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 | |
|---|---|---|---|---|---|---|
|
XOXO
2351
DELISTED
Xo Group Inc
XOXO
| $432K | ﹤0.01% |
20,845
-16,788
| -45% | -$348K |
|
2352
Pathward Financial
CASH
$1.72B
| $430K | ﹤0.01% |
11,817
+1,734
| +17% | +$63.1K |
|
2353
Terex
TEX
$3.46B
| $430K | ﹤0.01% |
11,511
+4,487
| +64% | +$168K |
|
|
APB
2354
DELISTED
Asia Pacific Fund
APB
| $430K | ﹤0.01% |
29,822
-9,022
| -23% | -$130K |
|
|
BMCH
2355
DELISTED
BMC Stock Holdings, Inc
BMCH
| $427K | ﹤0.01% |
21,807
+19,635
| +904% | +$384K |
|
|
SGF
2356
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $427K | ﹤0.01% |
32,233
-4,832
| -13% | -$64K |
|
|
VSTO
2357
DELISTED
Vista Outdoor Inc.
VSTO
| $425K | ﹤0.01% |
26,033
+22,481
| +633% | +$367K |
|
2358
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $424K | ﹤0.01% |
9,632
+3,741
| +64% | +$165K |
|
2359
Towne Bank
TOWN
$2.83B
| $424K | ﹤0.01% |
14,816
+2,309
| +18% | +$66.1K |
|
2360
3D Systems Corporation
DDD
$286M
| $422K | ﹤0.01% |
36,389
-57,195
| -61% | -$663K |
|
2361
Helen of Troy
HELE
$554M
| $422K | ﹤0.01% |
4,865
-2,402
| -33% | -$208K |
|
2362
Utah Medical Products
UTMD
$200M
| $422K | ﹤0.01% |
4,271
-1,300
| -23% | -$128K |
|
2363
Strategy Inc Common Stock Class A
MSTR
$94B
| $421K | ﹤0.01% |
32,660
-13,630
| -29% | -$176K |
|
2364
Otter Tail
OTTR
$3.48B
| $421K | ﹤0.01% |
9,709
+403
| +4% | +$17.5K |
|
2365
Telephone and Data Systems
TDS
$4.51B
| $420K | ﹤0.01% |
14,994
-7,693
| -34% | -$215K |
|
|
SUM
2366
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $420K | ﹤0.01% |
14,107
-852
| -6% | -$25.4K |
|
|
STNLU
2367
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $420K | ﹤0.01% |
42,289
-14,794
| -26% | -$147K |
|
2368
MBIA
MBI
$393M
| $419K | ﹤0.01% |
45,262
-144,676
| -76% | -$1.34M |
|
2369
Telkom Indonesia
TLK
$19B
| $419K | ﹤0.01% |
16,035
-7,627
| -32% | -$199K |
|
|
ARRS
2370
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $419K | ﹤0.01% |
15,774
-667
| -4% | -$17.7K |
|
|
WLH
2371
DELISTED
WILLIAM LYON HOMES
WLH
| $419K | ﹤0.01% |
15,236
+14,429
| +1,788% | +$397K |
|
2372
First Citizens BancShares
FCNCA
$25.5B
| $418K | ﹤0.01% |
1,011
-30
| -3% | -$12.4K |
|
2373
RE/MAX Holdings
RMAX
$195M
| $418K | ﹤0.01% |
6,910
+1,175
| +20% | +$71.1K |
|
2374
RBC Bearings
RBC
$11.8B
| $417K | ﹤0.01% |
3,354
-3,491
| -51% | -$434K |
|
|
WAGE
2375
DELISTED
WageWorks, Inc.
WAGE
| $416K | ﹤0.01% |
9,217
+6,196
| +205% | +$280K |
|