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 | |
|---|---|---|---|---|---|---|
2076
ProShares UltraPro Short S&P 500
SPXU
$505M
| $651K | ﹤0.01% |
582
-400
| -41% | -$447K |
|
2077
UFP Industries
UFPI
$5.78B
| $650K | ﹤0.01% |
20,033
+2,799
| +16% | +$90.8K |
|
2078
Middleby
MIDD
$6.82B
| $648K | ﹤0.01% |
5,245
-2,935
| -36% | -$363K |
|
|
BECN
2079
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $645K | ﹤0.01% |
12,130
+7,702
| +174% | +$410K |
|
|
TMX
2080
DELISTED
Terminix Global Holdings, Inc.
TMX
| $643K | ﹤0.01% |
18,883
-152,270
| -89% | -$5.19M |
|
2081
Piper Sandler
PIPR
$6.12B
| $641K | ﹤0.01% |
7,710
-142
| -2% | -$11.8K |
|
|
OSB
2082
DELISTED
Norbord Inc.
OSB
| $641K | ﹤0.01% |
17,685
-117
| -0.7% | -$4.24K |
|
2083
Banco Macro
BMA
$2.8B
| $640K | ﹤0.01% |
5,934
-535
| -8% | -$57.7K |
|
2084
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $640K | ﹤0.01% |
27,093
-19,431
| -42% | -$459K |
|
2085
Permian Resources
PR
$9.63B
| $639K | ﹤0.01% |
34,818
+7,566
| +28% | +$139K |
|
|
JPS
2086
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $639K | ﹤0.01% |
65,338
+32,226
| +97% | +$315K |
|
|
AVTA
2087
DELISTED
Avantax, Inc. Common Stock
AVTA
| $636K | ﹤0.01% |
25,866
-67,809
| -72% | -$1.67M |
|
|
SWZ
2088
Swiss Helvetia Fund
SWZ
$79.9M
| $635K | ﹤0.01% |
51,827
| – | – |
|
2089
Live Nation Entertainment
LYV
$40.3B
| $633K | ﹤0.01% |
15,020
+7,463
| +99% | +$315K |
|
2090
TD Synnex
SNX
$12.5B
| $633K | ﹤0.01% |
10,708
-534
| -5% | -$31.6K |
|
2091
CorVel
CRVL
$4.39B
| $632K | ﹤0.01% |
37,512
-10,347
| -22% | -$174K |
|
2092
Gabelli Equity Trust
GAB
$1.94B
| $632K | ﹤0.01% |
105,612
-9,025
| -8% | -$54K |
|
|
MSFG
2093
DELISTED
MainSource Financial Group Inc
MSFG
| $632K | ﹤0.01% |
15,564
-3,081
| -17% | -$125K |
|
2094
Brady Corp
BRC
$3.74B
| $631K | ﹤0.01% |
16,985
+2,371
| +16% | +$88.1K |
|
2095
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $631K | ﹤0.01% |
21,491
-490
| -2% | -$14.4K |
|
|
BGG
2096
DELISTED
Briggs & Stratton Corp.
BGG
| $631K | ﹤0.01% |
29,497
-21,141
| -42% | -$452K |
|
2097
Boise Cascade
BCC
$3.2B
| $630K | ﹤0.01% |
16,329
-7,050
| -30% | -$272K |
|
2098
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $630K | ﹤0.01% |
6,328
+805
| +15% | +$80.1K |
|
|
ASNA
2099
DELISTED
Ascena Retail Group, Inc.
ASNA
| $630K | ﹤0.01% |
15,685
+15,143
| +2,794% | +$608K |
|
|
SRCLP
2100
DELISTED
Stericycle, Inc
SRCLP
| $630K | ﹤0.01% |
+13,918
| New | +$630K |
|