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 | |
|---|---|---|---|---|---|---|
2251
PRA Group
PRAA
$657M
| $506K | ﹤0.01% |
13,315
+7,986
| +150% | +$303K |
|
|
ETB
2252
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $505K | ﹤0.01% |
32,415
-525
| -2% | -$8.18K |
|
2253
Pilgrim's Pride
PPC
$10.4B
| $505K | ﹤0.01% |
20,541
+1,763
| +9% | +$43.3K |
|
|
BEAT
2254
DELISTED
BioTelemetry, Inc.
BEAT
| $505K | ﹤0.01% |
16,264
-4,620
| -22% | -$143K |
|
2255
Franklin Electric
FELE
$4.21B
| $504K | ﹤0.01% |
12,370
+1,250
| +11% | +$50.9K |
|
|
BGB
2256
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $503K | ﹤0.01% |
31,672
+3,657
| +13% | +$58.1K |
|
|
PDLI
2257
DELISTED
PDL BioPharma, Inc.
PDLI
| $502K | ﹤0.01% |
170,783
-128,637
| -43% | -$378K |
|
2258
Scholastic
SCHL
$691M
| $501K | ﹤0.01% |
12,913
+72
| +0.6% | +$2.79K |
|
2259
Movado Group
MOV
$438M
| $500K | ﹤0.01% |
13,008
+1,585
| +14% | +$60.9K |
|
2260
OneSpan
OSPN
$588M
| $500K | ﹤0.01% |
38,691
+16,013
| +71% | +$207K |
|
2261
Ericsson
ERIC
$26.4B
| $499K | ﹤0.01% |
78,753
+34,263
| +77% | +$217K |
|
2262
Kura Oncology
KURA
$711M
| $499K | ﹤0.01% |
26,614
+17,029
| +178% | +$319K |
|
2263
Shutterstock
SSTK
$742M
| $499K | ﹤0.01% |
10,357
-8,428
| -45% | -$406K |
|
|
RAD
2264
DELISTED
Rite Aid Corporation
RAD
| $499K | ﹤0.01% |
14,860
+2,775
| +23% | +$93.2K |
|
|
AUO
2265
DELISTED
AU Optronics Corp
AUO
| $499K | ﹤0.01% |
106,347
| – | – |
|
|
HF
2266
DELISTED
HFF Inc.
HF
| $498K | ﹤0.01% |
10,021
+744
| +8% | +$37K |
|
2267
Churchill Downs
CHDN
$6.75B
| $494K | ﹤0.01% |
12,150
-1,770
| -13% | -$72K |
|
2268
Gold Fields
GFI
$33.7B
| $494K | ﹤0.01% |
122,982
-170,319
| -58% | -$684K |
|
|
PEI
2269
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $494K | ﹤0.01% |
3,413
-144
| -4% | -$20.8K |
|
2270
Gerdau
GGB
$6.03B
| $492K | ﹤0.01% |
132,851
-3,524,404
| -96% | -$13.1M |
|
|
MITT
2271
AG Mortgage Investment Trust
MITT
$244M
| $490K | ﹤0.01% |
9,409
-986
| -9% | -$51.3K |
|
2272
Greif
GEF
$3.59B
| $487K | ﹤0.01% |
9,333
-1,418
| -13% | -$74K |
|
|
MAGN
2273
Magnera Corporation
MAGN
$393M
| $487K | ﹤0.01% |
1,824
-664
| -27% | -$177K |
|
2274
ProPetro Holding
PUMP
$484M
| $485K | ﹤0.01% |
30,548
+9,388
| +44% | +$149K |
|
2275
TransDigm Group
TDG
$71.6B
| $484K | ﹤0.01% |
1,578
-11,027
| -87% | -$3.38M |
|