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 | |
|---|---|---|---|---|---|---|
2401
Hexcel
HXL
$4.93B
| $391K | ﹤0.01% |
6,065
-32,222
| -84% | -$2.08M |
|
2402
National Bank Holdings
NBHC
$1.46B
| $390K | ﹤0.01% |
11,740
+1,718
| +17% | +$57.1K |
|
2403
ProAssurance
PRA
$1.22B
| $390K | ﹤0.01% |
8,024
-11,704
| -59% | -$569K |
|
|
LMNX
2404
DELISTED
Luminex Corp
LMNX
| $390K | ﹤0.01% |
18,527
+2,019
| +12% | +$42.5K |
|
2405
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $389K | ﹤0.01% |
10,000
| – | – |
|
|
GNC
2406
DELISTED
GNC Holdings, Inc.
GNC
| $388K | ﹤0.01% |
100,392
+93,603
| +1,379% | +$362K |
|
2407
New York Times
NYT
$9.59B
| $387K | ﹤0.01% |
16,064
+14,539
| +953% | +$350K |
|
2408
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $387K | ﹤0.01% |
5,550
+2,606
| +89% | +$182K |
|
2409
Nexstar Media Group
NXST
$6.27B
| $386K | ﹤0.01% |
5,800
-637
| -10% | -$42.4K |
|
2410
Simmons First National
SFNC
$2.96B
| $383K | ﹤0.01% |
13,472
-16,444
| -55% | -$467K |
|
2411
Varex Imaging
VREX
$469M
| $383K | ﹤0.01% |
10,693
+1,775
| +20% | +$63.6K |
|
|
TOO
2412
DELISTED
Teekay Offshore Partners L.P.
TOO
| $383K | ﹤0.01% |
168,799
+11,146
| +7% | +$25.3K |
|
|
ENDP
2413
DELISTED
Endo International plc
ENDP
| $382K | ﹤0.01% |
64,341
-123,924
| -66% | -$736K |
|
|
NAVG
2414
DELISTED
Navigators Group Inc
NAVG
| $380K | ﹤0.01% |
6,601
-931
| -12% | -$53.6K |
|
2415
Globus Medical
GMED
$7.93B
| $377K | ﹤0.01% |
7,567
-1,934
| -20% | -$96.4K |
|
2416
HUB Group
HUBG
$2.2B
| $377K | ﹤0.01% |
18,028
-2,926
| -14% | -$61.2K |
|
2417
OSI Systems
OSIS
$3.95B
| $376K | ﹤0.01% |
5,765
+4,815
| +507% | +$314K |
|
2418
Standex International
SXI
$2.47B
| $376K | ﹤0.01% |
3,945
+352
| +10% | +$33.5K |
|
2419
Northfield Bancorp
NFBK
$492M
| $375K | ﹤0.01% |
24,032
+1,473
| +7% | +$23K |
|
|
NTRI
2420
DELISTED
NutriSystem, Inc.
NTRI
| $375K | ﹤0.01% |
13,930
+12,823
| +1,158% | +$345K |
|
2421
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $374K | ﹤0.01% |
9,450
-897
| -9% | -$35.5K |
|
|
SOHU
2422
Sohu.com
SOHU
$480M
| $374K | ﹤0.01% |
12,089
-7,128
| -37% | -$221K |
|
|
STML
2423
DELISTED
Stemline Therapeutics, Inc.
STML
| $374K | ﹤0.01% |
24,458
+23,886
| +4,176% | +$365K |
|
|
CTB
2424
DELISTED
Cooper Tire & Rubber Co.
CTB
| $373K | ﹤0.01% |
12,748
+2,849
| +29% | +$83.4K |
|
|
ABAX
2425
DELISTED
Abaxis Inc
ABAX
| $372K | ﹤0.01% |
5,268
+269
| +5% | +$19K |
|