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 | |
|---|---|---|---|---|---|---|
2451
LGI Homes
LGIH
$1.39B
| $361K | ﹤0.01% |
5,123
+1,793
| +54% | +$126K |
|
2452
Herc Holdings
HRI
$4.2B
| $360K | ﹤0.01% |
5,554
-14,137
| -72% | -$916K |
|
2453
Enova International
ENVA
$2.88B
| $359K | ﹤0.01% |
16,273
+1,121
| +7% | +$24.7K |
|
|
IPHS
2454
DELISTED
Innophos Holdings, Inc.
IPHS
| $359K | ﹤0.01% |
8,935
-12,001
| -57% | -$482K |
|
2455
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $357K | ﹤0.01% |
14,202
-847
| -6% | -$21.3K |
|
|
LBAI
2456
DELISTED
Lakeland Bancorp Inc
LBAI
| $357K | ﹤0.01% |
17,976
-10
| -0.1% | -$199 |
|
|
HACW
2457
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
| $357K | ﹤0.01% |
12,400
| – | – |
|
2458
VanEck CEF Muni Income ETF
XMPT
$177M
| $355K | ﹤0.01% |
14,151
| – | – |
|
2459
EPAM Systems
EPAM
$8.69B
| $354K | ﹤0.01% |
3,096
-689
| -18% | -$78.8K |
|
2460
Liberty Broadband Class A
LBRDA
$8.65B
| $354K | ﹤0.01% |
4,178
-2,511
| -38% | -$213K |
|
2461
Patrick Industries
PATK
$3.67B
| $354K | ﹤0.01% |
8,582
+164
| +2% | +$6.77K |
|
|
LPNT
2462
DELISTED
LifePoint Health, Inc.
LPNT
| $354K | ﹤0.01% |
7,530
-35,534
| -83% | -$1.67M |
|
2463
Kelly Services Class A
KELYA
$481M
| $353K | ﹤0.01% |
12,173
-395
| -3% | -$11.5K |
|
2464
MaxLinear
MXL
$1.37B
| $353K | ﹤0.01% |
15,476
+1,223
| +9% | +$27.9K |
|
2465
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $352K | ﹤0.01% |
9,930
+275
| +3% | +$9.75K |
|
2466
Flexsteel Industries
FLXS
$258M
| $352K | ﹤0.01% |
8,911
-2,671
| -23% | -$106K |
|
2467
Rambus
RMBS
$9.26B
| $352K | ﹤0.01% |
26,231
-92,372
| -78% | -$1.24M |
|
2468
Washington Trust Bancorp
WASH
$573M
| $352K | ﹤0.01% |
6,558
+1,820
| +38% | +$97.7K |
|
|
CLR
2469
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $352K | ﹤0.01% |
5,978
-382,241
| -98% | -$22.5M |
|
2470
LiveRamp
RAMP
$1.73B
| $350K | ﹤0.01% |
15,417
-1,574
| -9% | -$35.7K |
|
|
JNCE
2471
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $350K | ﹤0.01% |
15,624
-51
| -0.3% | -$1.14K |
|
|
CVA
2472
DELISTED
Covanta Holding Corporation
CVA
| $350K | ﹤0.01% |
24,146
+8,679
| +56% | +$126K |
|
2473
Heritage Financial
HFWA
$833M
| $349K | ﹤0.01% |
11,385
+4,250
| +60% | +$130K |
|
2474
Jack in the Box
JACK
$350M
| $349K | ﹤0.01% |
4,091
+439
| +12% | +$37.5K |
|
2475
Martin Midstream Partners
MMLP
$119M
| $349K | ﹤0.01% |
25,798
-4,891
| -16% | -$66.2K |
|