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 | |
|---|---|---|---|---|---|---|
|
CMD
2301
DELISTED
Cantel Medical Corporation
CMD
| $466K | ﹤0.01% |
4,182
+1,256
| +43% | +$140K |
|
|
BMS
2302
DELISTED
Bemis
BMS
| $466K | ﹤0.01% |
10,701
-168,973
| -94% | -$7.36M |
|
2303
Hyster-Yale Materials Handling
HY
$634M
| $465K | ﹤0.01% |
6,648
-330
| -5% | -$23.1K |
|
2304
HNI Corp
HNI
$2.07B
| $464K | ﹤0.01% |
12,825
-1,713
| -12% | -$62K |
|
2305
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $463K | ﹤0.01% |
8,470
+1,144
| +16% | +$62.5K |
|
|
RSO
2306
DELISTED
Resource Capital Corp.
RSO
| $462K | ﹤0.01% |
48,570
+473
| +1% | +$4.5K |
|
|
NXGN
2307
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $460K | ﹤0.01% |
33,711
-40,699
| -55% | -$555K |
|
|
ENV
2308
DELISTED
ENVESTNET, INC.
ENV
| $460K | ﹤0.01% |
8,036
+2,245
| +39% | +$129K |
|
2309
Benchmark Electronics
BHE
$1.41B
| $459K | ﹤0.01% |
15,406
+9,881
| +179% | +$294K |
|
2310
Argan
AGX
$3.18B
| $458K | ﹤0.01% |
10,661
-7,435
| -41% | -$319K |
|
|
RTEC
2311
DELISTED
Rudolph Technologies Inc
RTEC
| $457K | ﹤0.01% |
16,493
-22,687
| -58% | -$629K |
|
|
DEA
2312
Easterly Government Properties
DEA
$1.07B
| $456K | ﹤0.01% |
8,958
+163
| +2% | +$8.3K |
|
2313
GoPro
GPRO
$327M
| $456K | ﹤0.01% |
95,326
+52,023
| +120% | +$249K |
|
2314
Usana Health Sciences
USNA
$557M
| $456K | ﹤0.01% |
5,303
-1,964
| -27% | -$169K |
|
|
SNR
2315
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $455K | ﹤0.01% |
55,731
-23,025
| -29% | -$188K |
|
2316
Azenta
AZTA
$1.36B
| $454K | ﹤0.01% |
16,743
+3,440
| +26% | +$93.3K |
|
|
CEM
2317
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $454K | ﹤0.01% |
7,213
-1,394
| -16% | -$87.7K |
|
2318
Dycom Industries
DY
$7.47B
| $452K | ﹤0.01% |
4,211
+19
| +0.5% | +$2.04K |
|
|
BPY
2319
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $451K | ﹤0.01% |
23,532
-14,486
| -38% | -$278K |
|
2320
Andersons Inc
ANDE
$1.38B
| $450K | ﹤0.01% |
13,592
+5,737
| +73% | +$190K |
|
2321
Interpublic Group of Companies
IPG
$9.67B
| $450K | ﹤0.01% |
19,523
-155,011
| -89% | -$3.57M |
|
2322
Acadia Healthcare
ACHC
$2.01B
| $449K | ﹤0.01% |
11,460
-10,191
| -47% | -$399K |
|
2323
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $448K | ﹤0.01% |
+15,400
| New | +$448K |
|
|
INVX
2324
Innovex International, Inc.
INVX
$1.14B
| $448K | ﹤0.01% |
9,996
-103,542
| -91% | -$4.64M |
|
2325
Acco Brands
ACCO
$361M
| $447K | ﹤0.01% |
35,648
+8,387
| +31% | +$105K |
|