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 | |
|---|---|---|---|---|---|---|
|
CARB
2051
DELISTED
Carbonite Inc
CARB
| $674K | ﹤0.01% |
23,399
+17,865
| +323% | +$515K |
|
|
EGN
2052
DELISTED
Energen
EGN
| $673K | ﹤0.01% |
10,712
-7,888
| -42% | -$496K |
|
|
ABMD
2053
DELISTED
Abiomed Inc
ABMD
| $671K | ﹤0.01% |
2,306
-29,937
| -93% | -$8.71M |
|
2054
DNOW Inc
DNOW
$1.6B
| $670K | ﹤0.01% |
65,512
+16,985
| +35% | +$174K |
|
2055
Voyager Therapeutics
VYGR
$232M
| $670K | ﹤0.01% |
35,666
+24,144
| +210% | +$454K |
|
2056
FNB Corp
FNB
$5.89B
| $669K | ﹤0.01% |
49,732
+10,880
| +28% | +$146K |
|
2057
SiriusPoint
SPNT
$2.22B
| $669K | ﹤0.01% |
48,002
+14,596
| +44% | +$203K |
|
2058
Navient
NAVI
$1.28B
| $667K | ﹤0.01% |
50,875
-13,441
| -21% | -$176K |
|
|
TIER
2059
DELISTED
TIER REIT, Inc.
TIER
| $666K | ﹤0.01% |
36,047
-5,241
| -13% | -$96.8K |
|
|
P
2060
DELISTED
Pandora Media Inc
P
| $666K | ﹤0.01% |
132,381
+124,028
| +1,485% | +$624K |
|
2061
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $665K | ﹤0.01% |
24,290
+4,151
| +21% | +$114K |
|
2062
Hecla Mining
HL
$7.51B
| $664K | ﹤0.01% |
181,123
-341,430
| -65% | -$1.25M |
|
|
HDP
2063
DELISTED
Hortonworks, Inc.
HDP
| $664K | ﹤0.01% |
32,604
-29,965
| -48% | -$610K |
|
2064
BioCryst Pharmaceuticals
BCRX
$1.66B
| $662K | ﹤0.01% |
138,702
-16,879
| -11% | -$80.6K |
|
2065
Kirby Corp
KEX
$4.8B
| $661K | ﹤0.01% |
8,597
-319
| -4% | -$24.5K |
|
|
STL
2066
DELISTED
Sterling Bancorp
STL
| $660K | ﹤0.01% |
29,285
-19,511
| -40% | -$440K |
|
|
PNNT
2067
Pennant Park Investment Corp
PNNT
$464M
| $655K | ﹤0.01% |
98,049
| – | – |
|
2068
UNIFI
UFI
$82.8M
| $655K | ﹤0.01% |
18,077
-2,866
| -14% | -$104K |
|
|
WEB
2069
DELISTED
Web.com Group, Inc.
WEB
| $655K | ﹤0.01% |
36,243
-153,152
| -81% | -$2.77M |
|
|
GMS
2070
DELISTED
GMS Inc
GMS
| $653K | ﹤0.01% |
21,372
+10,636
| +99% | +$325K |
|
2071
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $653K | ﹤0.01% |
29,393
+2,041
| +7% | +$45.3K |
|
2072
Resources Connection
RGP
$172M
| $653K | ﹤0.01% |
40,307
+955
| +2% | +$15.5K |
|
2073
VanEck Vietnam ETF
VNM
$586M
| $653K | ﹤0.01% |
33,397
+15,115
| +83% | +$296K |
|
|
FOE
2074
DELISTED
Ferro Corporation
FOE
| $653K | ﹤0.01% |
28,162
+7,016
| +33% | +$163K |
|
|
FMBI
2075
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $652K | ﹤0.01% |
26,508
+22,927
| +640% | +$564K |
|