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 | |
|---|---|---|---|---|---|---|
2626
National Presto Industries
NPK
$825M
| $398K | ﹤0.01% |
6,119
-5,683
| -48% | -$370K |
|
2627
SouthState Bank Corporation
SSB
$10.5B
| $398K | ﹤0.01% |
5,043
-18,491
| -79% | -$1.46M |
|
2628
Stantec
STN
$12.4B
| $398K | ﹤0.01% |
9,026
-158
| -2% | -$6.97K |
|
2629
National Grid
NGG
$69.4B
| $397K | ﹤0.01% |
8,216
+3,501
| +74% | +$169K |
|
2630
iShares MSCI Saudi Arabia ETF
KSA
$565M
| $396K | ﹤0.01% |
9,664
+6,395
| +196% | +$262K |
|
2631
iShares US Energy ETF
IYE
$1.15B
| $395K | ﹤0.01% |
10,051
-10,180
| -50% | -$400K |
|
|
HEP
2632
DELISTED
Holly Energy Partners, L.P.
HEP
| $395K | ﹤0.01% |
24,089
-123,670
| -84% | -$2.03M |
|
2633
Altice USA
ATUS
$1.27B
| $394K | ﹤0.01% |
67,535
-216,581
| -76% | -$1.26M |
|
2634
Central Garden & Pet
CENT
$2.26B
| $394K | ﹤0.01% |
13,678
+677
| +5% | +$19.5K |
|
2635
Clearwater Paper
CLW
$351M
| $394K | ﹤0.01% |
10,478
+2,670
| +34% | +$100K |
|
2636
Helix Energy Solutions
HLX
$963M
| $394K | ﹤0.01% |
101,954
+29,770
| +41% | +$115K |
|
2637
Usana Health Sciences
USNA
$564M
| $394K | ﹤0.01% |
7,025
+397
| +6% | +$22.3K |
|
|
CGC
2638
Canopy Growth
CGC
$431M
| $393K | ﹤0.01% |
14,401
-3,470
| -19% | -$94.7K |
|
|
INVX
2639
Innovex International, Inc.
INVX
$1.18B
| $393K | ﹤0.01% |
20,155
+2,385
| +13% | +$46.5K |
|
2640
John B. Sanfilippo & Son
JBSS
$752M
| $392K | ﹤0.01% |
5,180
+213
| +4% | +$16.1K |
|
2641
Matthews International
MATW
$797M
| $392K | ﹤0.01% |
17,476
+718
| +4% | +$16.1K |
|
2642
Mister Car Wash
MCW
$1.78B
| $392K | ﹤0.01% |
45,771
+33,444
| +271% | +$286K |
|
|
DNB
2643
DELISTED
Dun & Bradstreet
DNB
| $391K | ﹤0.01% |
31,518
-5,259
| -14% | -$65.2K |
|
2644
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $390K | ﹤0.01% |
1,986
+1,548
| +353% | +$304K |
|
2645
8x8 Inc
EGHT
$301M
| $389K | ﹤0.01% |
112,886
+20,237
| +22% | +$69.7K |
|
2646
Simulations Plus
SLP
$319M
| $389K | ﹤0.01% |
8,010
+715
| +10% | +$34.7K |
|
|
CBAY
2647
DELISTED
Cymabay Therapeutics
CBAY
| $389K | ﹤0.01% |
111,083
-151,321
| -58% | -$530K |
|
2648
Arvinas
ARVN
$567M
| $388K | ﹤0.01% |
8,721
-4,399
| -34% | -$196K |
|
2649
Deluxe
DLX
$893M
| $388K | ﹤0.01% |
23,329
+2,890
| +14% | +$48.1K |
|
|
ZY
2650
DELISTED
Zymergen Inc. Common Stock
ZY
| $388K | ﹤0.01% |
139,642
-82,289
| -37% | -$229K |
|