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 | |
|---|---|---|---|---|---|---|
|
TOWR
1801
DELISTED
Tower International, Inc.
TOWR
| $951K | ﹤0.01% |
34,280
-16,531
| -33% | -$459K |
|
1802
Buckle
BKE
$3.04B
| $947K | ﹤0.01% |
42,733
+18,005
| +73% | +$399K |
|
|
HMSY
1803
DELISTED
HMS Holdings Corp.
HMSY
| $947K | ﹤0.01% |
56,230
+31,182
| +124% | +$525K |
|
|
VSM
1804
DELISTED
Versum Materials, Inc.
VSM
| $942K | ﹤0.01% |
24,989
-10,484
| -30% | -$395K |
|
1805
Nutanix
NTNX
$21.2B
| $941K | ﹤0.01% |
19,173
-22,848
| -54% | -$1.12M |
|
1806
Vanguard Total International Stock ETF
VXUS
$104B
| $936K | ﹤0.01% |
16,556
+4,243
| +34% | +$240K |
|
1807
Delek US
DK
$1.68B
| $933K | ﹤0.01% |
22,929
-38,907
| -63% | -$1.58M |
|
1808
Granite Construction
GVA
$4.7B
| $931K | ﹤0.01% |
16,679
+1,175
| +8% | +$65.6K |
|
1809
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $930K | ﹤0.01% |
31,459
-20,994
| -40% | -$621K |
|
1810
FTI Consulting
FCN
$5.32B
| $929K | ﹤0.01% |
19,199
+9,571
| +99% | +$463K |
|
1811
Insperity
NSP
$1.99B
| $929K | ﹤0.01% |
13,356
+8,896
| +199% | +$619K |
|
|
QIWI
1812
DELISTED
QIWI PLC
QIWI
| $929K | ﹤0.01% |
48,597
-17,773
| -27% | -$340K |
|
1813
iShares US Industrials ETF
IYJ
$1.67B
| $927K | ﹤0.01% |
12,782
-198
| -2% | -$14.4K |
|
1814
Sasol
SSL
$4.46B
| $922K | ﹤0.01% |
27,064
+2,003
| +8% | +$68.2K |
|
1815
Allegion
ALLE
$15B
| $920K | ﹤0.01% |
10,784
-1,010
| -9% | -$86.2K |
|
1816
Invesco Financial Preferred ETF
PGF
$814M
| $920K | ﹤0.01% |
49,586
-2,062
| -4% | -$38.3K |
|
1817
SolarEdge
SEDG
$1.72B
| $920K | ﹤0.01% |
17,503
+5,016
| +40% | +$264K |
|
1818
Euronet Worldwide
EEFT
$3.6B
| $918K | ﹤0.01% |
11,648
-43,000
| -79% | -$3.39M |
|
1819
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $918K | ﹤0.01% |
23,268
+15,462
| +198% | +$610K |
|
1820
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $917K | ﹤0.01% |
23,263
-1,433
| -6% | -$56.5K |
|
1821
Enpro
NPO
$4.64B
| $916K | ﹤0.01% |
11,832
+1,112
| +10% | +$86.1K |
|
1822
United States 12 Month Oil Fund,
USL
$42.8M
| $915K | ﹤0.01% |
40,390
| – | – |
|
1823
Designer Brands
DBI
$225M
| $914K | ﹤0.01% |
40,695
-17,168
| -30% | -$386K |
|
1824
Fidelity International High Dividend ETF
FIDI
$165M
| $914K | ﹤0.01% |
+40,000
| New | +$914K |
|
1825
Murphy Oil
MUR
$3.68B
| $914K | ﹤0.01% |
35,378
-17,783
| -33% | -$459K |
|