.03B
| $1.07M | ﹤0.01% |
36,912
-41,677
| -53% | -$1.2M |
|
|
CET
1739
Central Securities Corp
CET
$1.47B
| $1.06M | ﹤0.01% |
43,572
+3,065
| +8% | +$74.8K |
|
|
B
1740
DELISTED
Barnes Group Inc.
B
| $1.06M | ﹤0.01% |
17,767
-8,849
| -33% | -$530K |
|
|
VRN
1741
DELISTED
Veren
VRN
| $1.06M | ﹤0.01% |
156,450
-9,361
| -6% | -$63.6K |
|
1742
8x8 Inc
EGHT
$286M
| $1.06M | ﹤0.01% |
56,880
+2,014
| +4% | +$37.6K |
|
1743
Petrobras
PBR
$81.4B
| $1.06M | ﹤0.01% |
75,000
-343,106
| -82% | -$4.85M |
|
1744
Vermilion Energy
VET
$1.14B
| $1.06M | ﹤0.01% |
32,888
-8,843
| -21% | -$285K |
|
|
HSBC.PRA
1745
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.06M | ﹤0.01% |
41,152
+1,487
| +4% | +$38.3K |
|
|
MANT
1746
DELISTED
Mantech International Corp
MANT
| $1.05M | ﹤0.01% |
18,986
-6,827
| -26% | -$379K |
|
1747
Regal Rexnord
RRX
$9.22B
| $1.05M | ﹤0.01% |
14,240
-11,769
| -45% | -$864K |
|
1748
Shoe Carnival
SCVL
$636M
| $1.04M | ﹤0.01% |
87,608
+85,676
| +4,435% | +$1.02M |
|
1749
IAMGOLD
IAG
$6.42B
| $1.04M | ﹤0.01% |
200,860
-1,764,617
| -90% | -$9.15M |
|
1750
DexCom
DXCM
$29.9B
| $1.04M | ﹤0.01% |
56,112
+31,628
| +129% | +$587K |
|