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 | |
|---|---|---|---|---|---|---|
2576
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $439K | ﹤0.01% |
16,310
| – | – |
|
2577
Banc of California
BANC
$2.69B
| $438K | ﹤0.01% |
27,459
+2,395
| +10% | +$38.2K |
|
2578
Marqeta
MQ
$2.6B
| $438K | ﹤0.01% |
61,418
-48,402
| -44% | -$345K |
|
2579
Stem
STEM
$144M
| $438K | ﹤0.01% |
1,645
-2,063
| -56% | -$549K |
|
2580
Fresh Del Monte Produce
FDP
$1.74B
| $436K | ﹤0.01% |
18,753
-397
| -2% | -$9.23K |
|
2581
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $436K | ﹤0.01% |
15,710
-2,571
| -14% | -$71.4K |
|
|
AVTA
2582
DELISTED
Avantax, Inc. Common Stock
AVTA
| $435K | ﹤0.01% |
22,512
+1,907
| +9% | +$36.8K |
|
2583
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $433K | ﹤0.01% |
7,114
+276
| +4% | +$16.8K |
|
2584
MiMedx Group
MDXG
$1.06B
| $433K | ﹤0.01% |
150,876
+34,513
| +30% | +$99K |
|
|
ARCK
2585
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
| $433K | ﹤0.01% |
42,801
| – | – |
|
2586
Direxion Daily MSFT Bull 2X Shares
MSFU
$170M
| $431K | ﹤0.01% |
+19,623
| New | +$431K |
|
2587
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $430K | ﹤0.01% |
8,360
-33
| -0.4% | -$1.7K |
|
2588
N-able
NABL
$1.58B
| $430K | ﹤0.01% |
46,581
+41,120
| +753% | +$380K |
|
|
ALX
2589
Alexander's
ALX
$1.21B
| $429K | ﹤0.01% |
2,053
+129
| +7% | +$27K |
|
2590
AZZ Inc
AZZ
$3.5B
| $429K | ﹤0.01% |
11,750
-2,109
| -15% | -$77K |
|
2591
Scansource
SCSC
$970M
| $429K | ﹤0.01% |
16,243
+1,690
| +12% | +$44.6K |
|
2592
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $428K | ﹤0.01% |
4,900
-628
| -11% | -$54.9K |
|
2593
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $428K | ﹤0.01% |
7,644
-291
| -4% | -$16.3K |
|
2594
Nektar Therapeutics
NKTR
$1.12B
| $428K | ﹤0.01% |
8,912
-2,914
| -25% | -$140K |
|
2595
Heartland Express
HTLD
$658M
| $427K | ﹤0.01% |
29,828
+4,667
| +19% | +$66.8K |
|
2596
Tenaris
TS
$18.3B
| $427K | ﹤0.01% |
16,514
+2,770
| +20% | +$71.6K |
|
2597
Autoliv
ALV
$9.73B
| $425K | ﹤0.01% |
6,379
+1,512
| +31% | +$101K |
|
2598
iShares MSCI USA Quality Factor ETF
QUAL
$55.2B
| $425K | ﹤0.01% |
4,089
-200
| -5% | -$20.8K |
|
2599
ScottsMiracle-Gro
SMG
$3.45B
| $425K | ﹤0.01% |
9,930
+4,936
| +99% | +$211K |
|
2600
Petco
WOOF
$984M
| $425K | ﹤0.01% |
38,099
-6,813
| -15% | -$76K |
|