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 | |
|---|---|---|---|---|---|---|
2601
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $424K | ﹤0.01% |
9,221
+2,067
| +29% | +$95K |
|
2602
Calumet Specialty Products
CLMT
$1.61B
| $421K | ﹤0.01% |
32,828
| – | – |
|
|
ADAM
2603
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $420K | ﹤0.01% |
44,853
-4,765
| -10% | -$44.6K |
|
|
AHH
2604
Armada Hoffler Properties
AHH
$606M
| $419K | ﹤0.01% |
40,400
+5,848
| +17% | +$60.7K |
|
|
LBPH
2605
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $419K | ﹤0.01% |
112,605
-212,395
| -65% | -$790K |
|
2606
Shenandoah Telecom
SHEN
$780M
| $415K | ﹤0.01% |
24,358
+1,767
| +8% | +$30.1K |
|
2607
Fulgent Genetics
FLGT
$688M
| $414K | ﹤0.01% |
10,862
+610
| +6% | +$23.3K |
|
2608
Frontier Communications
FYBR
$9.34B
| $414K | ﹤0.01% |
17,716
-196
| -1% | -$4.58K |
|
|
PFC
2609
DELISTED
Premier Financial Corp. Common Stock
PFC
| $413K | ﹤0.01% |
16,097
-2,138
| -12% | -$54.9K |
|
|
DOYU
2610
DouYu International Holdings
DOYU
$233M
| $412K | ﹤0.01% |
41,254
-3,777
| -8% | -$37.7K |
|
2611
Howard Hughes
HHH
$4.97B
| $411K | ﹤0.01% |
7,786
-1,491
| -16% | -$78.7K |
|
2612
Rackspace Technology
RXT
$354M
| $410K | ﹤0.01% |
100,578
-57,910
| -37% | -$236K |
|
2613
Eldorado Gold
EGO
$5.48B
| $409K | ﹤0.01% |
67,284
-4,120
| -6% | -$25K |
|
2614
The Greenbrier Companies
GBX
$1.45B
| $408K | ﹤0.01% |
16,830
+1,404
| +9% | +$34K |
|
|
SCWX
2615
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $408K | ﹤0.01% |
50,639
+49,389
| +3,951% | +$398K |
|
2616
United Fire Group
UFCS
$828M
| $406K | ﹤0.01% |
14,119
+943
| +7% | +$27.1K |
|
2617
James River Group
JRVR
$247M
| $405K | ﹤0.01% |
17,747
+1,135
| +7% | +$25.9K |
|
2618
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $405K | ﹤0.01% |
3,090
-1,061
| -26% | -$139K |
|
|
AMPS
2619
DELISTED
Altus Power, Inc.
AMPS
| $405K | ﹤0.01% |
36,785
-2,818
| -7% | -$31K |
|
2620
Telos
TLS
$498M
| $404K | ﹤0.01% |
45,423
-43,155
| -49% | -$384K |
|
2621
Construction Partners
ROAD
$7.34B
| $402K | ﹤0.01% |
15,334
-2,041
| -12% | -$53.5K |
|
2622
Corsair Gaming
CRSR
$921M
| $400K | ﹤0.01% |
35,221
+10,844
| +44% | +$123K |
|
2623
Unisys
UIS
$290M
| $400K | ﹤0.01% |
52,951
+11,582
| +28% | +$87.5K |
|
2624
ESAB
ESAB
$6.66B
| $398K | ﹤0.01% |
11,971
+7,056
| +144% | +$235K |
|
2625
MarineMax
HZO
$558M
| $398K | ﹤0.01% |
13,353
-1,715
| -11% | -$51.1K |
|