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 | |
|---|---|---|---|---|---|---|
|
CADE
2376
DELISTED
Cadence Bancorporation
CADE
| $415K | ﹤0.01% |
15,234
+4,663
| +44% | +$127K |
|
2377
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $413K | ﹤0.01% |
5,401
+774
| +17% | +$59.2K |
|
2378
Axcelis
ACLS
$2.69B
| $412K | ﹤0.01% |
16,716
-8,047
| -32% | -$198K |
|
2379
SPX Corp
SPXC
$9.21B
| $411K | ﹤0.01% |
12,670
-534
| -4% | -$17.3K |
|
2380
Steris
STE
$24.6B
| $411K | ﹤0.01% |
4,406
+674
| +18% | +$62.9K |
|
2381
TTM Technologies
TTMI
$4.83B
| $411K | ﹤0.01% |
26,871
-19,325
| -42% | -$296K |
|
|
AGEN
2382
Agenus
AGEN
$143M
| $410K | ﹤0.01% |
4,437
+3,472
| +360% | +$321K |
|
2383
Trustmark
TRMK
$2.43B
| $410K | ﹤0.01% |
13,160
+5,882
| +81% | +$183K |
|
2384
Ollie's Bargain Outlet
OLLI
$8.06B
| $409K | ﹤0.01% |
6,782
+6,260
| +1,199% | +$378K |
|
2385
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $408K | ﹤0.01% |
8,356
-224
| -3% | -$10.9K |
|
2386
Embraer
ERJ
$10.5B
| $408K | ﹤0.01% |
15,698
-459
| -3% | -$11.9K |
|
2387
James River Group
JRVR
$244M
| $408K | ﹤0.01% |
11,526
-22,977
| -67% | -$813K |
|
|
CYS
2388
DELISTED
CYS Investments Inc.
CYS
| $408K | ﹤0.01% |
60,684
+616
| +1% | +$4.14K |
|
2389
Nathan's Famous
NATH
$441M
| $406K | ﹤0.01% |
5,490
+5,246
| +2,150% | +$388K |
|
2390
O-I Glass
OI
$1.99B
| $406K | ﹤0.01% |
18,721
-222,117
| -92% | -$4.82M |
|
2391
Sunoco
SUN
$6.85B
| $406K | ﹤0.01% |
15,920
+1,666
| +12% | +$42.5K |
|
|
VIA
2392
DELISTED
Viacom Inc. Class A
VIA
| $404K | ﹤0.01% |
10,210
-8,143
| -44% | -$322K |
|
2393
Hope Bancorp
HOPE
$1.4B
| $403K | ﹤0.01% |
22,119
+75
| +0.3% | +$1.37K |
|
2394
First Trust California Municipal High income ETF
FCAL
$198M
| $402K | ﹤0.01% |
8,000
-70,000
| -90% | -$3.52M |
|
|
RENX
2395
DELISTED
RELX N.V.
RENX
| $402K | ﹤0.01% |
19,333
-453
| -2% | -$9.42K |
|
2396
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $400K | ﹤0.01% |
11,184
-12
| -0.1% | -$429 |
|
|
WMGI
2397
DELISTED
Wright Medical Group Inc
WMGI
| $395K | ﹤0.01% |
19,935
+9,358
| +88% | +$185K |
|
2398
The Ensign Group
ENSG
$9.69B
| $392K | ﹤0.01% |
15,937
-1,617
| -9% | -$39.8K |
|
|
HCR
2399
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $392K | ﹤0.01% |
36,967
-250,777
| -87% | -$2.66M |
|
2400
Global X Alternative Income ETF
ALTY
$37.1M
| $391K | ﹤0.01% |
27,000
| – | – |
|