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 | |
|---|---|---|---|---|---|---|
1751
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.04M | ﹤0.01% |
13,482
-858
| -6% | -$66.3K |
|
1752
Royce Value Trust
RVT
$1.92B
| $1.04M | ﹤0.01% |
66,812
+62,934
| +1,623% | +$980K |
|
1753
Sabre
SABR
$738M
| $1.04M | ﹤0.01% |
48,468
+37,800
| +354% | +$810K |
|
1754
Eletrobras Common Shares
EBR
$19.5B
| $1.04M | ﹤0.01% |
163,418
-861,314
| -84% | -$5.47M |
|
1755
Sprouts Farmers Market
SFM
$13.3B
| $1.03M | ﹤0.01% |
44,092
+37,390
| +558% | +$877K |
|
|
ALX
1756
Alexander's
ALX
$1.25B
| $1.03M | ﹤0.01% |
2,708
+629
| +30% | +$240K |
|
1757
Moog
MOG.A
$6.27B
| $1.03M | ﹤0.01% |
12,526
-13,852
| -53% | -$1.14M |
|
|
FOGO
1758
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.03M | ﹤0.01% |
65,497
+56,437
| +623% | +$888K |
|
1759
Brunswick
BC
$4.26B
| $1.03M | ﹤0.01% |
17,342
+4,769
| +38% | +$283K |
|
1760
Liberty Global Class A
LBTYA
$4.05B
| $1.03M | ﹤0.01% |
32,872
-14,922
| -31% | -$468K |
|
1761
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.03M | ﹤0.01% |
33,314
+238
| +0.7% | +$7.36K |
|
|
HTLF
1762
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.02M | ﹤0.01% |
19,191
+1,019
| +6% | +$54.1K |
|
1763
Carlisle Companies
CSL
$15.6B
| $1.01M | ﹤0.01% |
9,694
-16,428
| -63% | -$1.71M |
|
1764
Hanesbrands
HBI
$2.2B
| $1.01M | ﹤0.01% |
54,941
-53,712
| -49% | -$988K |
|
1765
NewMarket
NEU
$7.87B
| $1.01M | ﹤0.01% |
2,515
-526
| -17% | -$211K |
|
1766
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.01M | ﹤0.01% |
19,050
-105
| -0.5% | -$5.54K |
|
1767
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $1M | ﹤0.01% |
1,377
+1,334
| +3,102% | +$973K |
|
1768
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1M | ﹤0.01% |
17,622
+248
| +1% | +$14.1K |
|
1769
Acadia Pharmaceuticals
ACAD
$3.98B
| $1M | ﹤0.01% |
44,509
-28,522
| -39% | -$641K |
|
1770
La-Z-Boy
LZB
$1.39B
| $998K | ﹤0.01% |
33,313
+4,844
| +17% | +$145K |
|
|
SPWR
1771
DELISTED
SunPower Corporation Common Stock
SPWR
| $995K | ﹤0.01% |
190,356
+172,244
| +951% | +$900K |
|
1772
SiteOne Landscape Supply
SITE
$6.23B
| $993K | ﹤0.01% |
12,891
+1,122
| +10% | +$86.4K |
|
1773
United Parks & Resorts
PRKS
$2.79B
| $993K | ﹤0.01% |
66,919
+26,859
| +67% | +$399K |
|
1774
Cogent Communications
CCOI
$1.77B
| $992K | ﹤0.01% |
22,846
+21,383
| +1,462% | +$928K |
|
1775
Cooper-Standard Automotive
CPS
$667M
| $991K | ﹤0.01% |
8,075
-4,991
| -38% | -$613K |
|