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 |
Lowe's Companies
LOW
|
+$520M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$329M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$328M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$283M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$253M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$232M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$192M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
2501
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $499K | ﹤0.01% |
10,742
-6,209
| -37% | -$288K |
|
2502
Archrock
AROC
$4.3B
| $496K | ﹤0.01% |
77,293
+3,641
| +5% | +$23.4K |
|
|
CRZN
2503
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $496K | ﹤0.01% |
50,001
| – | – |
|
2504
Cross Country Healthcare
CCRN
$448M
| $495K | ﹤0.01% |
17,457
+1,239
| +8% | +$35.1K |
|
2505
Marcus & Millichap
MMI
$1.26B
| $494K | ﹤0.01% |
15,077
+1,265
| +9% | +$41.4K |
|
2506
Enerpac Tool Group
EPAC
$2.31B
| $493K | ﹤0.01% |
27,642
+1,120
| +4% | +$20K |
|
|
NEWR
2507
DELISTED
New Relic, Inc.
NEWR
| $493K | ﹤0.01% |
8,592
-1,828
| -18% | -$105K |
|
2508
Pegasystems
PEGA
$10.2B
| $492K | ﹤0.01% |
30,600
-2,572
| -8% | -$41.4K |
|
2509
Amplify Mobile Payments ETF
IPAY
$275M
| $490K | ﹤0.01% |
12,978
-1,117,934
| -99% | -$42.2M |
|
2510
US Physical Therapy
USPH
$1.22B
| $490K | ﹤0.01% |
6,456
+269
| +4% | +$20.4K |
|
2511
Zillow
ZG
$20.9B
| $490K | ﹤0.01% |
17,108
-10,953
| -39% | -$314K |
|
2512
Avanos Medical
AVNS
$570M
| $489K | ﹤0.01% |
22,473
+915
| +4% | +$19.9K |
|
|
VECT
2513
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $489K | ﹤0.01% |
81,576
+16,762
| +26% | +$100K |
|
2514
Sonic Automotive
SAH
$2.73B
| $484K | ﹤0.01% |
11,160
-4,125
| -27% | -$179K |
|
2515
iShares MSCI South Africa ETF
EZA
$449M
| $483K | ﹤0.01% |
13,410
+3,783
| +39% | +$136K |
|
2516
Dana Inc
DAN
$2.75B
| $482K | ﹤0.01% |
42,195
+12,228
| +41% | +$140K |
|
2517
Mercury Insurance
MCY
$4.39B
| $482K | ﹤0.01% |
16,981
+10,402
| +158% | +$295K |
|
|
RC
2518
Ready Capital
RC
$710M
| $479K | ﹤0.01% |
47,298
+16,145
| +52% | +$164K |
|
|
FARO
2519
DELISTED
Faro Technologies
FARO
| $478K | ﹤0.01% |
17,414
+2,545
| +17% | +$69.9K |
|
2520
Dine Brands
DIN
$374M
| $476K | ﹤0.01% |
7,490
+153
| +2% | +$9.72K |
|
2521
Golden Entertainment
GDEN
$644M
| $475K | ﹤0.01% |
13,621
+2,552
| +23% | +$89K |
|
2522
Nokia
NOK
$25.6B
| $474K | ﹤0.01% |
110,840
-6,631
| -6% | -$28.4K |
|
|
SMIH
2523
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $474K | ﹤0.01% |
48,301
| – | – |
|
2524
Banco Santander Chile
BSAC
$12B
| $473K | ﹤0.01% |
33,770
-3,656
| -10% | -$51.2K |
|
2525
Chefs' Warehouse
CHEF
$2.72B
| $472K | ﹤0.01% |
16,285
+424
| +3% | +$12.3K |
|