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 | |
|---|---|---|---|---|---|---|
|
PDCO
1826
DELISTED
Patterson Companies, Inc.
PDCO
| $914K | ﹤0.01% |
41,153
+37,970
| +1,193% | +$843K |
|
1827
Inovio Pharmaceuticals
INO
$126M
| $912K | ﹤0.01% |
16,143
-1,812
| -10% | -$102K |
|
1828
West Pharmaceutical
WST
$18.2B
| $912K | ﹤0.01% |
10,331
+3,398
| +49% | +$300K |
|
1829
SPDR S&P International Dividend ETF
DWX
$495M
| $911K | ﹤0.01% |
22,726
-13
| -0.1% | -$521 |
|
1830
Valmont Industries
VMI
$7.37B
| $911K | ﹤0.01% |
6,225
-583
| -9% | -$85.3K |
|
1831
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $910K | ﹤0.01% |
17,173
-13,247
| -44% | -$702K |
|
1832
TTEC Holdings
TTEC
$173M
| $909K | ﹤0.01% |
29,649
-785
| -3% | -$24.1K |
|
1833
Amkor Technology
AMKR
$6.29B
| $907K | ﹤0.01% |
89,579
+54,002
| +152% | +$547K |
|
1834
CytomX Therapeutics
CTMX
$330M
| $902K | ﹤0.01% |
31,723
-6,104
| -16% | -$174K |
|
1835
Tri Pointe Homes
TPH
$3.09B
| $902K | ﹤0.01% |
54,866
+6,489
| +13% | +$107K |
|
|
CBL
1836
DELISTED
CBL& Associates Properties, Inc.
CBL
| $902K | ﹤0.01% |
216,204
+61,075
| +39% | +$255K |
|
1837
Edgewell Personal Care
EPC
$1.01B
| $900K | ﹤0.01% |
18,441
+9,829
| +114% | +$480K |
|
1838
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $898K | ﹤0.01% |
12,429
+410
| +3% | +$29.6K |
|
|
BBT
1839
Beacon Financial Corporation
BBT
$2.17B
| $896K | ﹤0.01% |
23,619
+1,122
| +5% | +$42.6K |
|
1840
Invesco Preferred ETF
PGX
$3.99B
| $894K | ﹤0.01% |
61,219
-2,697
| -4% | -$39.4K |
|
1841
Liberty Broadband Class C
LBRDK
$8.69B
| $893K | ﹤0.01% |
10,422
+75
| +0.7% | +$6.43K |
|
1842
Adtalem Global Education
ATGE
$4.94B
| $892K | ﹤0.01% |
18,749
-8,366
| -31% | -$398K |
|
1843
Safety Insurance
SAFT
$1.1B
| $892K | ﹤0.01% |
11,598
+1,197
| +12% | +$92.1K |
|
1844
United Microelectronic
UMC
$17B
| $892K | ﹤0.01% |
344,331
-428,129
| -55% | -$1.11M |
|
|
LOGM
1845
DELISTED
LogMein, Inc.
LOGM
| $892K | ﹤0.01% |
7,710
-4,515
| -37% | -$522K |
|
1846
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $891K | ﹤0.01% |
15,687
+4,108
| +35% | +$233K |
|
|
BITA
1847
DELISTED
Bitauto Holdings Limited
BITA
| $889K | ﹤0.01% |
42,023
+23,192
| +123% | +$491K |
|
1848
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $888K | ﹤0.01% |
9,717
-190
| -2% | -$17.4K |
|
1849
Westamerica Bancorp
WABC
$1.24B
| $888K | ﹤0.01% |
15,295
+1,171
| +8% | +$68K |
|
1850
Signet Jewelers
SIG
$3.73B
| $886K | ﹤0.01% |
22,991
+5,903
| +35% | +$227K |
|