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 | |
|---|---|---|---|---|---|---|
|
SAVE
1851
DELISTED
Spirit Airlines, Inc.
SAVE
| $886K | ﹤0.01% |
23,467
-1,561
| -6% | -$58.9K |
|
|
GWR
1852
DELISTED
Genesee & Wyoming Inc.
GWR
| $886K | ﹤0.01% |
12,518
+12,043
| +2,535% | +$852K |
|
1853
Arrowhead Research
ARWR
$4.11B
| $883K | ﹤0.01% |
122,464
+120,003
| +4,876% | +$865K |
|
1854
Vanguard Energy ETF
VDE
$7.29B
| $883K | ﹤0.01% |
9,564
+1,475
| +18% | +$136K |
|
1855
Fresh Del Monte Produce
FDP
$1.71B
| $882K | ﹤0.01% |
19,500
+1,617
| +9% | +$73.1K |
|
|
SGEN
1856
DELISTED
Seagen Inc. Common Stock
SGEN
| $882K | ﹤0.01% |
16,837
-33,229
| -66% | -$1.74M |
|
|
TYPE
1857
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $882K | ﹤0.01% |
39,295
+5,740
| +17% | +$129K |
|
1858
BRF SA
BRFS
$6.22B
| $880K | ﹤0.01% |
127,250
-359,913
| -74% | -$2.49M |
|
1859
Banner Corp
BANR
$2.29B
| $878K | ﹤0.01% |
15,822
+940
| +6% | +$52.2K |
|
|
EFT
1860
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $878K | ﹤0.01% |
58,711
+23,174
| +65% | +$347K |
|
1861
FerroAtlántica
GSM
$773M
| $878K | ﹤0.01% |
81,807
-22,327
| -21% | -$240K |
|
|
WRK
1862
DELISTED
WestRock Company
WRK
| $878K | ﹤0.01% |
13,678
-301,006
| -96% | -$19.3M |
|
1863
Puma Biotechnology
PBYI
$225M
| $877K | ﹤0.01% |
12,870
-55,600
| -81% | -$3.79M |
|
|
AMJ
1864
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $877K | ﹤0.01% |
36,545
-10,873
| -23% | -$261K |
|
1865
Winnebago Industries
WGO
$949M
| $876K | ﹤0.01% |
23,319
+16,155
| +226% | +$607K |
|
1866
US Physical Therapy
USPH
$1.22B
| $873K | ﹤0.01% |
10,731
+597
| +6% | +$48.6K |
|
|
VG
1867
DELISTED
Vonage Holdings Corporation
VG
| $872K | ﹤0.01% |
81,961
+55,018
| +204% | +$585K |
|
1868
Owens Corning
OC
$12.7B
| $871K | ﹤0.01% |
10,828
-37,071
| -77% | -$2.98M |
|
|
HCOM
1869
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $869K | ﹤0.01% |
32,593
+671
| +2% | +$17.9K |
|
1870
Cadence Bank
CADE
$7.02B
| $866K | ﹤0.01% |
27,262
+12,516
| +85% | +$398K |
|
1871
Morningstar
MORN
$10.8B
| $866K | ﹤0.01% |
9,066
-1,053
| -10% | -$101K |
|
1872
iRobot
IRBT
$107M
| $864K | ﹤0.01% |
13,480
-1,554
| -10% | -$99.6K |
|
|
PACW
1873
DELISTED
PacWest Bancorp
PACW
| $861K | ﹤0.01% |
17,389
+1,489
| +9% | +$73.7K |
|
|
RUSS
1874
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $860K | ﹤0.01% |
50,000
| – | – |
|
|
RPT
1875
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $859K | ﹤0.01% |
69,498
-4,559
| -6% | -$56.4K |
|