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 | |
|---|---|---|---|---|---|---|
|
UNIT
1951
Uniti Group
UNIT
$1.71B
| $761K | ﹤0.01% |
46,825
-27,404
| -37% | -$445K |
|
1952
American Eagle Outfitters
AEO
$3.18B
| $760K | ﹤0.01% |
38,072
-202,386
| -84% | -$4.04M |
|
|
IMPV
1953
DELISTED
Imperva, Inc.
IMPV
| $760K | ﹤0.01% |
17,532
-353,112
| -95% | -$15.3M |
|
1954
Mine Safety
MSA
$6.63B
| $757K | ﹤0.01% |
9,105
+7,109
| +356% | +$591K |
|
1955
Penske Automotive Group
PAG
$11.9B
| $757K | ﹤0.01% |
17,076
+2,872
| +20% | +$127K |
|
1956
Spectrum Brands
SPB
$1.29B
| $757K | ﹤0.01% |
7,297
-15,669
| -68% | -$1.63M |
|
1957
Apogee Enterprises
APOG
$903M
| $755K | ﹤0.01% |
17,437
-67
| -0.4% | -$2.9K |
|
|
ETJ
1958
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $755K | ﹤0.01% |
84,000
+4,540
| +6% | +$40.8K |
|
|
RCM
1959
DELISTED
R1 RCM Inc. Common Stock
RCM
| $755K | ﹤0.01% |
105,719
-3,023
| -3% | -$21.6K |
|
|
MCRN
1960
DELISTED
Milacron Holdings Corp.
MCRN
| $755K | ﹤0.01% |
37,495
-3,590
| -9% | -$72.3K |
|
1961
WesBanco
WSBC
$3.03B
| $753K | ﹤0.01% |
17,808
+319
| +2% | +$13.5K |
|
1962
Walker & Dunlop
WD
$2.93B
| $752K | ﹤0.01% |
12,655
+2,728
| +27% | +$162K |
|
|
GLIBA
1963
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $752K | ﹤0.01% |
+14,224
| New | +$752K |
|
1964
Interface
TILE
$1.66B
| $744K | ﹤0.01% |
29,520
+16,926
| +134% | +$427K |
|
|
MDSO
1965
DELISTED
Medidata Solutions, Inc.
MDSO
| $744K | ﹤0.01% |
11,849
-152
| -1% | -$9.54K |
|
1966
B&G Foods
BGS
$360M
| $743K | ﹤0.01% |
31,387
+17,008
| +118% | +$403K |
|
1967
Home BancShares
HOMB
$5.89B
| $741K | ﹤0.01% |
32,477
+9,536
| +42% | +$218K |
|
1968
Vanguard Industrials ETF
VIS
$6.13B
| $741K | ﹤0.01% |
5,327
+941
| +21% | +$131K |
|
1969
iShares Core High Dividend ETF
HDV
$11.6B
| $739K | ﹤0.01% |
8,754
-2,048
| -19% | -$173K |
|
1970
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $734K | ﹤0.01% |
32,576
-1,711
| -5% | -$38.6K |
|
1971
iShares Global Healthcare ETF
IXJ
$3.84B
| $734K | ﹤0.01% |
13,200
+90
| +0.7% | +$5.01K |
|
|
CPLA
1972
DELISTED
Capella Education Company
CPLA
| $734K | ﹤0.01% |
8,403
-1,028
| -11% | -$89.8K |
|
|
SYNT
1973
DELISTED
Syntel Inc
SYNT
| $733K | ﹤0.01% |
28,716
-8,402
| -23% | -$214K |
|
1974
Clearway Energy Class C
CWEN
$3.39B
| $732K | ﹤0.01% |
43,078
+28,230
| +190% | +$480K |
|
1975
Independent Bank
INDB
$3.56B
| $732K | ﹤0.01% |
10,229
+792
| +8% | +$56.7K |
|