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 | |
|---|---|---|---|---|---|---|
|
TWOU
1976
DELISTED
2U, Inc.
TWOU
| $731K | ﹤0.01% |
290
+118
| +69% | +$297K |
|
1977
Caleres
CAL
$503M
| $729K | ﹤0.01% |
21,702
+13,840
| +176% | +$465K |
|
1978
Stifel
SF
$11.8B
| $729K | ﹤0.01% |
18,470
-1,252
| -6% | -$49.4K |
|
1979
CVR Energy
CVI
$3.13B
| $727K | ﹤0.01% |
24,057
+14,057
| +141% | +$425K |
|
|
LGF.A
1980
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $727K | ﹤0.01% |
28,143
+21,283
| +310% | +$550K |
|
1981
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $726K | ﹤0.01% |
8,592
-279
| -3% | -$23.6K |
|
1982
iShares Gold Trust
IAU
$53.5B
| $726K | ﹤0.01% |
28,509
-3,490
| -11% | -$88.9K |
|
1983
Southern Copper
SCCO
$86.2B
| $726K | ﹤0.01% |
14,076
-6,577
| -32% | -$339K |
|
|
FNSR
1984
DELISTED
Finisar Corp
FNSR
| $726K | ﹤0.01% |
45,920
-132,777
| -74% | -$2.1M |
|
1985
CareTrust REIT
CTRE
$7.62B
| $725K | ﹤0.01% |
54,111
+2,590
| +5% | +$34.7K |
|
1986
Pultegroup
PHM
$27B
| $725K | ﹤0.01% |
24,595
-20,650
| -46% | -$609K |
|
1987
BOK Financial
BOKF
$7.06B
| $724K | ﹤0.01% |
7,303
-2,772
| -28% | -$275K |
|
1988
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $724K | ﹤0.01% |
26,977
+4,915
| +22% | +$132K |
|
1989
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $723K | ﹤0.01% |
1,066
+1,065
| +106,500% | +$722K |
|
|
FIT
1990
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $718K | ﹤0.01% |
140,707
-2,381,887
| -94% | -$12.2M |
|
|
DNI
1991
DELISTED
Dividend and Income Fund
DNI
| $718K | ﹤0.01% |
57,173
-63,303
| -53% | -$795K |
|
|
UBA
1992
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $718K | ﹤0.01% |
37,211
-2,218
| -6% | -$42.8K |
|
|
MNR
1993
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $718K | ﹤0.01% |
47,722
-5,460
| -10% | -$82.1K |
|
1994
Innospec
IOSP
$2.05B
| $717K | ﹤0.01% |
10,444
+46
| +0.4% | +$3.16K |
|
1995
Stepan Co
SCL
$1.09B
| $717K | ﹤0.01% |
8,615
-11,339
| -57% | -$944K |
|
1996
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $716K | ﹤0.01% |
8,989
+711
| +9% | +$56.6K |
|
1997
Verint Systems
VRNT
$1.23B
| $716K | ﹤0.01% |
33,024
-3,341
| -9% | -$72.4K |
|
|
NLSN
1998
DELISTED
Nielsen Holdings plc
NLSN
| $716K | ﹤0.01% |
22,533
-30,364
| -57% | -$965K |
|
1999
Bright Horizons
BFAM
$6.45B
| $715K | ﹤0.01% |
7,170
+3,516
| +96% | +$351K |
|
2000
NETSCOUT
NTCT
$1.8B
| $715K | ﹤0.01% |
27,123
+11,911
| +78% | +$314K |
|