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 | |
|---|---|---|---|---|---|---|
2026
Pinnacle Financial Partners
PNFP
$7.55B
| $694K | ﹤0.01% |
10,829
-47,245
| -81% | -$3.03M |
|
2027
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $694K | ﹤0.01% |
14,471
-862
| -6% | -$41.3K |
|
|
GCP
2028
DELISTED
GCP Applied Technologies Inc.
GCP
| $694K | ﹤0.01% |
23,876
+11,751
| +97% | +$342K |
|
2029
Central Pacific Financial
CPF
$826M
| $693K | ﹤0.01% |
24,360
+8,943
| +58% | +$254K |
|
2030
NBT Bancorp
NBTB
$2.27B
| $691K | ﹤0.01% |
19,481
+2,155
| +12% | +$76.4K |
|
2031
Global X Aging Population ETF
AGNG
$65M
| $690K | ﹤0.01% |
35,000
| – | – |
|
|
VVC
2032
DELISTED
Vectren Corporation
VVC
| $690K | ﹤0.01% |
10,784
-169,258
| -94% | -$10.8M |
|
2033
Addus HomeCare
ADUS
$2.03B
| $689K | ﹤0.01% |
14,165
+10,984
| +345% | +$534K |
|
2034
American Axle
AXL
$697M
| $689K | ﹤0.01% |
45,270
-79,818
| -64% | -$1.21M |
|
2035
SK Telecom
SKM
$8.36B
| $689K | ﹤0.01% |
17,124
+8,268
| +93% | +$333K |
|
2036
Texas Pacific Land
TPL
$21.5B
| $689K | ﹤0.01% |
4,092
+462
| +13% | +$77.8K |
|
|
PDCE
2037
DELISTED
PDC Energy, Inc.
PDCE
| $688K | ﹤0.01% |
14,024
+1,191
| +9% | +$58.4K |
|
|
CBM
2038
DELISTED
Cambrex Corporation
CBM
| $688K | ﹤0.01% |
13,139
-196
| -1% | -$10.3K |
|
2039
Ethan Allen Interiors
ETD
$742M
| $685K | ﹤0.01% |
29,868
+15,895
| +114% | +$365K |
|
|
ABCD
2040
DELISTED
Cambium Learning Group, Inc.
ABCD
| $684K | ﹤0.01% |
61,034
-6,576
| -10% | -$73.7K |
|
|
FBR
2041
DELISTED
Fibria Celulose Sa
FBR
| $683K | ﹤0.01% |
35,049
-2,171
| -6% | -$42.3K |
|
2042
Geron
GERN
$810M
| $682K | ﹤0.01% |
160,300
+11,115
| +7% | +$47.3K |
|
|
CLDT
2043
Chatham Lodging
CLDT
$348M
| $681K | ﹤0.01% |
35,531
-26,821
| -43% | -$514K |
|
2044
H.B. Fuller
FUL
$3.33B
| $681K | ﹤0.01% |
13,681
+2,404
| +21% | +$120K |
|
2045
Pool Corp
POOL
$12.2B
| $680K | ﹤0.01% |
4,653
-43,455
| -90% | -$6.35M |
|
2046
YPF
YPF
$10.7B
| $679K | ﹤0.01% |
31,432
+3,055
| +11% | +$66K |
|
2047
GDS Holdings
GDS
$7.32B
| $677K | ﹤0.01% |
24,629
+21,166
| +611% | +$582K |
|
2048
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $675K | ﹤0.01% |
8,228
+7,201
| +701% | +$591K |
|
|
ALDR
2049
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $675K | ﹤0.01% |
53,172
-66,378
| -56% | -$843K |
|
|
FBZ
2050
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $674K | ﹤0.01% |
41,606
-9,913
| -19% | -$161K |
|