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 | |
|---|---|---|---|---|---|---|
|
BFS
2201
Saul Centers
BFS
$785M
| $539K | ﹤0.01% |
10,570
-2,642
| -20% | -$135K |
|
2202
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $537K | ﹤0.01% |
6,987
-400
| -5% | -$30.7K |
|
2203
Chart Industries
GTLS
$8.95B
| $537K | ﹤0.01% |
9,108
-15,035
| -62% | -$886K |
|
2204
Saia
SAIA
$8.33B
| $537K | ﹤0.01% |
7,144
-33,430
| -82% | -$2.51M |
|
2205
KRONOS Worldwide
KRO
$694M
| $536K | ﹤0.01% |
23,709
+10,614
| +81% | +$240K |
|
2206
Hooker Furnishings Corp
HOFT
$111M
| $534K | ﹤0.01% |
14,540
-3,021
| -17% | -$111K |
|
2207
Timken Company
TKR
$5.4B
| $534K | ﹤0.01% |
11,708
-24,056
| -67% | -$1.1M |
|
2208
Avient
AVNT
$3.31B
| $533K | ﹤0.01% |
12,555
-5,094
| -29% | -$216K |
|
2209
Eversource Energy
ES
$24.4B
| $533K | ﹤0.01% |
9,030
-61,947
| -87% | -$3.66M |
|
2210
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $533K | ﹤0.01% |
3,913
-300
| -7% | -$40.9K |
|
2211
Northwest Natural Holdings
NWN
$1.73B
| $533K | ﹤0.01% |
9,247
-2,711
| -23% | -$156K |
|
2212
Pediatrix Medical
MD
$1.45B
| $532K | ﹤0.01% |
9,561
+6,284
| +192% | +$350K |
|
2213
ASE Group
ASX
$24B
| $531K | ﹤0.01% |
73,232
+977
| +1% | +$7.08K |
|
2214
TEGNA Inc
TGNA
$3.39B
| $531K | ﹤0.01% |
46,664
-98,057
| -68% | -$1.12M |
|
|
SNP
2215
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $531K | ﹤0.01% |
6,006
+157
| +3% | +$13.9K |
|
2216
Renasant Corp
RNST
$3.68B
| $530K | ﹤0.01% |
12,437
+2,123
| +21% | +$90.5K |
|
2217
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $529K | ﹤0.01% |
12,897
+482
| +4% | +$19.8K |
|
|
UNT
2218
DELISTED
UNIT Corporation
UNT
| $528K | ﹤0.01% |
26,707
-4,646
| -15% | -$91.9K |
|
2219
Mueller Industries
MLI
$11B
| $526K | ﹤0.01% |
40,210
+2,474
| +7% | +$32.4K |
|
2220
Zillow
ZG
$20.4B
| $526K | ﹤0.01% |
9,745
-16
| -0.2% | -$864 |
|
2221
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $525K | ﹤0.01% |
15,460
-250,020
| -94% | -$8.49M |
|
|
GMZ
2222
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $525K | ﹤0.01% |
9,658
-150
| -2% | -$8.15K |
|
2223
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $524K | ﹤0.01% |
6,268
-496
| -7% | -$41.5K |
|
2224
Gray Television
GTN
$598M
| $524K | ﹤0.01% |
41,204
+6,813
| +20% | +$86.6K |
|
2225
Schneider National
SNDR
$4.18B
| $524K | ﹤0.01% |
20,129
+18,572
| +1,193% | +$483K |
|