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 | |
|---|---|---|---|---|---|---|
1776
Kite Realty
KRG
$4.95B
| $989K | ﹤0.01% |
64,943
-4,945
| -7% | -$75.3K |
|
|
VIAB
1777
DELISTED
Viacom Inc. Class B
VIAB
| $989K | ﹤0.01% |
31,850
-14,230
| -31% | -$442K |
|
|
KF
1778
Korea Fund
KF
$125M
| $986K | ﹤0.01% |
24,147
-12,093
| -33% | -$494K |
|
1779
Philips
PHG
$26.8B
| $985K | ﹤0.01% |
32,670
-2,784
| -8% | -$83.9K |
|
1780
Oaktree Specialty Lending
OCSL
$1.21B
| $984K | ﹤0.01% |
77,924
+3,226
| +4% | +$40.7K |
|
1781
Coeur Mining
CDE
$9.98B
| $983K | ﹤0.01% |
122,912
-42,273
| -26% | -$338K |
|
|
FTR
1782
DELISTED
Frontier Communications Corp.
FTR
| $983K | ﹤0.01% |
132,522
+95,565
| +259% | +$709K |
|
1783
Provident Financial Services
PFS
$2.59B
| $982K | ﹤0.01% |
38,394
+9,280
| +32% | +$237K |
|
1784
RenaissanceRe
RNR
$11.6B
| $981K | ﹤0.01% |
7,082
-10,196
| -59% | -$1.41M |
|
1785
Axos Financial
AX
$5.17B
| $976K | ﹤0.01% |
24,062
-19,281
| -44% | -$782K |
|
|
IPCC
1786
DELISTED
Infinity Property & Casualty C
IPCC
| $976K | ﹤0.01% |
8,244
+2,845
| +53% | +$337K |
|
1787
Columbia Sportswear
COLM
$2.99B
| $975K | ﹤0.01% |
12,760
+876
| +7% | +$66.9K |
|
1788
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $975K | ﹤0.01% |
31,374
-24,300
| -44% | -$755K |
|
|
COUP
1789
DELISTED
Coupa Software Incorporated
COUP
| $975K | ﹤0.01% |
21,376
+17,356
| +432% | +$792K |
|
1790
Altisource Portfolio Solutions
ASPS
$123M
| $973K | ﹤0.01% |
4,582
-126
| -3% | -$26.8K |
|
1791
Federated Hermes
FHI
$4.16B
| $972K | ﹤0.01% |
29,071
-55,250
| -66% | -$1.85M |
|
|
GOV
1792
DELISTED
Government Properties Income Trust
GOV
| $972K | ﹤0.01% |
71,157
+6,164
| +9% | +$84.2K |
|
1793
AXIS Capital
AXS
$7.75B
| $967K | ﹤0.01% |
16,800
-14,774
| -47% | -$850K |
|
|
ALEX
1794
Alexander & Baldwin
ALEX
$1.34B
| $966K | ﹤0.01% |
41,763
+19,016
| +84% | +$440K |
|
1795
Antero Resources
AR
$10.2B
| $966K | ﹤0.01% |
48,651
+5,075
| +12% | +$101K |
|
1796
Donaldson
DCI
$9.42B
| $966K | ﹤0.01% |
21,467
-807
| -4% | -$36.3K |
|
1797
Hawaiian Electric Industries
HE
$2.09B
| $966K | ﹤0.01% |
28,112
-11,970
| -30% | -$411K |
|
1798
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $957K | ﹤0.01% |
44,915
-4,968
| -10% | -$106K |
|
1799
National Vision
EYE
$1.82B
| $956K | ﹤0.01% |
29,600
+27,141
| +1,104% | +$877K |
|
1800
Nordson
NDSN
$12.5B
| $956K | ﹤0.01% |
7,013
-66
| -0.9% | -$9K |
|