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 | |
|---|---|---|---|---|---|---|
|
DNAB
2526
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $472K | ﹤0.01% |
48,160
| – | – |
|
2527
Cerence
CRNC
$505M
| $471K | ﹤0.01% |
29,953
+1,768
| +6% | +$27.8K |
|
2528
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$446M
| $471K | ﹤0.01% |
19,378
+45
| +0.2% | +$1.09K |
|
|
BRKL
2529
DELISTED
Brookline Bancorp
BRKL
| $470K | ﹤0.01% |
40,325
+4,666
| +13% | +$54.4K |
|
2530
ProPetro Holding
PUMP
$513M
| $470K | ﹤0.01% |
58,381
+6,349
| +12% | +$51.1K |
|
2531
C3.ai
AI
$2.48B
| $469K | ﹤0.01% |
37,464
-27,865
| -43% | -$349K |
|
2532
Ichor Holdings
ICHR
$619M
| $469K | ﹤0.01% |
19,397
+5,201
| +37% | +$126K |
|
2533
Direxion Daily GOOGL Bull 2X Shares
GGLL
$497M
| $468K | ﹤0.01% |
+22,250
| New | +$468K |
|
2534
Tenaya Therapeutics
TNYA
$215M
| $468K | ﹤0.01% |
161,526
+158,807
| +5,841% | +$460K |
|
2535
Allot
ALLT
$448M
| $467K | ﹤0.01% |
119,225
+11,029
| +10% | +$43.2K |
|
2536
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $466K | ﹤0.01% |
15,564
| – | – |
|
2537
Preferred Bank
PFBC
$1.18B
| $466K | ﹤0.01% |
7,161
+467
| +7% | +$30.4K |
|
2538
Perdoceo Education
PRDO
$2.31B
| $466K | ﹤0.01% |
45,294
+7,243
| +19% | +$74.5K |
|
2539
Wabash National
WNC
$471M
| $466K | ﹤0.01% |
29,963
+6,688
| +29% | +$104K |
|
2540
Descartes Systems
DSGX
$8.77B
| $465K | ﹤0.01% |
7,293
-11,833
| -62% | -$754K |
|
|
FBRT
2541
Franklin BSP Realty Trust
FBRT
$931M
| $465K | ﹤0.01% |
43,243
+7,430
| +21% | +$79.9K |
|
2542
Kaiser Aluminum
KALU
$1.28B
| $464K | ﹤0.01% |
7,567
+610
| +9% | +$37.4K |
|
|
INTE
2543
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $464K | ﹤0.01% |
46,801
| – | – |
|
2544
Energizer
ENR
$2.02B
| $463K | ﹤0.01% |
18,417
+7,681
| +72% | +$193K |
|
2545
Healthcare Services Group
HCSG
$1.16B
| $463K | ﹤0.01% |
38,355
-21,165
| -36% | -$255K |
|
|
AGTI
2546
DELISTED
Agiliti, Inc.
AGTI
| $463K | ﹤0.01% |
32,358
+29,646
| +1,093% | +$424K |
|
2547
Heritage Financial
HFWA
$855M
| $462K | ﹤0.01% |
17,457
-3,766
| -18% | -$99.7K |
|
2548
iShares Global Energy ETF
IXC
$1.86B
| $462K | ﹤0.01% |
13,869
-3,221
| -19% | -$107K |
|
2549
Core & Main
CNM
$9.6B
| $461K | ﹤0.01% |
20,307
-3,329
| -14% | -$75.6K |
|
2550
Informatica
INFA
$7.57B
| $461K | ﹤0.01% |
22,942
-4,877
| -18% | -$98K |
|