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 | |
|---|---|---|---|---|---|---|
2101
Omnicell
OMCL
$1.46B
| $629K | ﹤0.01% |
14,498
-1,040
| -7% | -$45.1K |
|
|
SLY
2102
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $628K | ﹤0.01% |
9,428
-260
| -3% | -$17.3K |
|
2103
Protolabs
PRLB
$1.18B
| $626K | ﹤0.01% |
5,324
+2,265
| +74% | +$266K |
|
2104
Sportsman's Warehouse
SPWH
$117M
| $624K | ﹤0.01% |
152,879
-51,375
| -25% | -$210K |
|
|
CIVI
2105
DELISTED
Civitas Solutions, Inc.
CIVI
| $623K | ﹤0.01% |
40,452
+26,697
| +194% | +$411K |
|
2106
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $622K | ﹤0.01% |
8,404
| – | – |
|
2107
Aecom
ACM
$16.8B
| $621K | ﹤0.01% |
17,421
+6,338
| +57% | +$226K |
|
2108
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $620K | ﹤0.01% |
11,266
+629
| +6% | +$34.6K |
|
|
DCM
2109
DELISTED
NTT DOCOMO, Inc.
DCM
| $620K | ﹤0.01% |
24,207
+1,353
| +6% | +$34.7K |
|
2110
SLM Corp
SLM
$5.86B
| $619K | ﹤0.01% |
55,307
-279,099
| -83% | -$3.12M |
|
|
SASR
2111
DELISTED
Sandy Spring Bancorp Inc
SASR
| $619K | ﹤0.01% |
15,987
+198
| +1% | +$7.67K |
|
2112
Chord Energy
CHRD
$5.96B
| $618K | ﹤0.01% |
76,222
-65,573
| -46% | -$532K |
|
2113
Ituran Location and Control
ITRN
$696M
| $617K | ﹤0.01% |
19,847
+1,205
| +6% | +$37.5K |
|
2114
Deluxe
DLX
$881M
| $612K | ﹤0.01% |
8,275
-22,537
| -73% | -$1.67M |
|
|
FLRU
2115
DELISTED
Franklin FTSE Russia ETF
FLRU
| $612K | ﹤0.01% |
+25,000
| New | +$612K |
|
2116
Inogen
INGN
$231M
| $611K | ﹤0.01% |
4,967
+4,713
| +1,856% | +$580K |
|
2117
OraSure Technologies
OSUR
$242M
| $611K | ﹤0.01% |
36,168
-9,036
| -20% | -$153K |
|
|
ACHN
2118
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $610K | ﹤0.01% |
164,410
-70,930
| -30% | -$263K |
|
2119
National Beverage
FIZZ
$3.67B
| $609K | ﹤0.01% |
13,670
+8,446
| +162% | +$376K |
|
2120
Integra LifeSciences
IART
$1.17B
| $608K | ﹤0.01% |
10,999
-2,664
| -19% | -$147K |
|
|
UNVR
2121
DELISTED
Univar Solutions Inc.
UNVR
| $607K | ﹤0.01% |
21,881
+3,324
| +18% | +$92.2K |
|
2122
iShares Global Energy ETF
IXC
$1.84B
| $606K | ﹤0.01% |
17,855
+96
| +0.5% | +$3.26K |
|
2123
First Merchants
FRME
$2.31B
| $605K | ﹤0.01% |
14,503
+545
| +4% | +$22.7K |
|
2124
KBR
KBR
$6.36B
| $605K | ﹤0.01% |
37,397
+35,090
| +1,521% | +$568K |
|
2125
Tronox
TROX
$767M
| $604K | ﹤0.01% |
32,766
-46,306
| -59% | -$854K |
|