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 | |
|---|---|---|---|---|---|---|
1876
The GEO Group
GEO
$3.12B
| $857K | ﹤0.01% |
41,872
-14,490
| -26% | -$297K |
|
|
HEES
1877
DELISTED
H&E Equipment Services
HEES
| $857K | ﹤0.01% |
22,252
+14,682
| +194% | +$565K |
|
1878
ADT
ADT
$7.24B
| $856K | ﹤0.01% |
+108,000
| New | +$856K |
|
1879
J&J Snack Foods
JJSF
$2.02B
| $856K | ﹤0.01% |
6,274
-1,723
| -22% | -$235K |
|
1880
Unifirst Corp
UNF
$3.18B
| $856K | ﹤0.01% |
5,297
+2,409
| +83% | +$389K |
|
1881
SunCoke Energy
SXC
$654M
| $852K | ﹤0.01% |
79,208
+50,224
| +173% | +$540K |
|
1882
Bank of Hawaii
BOH
$2.7B
| $851K | ﹤0.01% |
10,239
+4,305
| +73% | +$358K |
|
1883
Qualys
QLYS
$4.82B
| $850K | ﹤0.01% |
11,674
+1,210
| +12% | +$88.1K |
|
1884
Saic
SAIC
$4.9B
| $849K | ﹤0.01% |
10,762
-1,589
| -13% | -$125K |
|
1885
United Natural Foods
UNFI
$1.77B
| $847K | ﹤0.01% |
19,733
+12,086
| +158% | +$519K |
|
1886
Crane NXT
CXT
$3.46B
| $844K | ﹤0.01% |
26,199
-6,886
| -21% | -$222K |
|
1887
Watts Water Technologies
WTS
$9.39B
| $844K | ﹤0.01% |
10,867
+2,048
| +23% | +$159K |
|
1888
First Trust Capital Strength ETF
FTCS
$8.47B
| $843K | ﹤0.01% |
16,663
+356
| +2% | +$18K |
|
1889
SpartanNash
SPTN
$897M
| $842K | ﹤0.01% |
48,937
+23,024
| +89% | +$396K |
|
1890
CEMIG Preferred Shares
CIG
$5.84B
| $837K | ﹤0.01% |
636,753
-8,655,795
| -93% | -$11.4M |
|
1891
Papa John's
PZZA
$1.65B
| $837K | ﹤0.01% |
14,607
-6,521
| -31% | -$374K |
|
|
ABE
1892
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $836K | ﹤0.01% |
56,473
+3,931
| +7% | +$58.2K |
|
1893
CNA Financial
CNA
$12.9B
| $834K | ﹤0.01% |
16,905
+7,016
| +71% | +$346K |
|
1894
Canadian Solar
CSIQ
$729M
| $833K | ﹤0.01% |
51,209
-25,061
| -33% | -$408K |
|
1895
Intellia Therapeutics
NTLA
$1.23B
| $833K | ﹤0.01% |
39,476
-9,406
| -19% | -$198K |
|
|
ZEN
1896
DELISTED
ZENDESK INC
ZEN
| $832K | ﹤0.01% |
17,390
+6,543
| +60% | +$313K |
|
|
FBC
1897
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $832K | ﹤0.01% |
23,480
-34,661
| -60% | -$1.23M |
|
1898
Burlington
BURL
$16.8B
| $829K | ﹤0.01% |
6,226
-2,102
| -25% | -$280K |
|
1899
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $829K | ﹤0.01% |
44,410
-370
| -0.8% | -$6.91K |
|
1900
iShares Core S&P US Value ETF
IUSV
$22.1B
| $828K | ﹤0.01% |
15,598
-428
| -3% | -$22.7K |
|