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 | |
|---|---|---|---|---|---|---|
1901
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $827K | ﹤0.01% |
28,805
-76,064
| -73% | -$2.18M |
|
|
PGNX
1902
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $827K | ﹤0.01% |
110,797
-49,272
| -31% | -$368K |
|
|
FSP
1903
Franklin Street Properties
FSP
$174M
| $822K | ﹤0.01% |
77,784
-39,899
| -34% | -$422K |
|
1904
Marcus Corp
MCS
$504M
| $821K | ﹤0.01% |
27,044
+18,389
| +212% | +$558K |
|
1905
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $821K | ﹤0.01% |
12,230
-4,603
| -27% | -$309K |
|
|
JOBS
1906
DELISTED
51job, Inc.
JOBS
| $821K | ﹤0.01% |
9,550
+3,979
| +71% | +$342K |
|
|
MRTX
1907
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $818K | ﹤0.01% |
26,623
-14,901
| -36% | -$458K |
|
1908
iShares California Muni Bond ETF
CMF
$3.39B
| $814K | ﹤0.01% |
13,948
+3,090
| +28% | +$180K |
|
|
DF
1909
DELISTED
Dean Foods Company
DF
| $814K | ﹤0.01% |
94,431
-15,854
| -14% | -$137K |
|
1910
CSG Systems International
CSGS
$1.86B
| $811K | ﹤0.01% |
17,906
+2,266
| +14% | +$103K |
|
1911
Mueller Water Products
MWA
$3.91B
| $810K | ﹤0.01% |
74,500
+48,671
| +188% | +$529K |
|
1912
Houlihan Lokey
HLI
$14.4B
| $809K | ﹤0.01% |
18,144
+4,305
| +31% | +$192K |
|
1913
Mativ Holdings
MATV
$674M
| $807K | ﹤0.01% |
20,622
-563
| -3% | -$22K |
|
1914
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $806K | ﹤0.01% |
15,501
-654
| -4% | -$34K |
|
|
SIR
1915
DELISTED
SELECT INCOME REIT
SIR
| $805K | ﹤0.01% |
94,062
-63,291
| -40% | -$542K |
|
1916
Box
BOX
$4.7B
| $802K | ﹤0.01% |
39,026
-44,788
| -53% | -$920K |
|
1917
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $800K | ﹤0.01% |
8,796
+1,872
| +27% | +$170K |
|
|
PCK
1918
DELISTED
Pimco California Municipal Income Fund II
PCK
| $799K | ﹤0.01% |
97,037
+2,400
| +3% | +$19.8K |
|
1919
iShares US Technology ETF
IYW
$24B
| $797K | ﹤0.01% |
18,948
+952
| +5% | +$40K |
|
1920
Tenaris
TS
$18.7B
| $795K | ﹤0.01% |
22,961
-145,824
| -86% | -$5.05M |
|
|
CBA
1921
DELISTED
ClearBridge American Energy MLP
CBA
| $795K | ﹤0.01% |
116,677
+426
| +0.4% | +$2.9K |
|
1922
iShares MSCI Austria ETF
EWO
$108M
| $793K | ﹤0.01% |
31,282
+13,950
| +80% | +$354K |
|
1923
Valley National Bancorp
VLY
$6.04B
| $793K | ﹤0.01% |
63,657
+22,682
| +55% | +$283K |
|
1924
Factset
FDS
$13.7B
| $790K | ﹤0.01% |
3,961
-21,402
| -84% | -$4.27M |
|
1925
Cue Biopharma
CUE
$57M
| $788K | ﹤0.01% |
+56,064
| New | +$788K |
|