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 | |
|---|---|---|---|---|---|---|
2651
Cadence Bank
CADE
$7.1B
| $387K | ﹤0.01% |
15,223
-12,670
| -45% | -$322K |
|
2652
MillerKnoll
MLKN
$1.4B
| $387K | ﹤0.01% |
24,832
+11,012
| +80% | +$172K |
|
|
SWI
2653
DELISTED
SolarWinds Corporation Common Stock
SWI
| $387K | ﹤0.01% |
49,954
-37,308
| -43% | -$289K |
|
|
TBI
2654
Trueblue
TBI
$193M
| $385K | ﹤0.01% |
20,184
+1,201
| +6% | +$22.9K |
|
2655
Ethan Allen Interiors
ETD
$758M
| $384K | ﹤0.01% |
18,196
+1,301
| +8% | +$27.5K |
|
2656
G-III Apparel Group
GIII
$1.15B
| $384K | ﹤0.01% |
25,668
+1,000
| +4% | +$15K |
|
2657
Kennedy-Wilson Holdings
KW
$1.23B
| $384K | ﹤0.01% |
24,807
+811
| +3% | +$12.6K |
|
2658
Mesa Laboratories
MLAB
$381M
| $384K | ﹤0.01% |
2,729
+87
| +3% | +$12.2K |
|
|
GRP.U
2659
Granite Real Estate Investment Trust
GRP.U
$3.34B
| $383K | ﹤0.01% |
7,897
-5,707
| -42% | -$277K |
|
2660
Global X Uranium ETF
URA
$4.7B
| $383K | ﹤0.01% |
19,311
+912
| +5% | +$18.1K |
|
2661
Perion Network
PERI
$441M
| $382K | ﹤0.01% |
19,815
+18,539
| +1,453% | +$357K |
|
2662
Unitil
UTL
$820M
| $381K | ﹤0.01% |
8,194
+556
| +7% | +$25.9K |
|
2663
DigitalOcean
DOCN
$3.39B
| $380K | ﹤0.01% |
10,487
-16,829
| -62% | -$610K |
|
2664
Gold Fields
GFI
$33.9B
| $379K | ﹤0.01% |
46,865
-371
| -0.8% | -$3K |
|
2665
Monarch Casino & Resort
MCRI
$1.87B
| $379K | ﹤0.01% |
6,752
+784
| +13% | +$44K |
|
2666
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $376K | ﹤0.01% |
15,716
+5,940
| +61% | +$142K |
|
2667
Woodside Energy
WDS
$29B
| $375K | ﹤0.01% |
18,600
-102,504
| -85% | -$2.07M |
|
2668
American Vanguard Corp
AVD
$165M
| $374K | ﹤0.01% |
19,986
+4,924
| +33% | +$92.1K |
|
|
RWT
2669
Redwood Trust
RWT
$784M
| $374K | ﹤0.01% |
65,217
+2,368
| +4% | +$13.6K |
|
|
FORG
2670
DELISTED
ForgeRock, Inc.
FORG
| $374K | ﹤0.01% |
25,757
-17,923
| -41% | -$260K |
|
2671
Gogo Inc
GOGO
$1.2B
| $373K | ﹤0.01% |
30,797
+1,825
| +6% | +$22.1K |
|
2672
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $372K | ﹤0.01% |
5,553
+2,781
| +100% | +$186K |
|
|
ONL
2673
Orion Office REIT
ONL
$157M
| $372K | ﹤0.01% |
42,504
-5,306
| -11% | -$46.4K |
|
2674
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$282M
| $370K | ﹤0.01% |
+17,586
| New | +$370K |
|
2675
Chegg
CHGG
$182M
| $369K | ﹤0.01% |
17,494
-11,450
| -40% | -$242K |
|