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 | |
|---|---|---|---|---|---|---|
2551
AngioDynamics
ANGO
$447M
| $460K | ﹤0.01% |
22,499
+1,352
| +6% | +$27.6K |
|
2552
Grid Dynamics Holdings
GDYN
$658M
| $460K | ﹤0.01% |
24,645
+4,608
| +23% | +$86K |
|
2553
Collegium Pharmaceutical
COLL
$1.14B
| $459K | ﹤0.01% |
28,651
+1,125
| +4% | +$18K |
|
|
DOOR
2554
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $459K | ﹤0.01% |
6,432
-1,688
| -21% | -$120K |
|
|
ARCH
2555
DELISTED
Arch Resources, Inc.
ARCH
| $459K | ﹤0.01% |
3,866
-89,811
| -96% | -$10.7M |
|
2556
FuelCell Energy
FCEL
$269M
| $457K | ﹤0.01% |
4,468
-3,562
| -44% | -$364K |
|
|
NNDM
2557
Nano Dimension
NNDM
$306M
| $457K | ﹤0.01% |
191,205
+97,639
| +104% | +$233K |
|
|
HOLI
2558
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $457K | ﹤0.01% |
26,700
-184,423
| -87% | -$3.16M |
|
|
HSKA
2559
DELISTED
Heska Corp
HSKA
| $457K | ﹤0.01% |
6,268
-221
| -3% | -$16.1K |
|
2560
Quanex
NX
$668M
| $456K | ﹤0.01% |
25,095
+575
| +2% | +$10.4K |
|
2561
Skywest
SKYW
$4.22B
| $455K | ﹤0.01% |
28,003
+3,340
| +14% | +$54.3K |
|
2562
US Foods
USFD
$17.6B
| $454K | ﹤0.01% |
17,186
-13,305
| -44% | -$351K |
|
2563
Sibanye-Stillwater
SBSW
$6.18B
| $453K | ﹤0.01% |
48,575
-4,881
| -9% | -$45.5K |
|
2564
Hertz
HTZ
$2.09B
| $452K | ﹤0.01% |
27,793
-1,420,668
| -98% | -$23.1M |
|
2565
LG Display
LPL
$4.84B
| $452K | ﹤0.01% |
110,721
-42,148
| -28% | -$172K |
|
|
KREF
2566
KKR Real Estate Finance Trust
KREF
$634M
| $451K | ﹤0.01% |
27,722
+5,124
| +23% | +$83.4K |
|
2567
Cars.com
CARS
$835M
| $449K | ﹤0.01% |
39,054
+628
| +2% | +$7.22K |
|
|
MGIC
2568
Magic Software Enterprises
MGIC
$973M
| $448K | ﹤0.01% |
+28,835
| New | +$448K |
|
2569
American Woodmark
AMWD
$993M
| $446K | ﹤0.01% |
10,180
+256
| +3% | +$11.2K |
|
2570
Oceaneering
OII
$2.47B
| $445K | ﹤0.01% |
55,980
-2,096
| -4% | -$16.7K |
|
2571
Tompkins Financial
TMP
$1.03B
| $445K | ﹤0.01% |
6,130
+556
| +10% | +$40.4K |
|
|
HRT
2572
DELISTED
HireRight Holdings Corporation
HRT
| $444K | ﹤0.01% |
29,113
-1,774
| -6% | -$27.1K |
|
2573
NETGEAR
NTGR
$851M
| $443K | ﹤0.01% |
22,066
+5,325
| +32% | +$107K |
|
2574
Sleep Number
SNBR
$202M
| $443K | ﹤0.01% |
13,096
+597
| +5% | +$20.2K |
|
|
LBAI
2575
DELISTED
Lakeland Bancorp Inc
LBAI
| $441K | ﹤0.01% |
27,570
+18,845
| +216% | +$301K |
|