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 | |
|---|---|---|---|---|---|---|
|
FG
2276
DELISTED
FGL Holdings Ordinary Shares
FG
| $482K | ﹤0.01% |
47,500
-2,500
| -5% | -$25.4K |
|
2277
Quaker Houghton
KWR
$2.46B
| $481K | ﹤0.01% |
3,251
-741
| -19% | -$110K |
|
2278
scPharmaceuticals
SCPH
$302M
| $481K | ﹤0.01% |
+38,787
| New | +$481K |
|
2279
GoDaddy
GDDY
$20.1B
| $479K | ﹤0.01% |
7,803
-29,538
| -79% | -$1.81M |
|
2280
CTS Corp
CTS
$1.23B
| $478K | ﹤0.01% |
17,590
-6,497
| -27% | -$177K |
|
2281
Comfort Systems
FIX
$26.6B
| $478K | ﹤0.01% |
11,568
+1,762
| +18% | +$72.8K |
|
2282
Southside Bancshares
SBSI
$916M
| $478K | ﹤0.01% |
13,752
+877
| +7% | +$30.5K |
|
|
COWN
2283
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $477K | ﹤0.01% |
36,155
+32,653
| +932% | +$431K |
|
|
HIBB
2284
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $477K | ﹤0.01% |
19,941
+19,032
| +2,094% | +$455K |
|
|
BRSL
2285
Brightstar Lottery PLC
BRSL
$3.12B
| $476K | ﹤0.01% |
17,813
+5,688
| +47% | +$152K |
|
|
CUTR
2286
DELISTED
Cutera, Inc.
CUTR
| $475K | ﹤0.01% |
9,444
-10,537
| -53% | -$530K |
|
|
NCI
2287
DELISTED
Navigant Consulting, Inc.
NCI
| $474K | ﹤0.01% |
24,635
+3,030
| +14% | +$58.3K |
|
2288
Belden
BDC
$5.21B
| $473K | ﹤0.01% |
6,850
-20,563
| -75% | -$1.42M |
|
2289
First Bancorp
FBP
$3.49B
| $473K | ﹤0.01% |
78,560
-490,245
| -86% | -$2.95M |
|
2290
Ormat Technologies
ORA
$5.53B
| $473K | ﹤0.01% |
8,403
+306
| +4% | +$17.2K |
|
2291
Trustco Bank Corp NY
TRST
$746M
| $473K | ﹤0.01% |
11,199
+1,074
| +11% | +$45.4K |
|
2292
Upbound Group
UPBD
$1.45B
| $473K | ﹤0.01% |
54,945
-129,782
| -70% | -$1.12M |
|
|
CHUBA
2293
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $473K | ﹤0.01% |
20,988
+19,411
| +1,231% | +$437K |
|
2294
Fomento Económico Mexicano
FMX
$32B
| $472K | ﹤0.01% |
5,163
-22,013
| -81% | -$2.01M |
|
2295
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $471K | ﹤0.01% |
4,517
-264
| -6% | -$27.5K |
|
|
WIRE
2296
DELISTED
Encore Wire Corp
WIRE
| $471K | ﹤0.01% |
8,308
-1,273
| -13% | -$72.2K |
|
2297
Glacier Bancorp
GBCI
$5.8B
| $469K | ﹤0.01% |
12,231
+7,633
| +166% | +$293K |
|
2298
Kennametal
KMT
$1.58B
| $469K | ﹤0.01% |
11,678
-29,979
| -72% | -$1.2M |
|
|
VAR
2299
DELISTED
Varian Medical Systems, Inc.
VAR
| $468K | ﹤0.01% |
3,814
-1,874
| -33% | -$230K |
|
|
ALOG
2300
DELISTED
Analogic Corp
ALOG
| $468K | ﹤0.01% |
4,883
-1,889
| -28% | -$181K |
|