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 | |
|---|---|---|---|---|---|---|
2151
Coty
COTY
$3.57B
| $576K | ﹤0.01% |
31,448
+14,451
| +85% | +$265K |
|
2152
Vistra
VST
$71.1B
| $575K | ﹤0.01% |
27,583
+20,703
| +301% | +$432K |
|
|
DCUD
2153
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $575K | ﹤0.01% |
12,388
-1,361
| -10% | -$63.2K |
|
2154
SFL Corp
SFL
$1.06B
| $574K | ﹤0.01% |
40,075
+5,658
| +16% | +$81K |
|
2155
Worthington Enterprises
WOR
$3.17B
| $574K | ﹤0.01% |
21,686
+2,387
| +12% | +$63.2K |
|
2156
Invesco Large Cap Growth ETF
PWB
$1.62B
| $573K | ﹤0.01% |
13,406
-214
| -2% | -$9.15K |
|
2157
Civeo
CVEO
$287M
| $572K | ﹤0.01% |
12,645
+1,026
| +9% | +$46.4K |
|
2158
Patterson-UTI
PTEN
$2.13B
| $571K | ﹤0.01% |
32,636
-407,584
| -93% | -$7.13M |
|
|
TCF
2159
DELISTED
TCF Financial Corporation Common Stock
TCF
| $571K | ﹤0.01% |
10,448
-65
| -0.6% | -$3.55K |
|
2160
Adient
ADNT
$1.95B
| $569K | ﹤0.01% |
9,534
-230,323
| -96% | -$13.7M |
|
2161
BlackRock New York Municipal Income Trust
BNY
$245M
| $569K | ﹤0.01% |
43,498
-800
| -2% | -$10.5K |
|
2162
CBIZ
CBZ
$3.01B
| $568K | ﹤0.01% |
31,136
-8,338
| -21% | -$152K |
|
2163
AMN Healthcare
AMN
$699M
| $567K | ﹤0.01% |
9,995
-23,967
| -71% | -$1.36M |
|
2164
iShares Europe ETF
IEV
$2.34B
| $567K | ﹤0.01% |
12,160
-6,216
| -34% | -$290K |
|
2165
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $564K | ﹤0.01% |
10,716
+665
| +7% | +$35K |
|
2166
Universal Corp
UVV
$1.38B
| $563K | ﹤0.01% |
11,602
-13,651
| -54% | -$662K |
|
2167
California Water Service
CWT
$2.76B
| $562K | ﹤0.01% |
15,093
-20
| -0.1% | -$745 |
|
2168
Exact Sciences
EXAS
$10.2B
| $562K | ﹤0.01% |
13,931
-2,073,513
| -99% | -$83.6M |
|
2169
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $562K | ﹤0.01% |
9,746
+1,000
| +11% | +$57.7K |
|
2170
World Acceptance Corp
WRLD
$900M
| $562K | ﹤0.01% |
5,344
+2,315
| +76% | +$243K |
|
|
PIR
2171
DELISTED
Pier 1 Imports, Inc.
PIR
| $562K | ﹤0.01% |
8,730
-22,752
| -72% | -$1.46M |
|
2172
Uranium Energy
UEC
$5.27B
| $560K | ﹤0.01% |
445,890
+203,397
| +84% | +$255K |
|
2173
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $559K | ﹤0.01% |
25,526
-180
| -0.7% | -$3.94K |
|
|
FLIR
2174
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $557K | ﹤0.01% |
11,150
-1,836
| -14% | -$91.7K |
|
2175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $556K | ﹤0.01% |
11,631
-1,279
| -10% | -$61.1K |
|