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 | |
|---|---|---|---|---|---|---|
2176
Franklin FTSE India ETF
FLIN
$2.47B
| $556K | ﹤0.01% |
+24,000
| New | +$556K |
|
2177
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $556K | ﹤0.01% |
11,502
+2,057
| +22% | +$99.4K |
|
|
JAG
2178
DELISTED
Jagged Peak Energy Inc.
JAG
| $556K | ﹤0.01% |
39,359
+36,495
| +1,274% | +$516K |
|
2179
Global X SuperDividend ETF
SDIV
$964M
| $555K | ﹤0.01% |
8,935
+251
| +3% | +$15.6K |
|
2180
USA Compression Partners
USAC
$2.96B
| $555K | ﹤0.01% |
32,776
-1,000
| -3% | -$16.9K |
|
2181
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $553K | ﹤0.01% |
10,210
+917
| +10% | +$49.7K |
|
2182
Orthofix Medical
OFIX
$589M
| $553K | ﹤0.01% |
9,403
-4,449
| -32% | -$262K |
|
2183
Interparfums
IPAR
$3.43B
| $552K | ﹤0.01% |
11,707
-15,898
| -58% | -$750K |
|
2184
Adeia
ADEA
$1.71B
| $551K | ﹤0.01% |
98,390
+54,160
| +122% | +$303K |
|
|
ARGO
2185
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $551K | ﹤0.01% |
9,590
+442
| +5% | +$25.4K |
|
2186
AllianceBernstein
AB
$4.19B
| $549K | ﹤0.01% |
20,434
+4,613
| +29% | +$124K |
|
2187
Amicus Therapeutics
FOLD
$2.46B
| $547K | ﹤0.01% |
36,403
+23,885
| +191% | +$359K |
|
2188
iShares US Transportation ETF
IYT
$608M
| $547K | ﹤0.01% |
11,700
+1,736
| +17% | +$81.2K |
|
|
MIC
2189
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $547K | ﹤0.01% |
14,818
-76,924
| -84% | -$2.84M |
|
2190
iShares Core US REIT ETF
USRT
$3.16B
| $545K | ﹤0.01% |
12,093
+1,214
| +11% | +$54.7K |
|
2191
Algonquin Power & Utilities
AQN
$4.3B
| $544K | ﹤0.01% |
54,920
+21,670
| +65% | +$215K |
|
|
STBZ
2192
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $544K | ﹤0.01% |
18,159
+18
| +0.1% | +$539 |
|
|
AD
2193
Array Digital Infrastructure, Inc.
AD
$4.41B
| $543K | ﹤0.01% |
13,496
+11,010
| +443% | +$443K |
|
2194
Essential Utilities
WTRG
$10.7B
| $543K | ﹤0.01% |
15,944
-1,000
| -6% | -$34.1K |
|
2195
Diodes
DIOD
$2.44B
| $542K | ﹤0.01% |
17,802
+3,673
| +26% | +$112K |
|
|
GOOS
2196
Canada Goose Holdings
GOOS
$1.36B
| $541K | ﹤0.01% |
16,195
+3,959
| +32% | +$132K |
|
2197
Kosmos Energy
KOS
$799M
| $541K | ﹤0.01% |
85,755
+18,719
| +28% | +$118K |
|
2198
Dave & Buster's
PLAY
$817M
| $541K | ﹤0.01% |
12,957
-24,169
| -65% | -$1.01M |
|
2199
Methode Electronics
MEI
$287M
| $540K | ﹤0.01% |
13,790
-4,966
| -26% | -$194K |
|
2200
Ball Corp
BALL
$13.9B
| $539K | ﹤0.01% |
13,584
-9,749
| -42% | -$387K |
|