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 | |
|---|---|---|---|---|---|---|
2326
Matsons
MATX
$3.29B
| $447K | ﹤0.01% |
15,627
-33,739
| -68% | -$965K |
|
|
ATNX
2327
DELISTED
Athenex, Inc. Common Stock
ATNX
| $447K | ﹤0.01% |
1,314
+1,180
| +881% | +$401K |
|
2328
C.H. Robinson
CHRW
$15.6B
| $446K | ﹤0.01% |
4,762
-15,016
| -76% | -$1.41M |
|
|
AIMC
2329
DELISTED
Altra Industrial Motion Corp.
AIMC
| $446K | ﹤0.01% |
9,708
-2,629
| -21% | -$121K |
|
|
NP
2330
DELISTED
Neenah, Inc. Common Stock
NP
| $444K | ﹤0.01% |
5,659
-4,303
| -43% | -$338K |
|
2331
CommScope
COMM
$3.61B
| $442K | ﹤0.01% |
11,063
+2,428
| +28% | +$97K |
|
|
CCLP
2332
DELISTED
CSI Compressco LP
CCLP
| $442K | ﹤0.01% |
60,938
-360,036
| -86% | -$2.61M |
|
|
ARRY
2333
DELISTED
Array Biopharma Inc
ARRY
| $442K | ﹤0.01% |
27,087
-145,855
| -84% | -$2.38M |
|
2334
Clearway Energy Class A
CWEN.A
$3.21B
| $441K | ﹤0.01% |
26,873
+2,803
| +12% | +$46K |
|
2335
Primoris Services
PRIM
$6.59B
| $441K | ﹤0.01% |
17,640
+6,143
| +53% | +$154K |
|
2336
Allete
ALE
$3.67B
| $440K | ﹤0.01% |
6,087
-3,627
| -37% | -$262K |
|
2337
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $440K | ﹤0.01% |
12,882
+709
| +6% | +$24.2K |
|
2338
Cimpress
CMPR
$1.4B
| $439K | ﹤0.01% |
2,840
+444
| +19% | +$68.6K |
|
2339
Employers Holdings
EIG
$983M
| $439K | ﹤0.01% |
10,856
-3,826
| -26% | -$155K |
|
2340
Stoneridge
SRI
$228M
| $438K | ﹤0.01% |
15,864
-111,711
| -88% | -$3.08M |
|
|
CRAY
2341
DELISTED
Cray, Inc.
CRAY
| $438K | ﹤0.01% |
21,148
+19,270
| +1,026% | +$399K |
|
2342
SPDR S&P China ETF
GXC
$502M
| $437K | ﹤0.01% |
3,944
-125
| -3% | -$13.9K |
|
2343
Stratasys
SSYS
$835M
| $437K | ﹤0.01% |
21,598
+6,896
| +47% | +$140K |
|
|
PBFX
2344
DELISTED
PBF LOGISTICS LP
PBFX
| $437K | ﹤0.01% |
23,690
-1,000
| -4% | -$18.4K |
|
|
DPLO
2345
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $436K | ﹤0.01% |
21,643
-50,525
| -70% | -$1.02M |
|
2346
Federal Signal
FSS
$7.64B
| $435K | ﹤0.01% |
19,736
-6,082
| -24% | -$134K |
|
2347
Liberty Global Class C
LBTYK
$4.07B
| $435K | ﹤0.01% |
14,259
+8,572
| +151% | +$262K |
|
2348
Olin
OLN
$3.02B
| $435K | ﹤0.01% |
14,323
-3,664
| -20% | -$111K |
|
2349
Planet Fitness
PLNT
$8.54B
| $435K | ﹤0.01% |
11,518
+9,494
| +469% | +$359K |
|
2350
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $434K | ﹤0.01% |
7,814
+644
| +9% | +$35.8K |
|