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 | |
|---|---|---|---|---|---|---|
1926
Xencor
XNCR
$613M
| $787K | ﹤0.01% |
26,244
-6,339
| -19% | -$190K |
|
|
AMED
1927
DELISTED
Amedisys
AMED
| $786K | ﹤0.01% |
13,032
+1,797
| +16% | +$108K |
|
1928
RB Global
RBA
$21.7B
| $786K | ﹤0.01% |
25,044
+12,594
| +101% | +$395K |
|
1929
Southwest Gas
SWX
$5.65B
| $785K | ﹤0.01% |
11,608
-4,792
| -29% | -$324K |
|
1930
WisdomTree US MidCap Fund
EZM
$819M
| $784K | ﹤0.01% |
20,274
+1,604
| +9% | +$62K |
|
1931
First Interstate BancSystem
FIBK
$3.43B
| $784K | ﹤0.01% |
19,859
+5,789
| +41% | +$229K |
|
1932
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $781K | ﹤0.01% |
12,820
+938
| +8% | +$57.1K |
|
|
CSFL
1933
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $781K | ﹤0.01% |
29,434
+14,901
| +103% | +$395K |
|
|
WBK
1934
DELISTED
Westpac Banking Corporation
WBK
| $781K | ﹤0.01% |
35,223
+2,926
| +9% | +$64.9K |
|
1935
News Corp Class B
NWS
$18.2B
| $779K | ﹤0.01% |
48,364
-34,605
| -42% | -$557K |
|
1936
Central Garden & Pet Class A
CENTA
$2.03B
| $777K | ﹤0.01% |
24,496
-22,910
| -48% | -$727K |
|
1937
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $776K | ﹤0.01% |
67,030
+303
| +0.5% | +$3.51K |
|
|
AIMT
1938
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $776K | ﹤0.01% |
24,373
-16,914
| -41% | -$539K |
|
|
SIVB
1939
DELISTED
SVB Financial Group
SIVB
| $776K | ﹤0.01% |
3,231
-13
| -0.4% | -$3.12K |
|
|
NEX
1940
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $774K | ﹤0.01% |
52,263
+47,453
| +987% | +$703K |
|
1941
Okta
OKTA
$15.9B
| $770K | ﹤0.01% |
19,322
-60,844
| -76% | -$2.42M |
|
1942
Telecom Argentina
TEO
$3.07B
| $769K | ﹤0.01% |
24,553
-65,727
| -73% | -$2.06M |
|
1943
ePlus
PLUS
$1.97B
| $768K | ﹤0.01% |
19,760
-9,588
| -33% | -$373K |
|
1944
Corcept Therapeutics
CORT
$7.68B
| $767K | ﹤0.01% |
46,655
-202,837
| -81% | -$3.33M |
|
|
TVTY
1945
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $767K | ﹤0.01% |
19,337
+873
| +5% | +$34.6K |
|
1946
Universal Insurance Holdings
UVE
$719M
| $766K | ﹤0.01% |
24,009
-20,774
| -46% | -$663K |
|
|
PPBI
1947
DELISTED
Pacific Premier Bancorp
PPBI
| $765K | ﹤0.01% |
19,047
+1,701
| +10% | +$68.3K |
|
|
EMES
1948
DELISTED
Emerge Energy Services LP
EMES
| $765K | ﹤0.01% |
124,467
+17,333
| +16% | +$107K |
|
1949
Sally Beauty Holdings
SBH
$1.48B
| $763K | ﹤0.01% |
46,396
-121,991
| -72% | -$2.01M |
|
1950
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $761K | ﹤0.01% |
24,507
-4,248
| -15% | -$132K |
|