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 | |
|---|---|---|---|---|---|---|
2676
ARK Web x.0 ETF
ARKW
$2.98B
| $368K | ﹤0.01% |
8,052
-3,364
| -29% | -$154K |
|
2677
E.W. Scripps
SSP
$257M
| $368K | ﹤0.01% |
32,631
+1,520
| +5% | +$17.1K |
|
2678
Toast
TOST
$24.2B
| $368K | ﹤0.01% |
22,007
-416,096
| -95% | -$6.96M |
|
|
PDS
2679
Precision Drilling
PDS
$764M
| $367K | ﹤0.01% |
7,204
-1,557
| -18% | -$79.3K |
|
2680
BioLife Solutions
BLFS
$1.26B
| $366K | ﹤0.01% |
16,098
+2,528
| +19% | +$57.5K |
|
2681
Prudential
PUK
$35.9B
| $365K | ﹤0.01% |
18,285
+4,629
| +34% | +$92.4K |
|
2682
Worthington Enterprises
WOR
$3.12B
| $365K | ﹤0.01% |
15,511
+5,070
| +49% | +$119K |
|
|
CHS
2683
DELISTED
Chicos FAS, Inc.
CHS
| $365K | ﹤0.01% |
75,525
-10,872
| -13% | -$52.5K |
|
2684
LendingTree
TREE
$1.04B
| $364K | ﹤0.01% |
15,261
-6,446
| -30% | -$154K |
|
2685
SPDR Portfolio S&P 500 ETF
SPLG
$86.9B
| $363K | ﹤0.01% |
8,647
-157
| -2% | -$6.59K |
|
2686
Trinseo
TSE
$94.2M
| $363K | ﹤0.01% |
19,873
+3,819
| +24% | +$69.8K |
|
|
HA
2687
DELISTED
Hawaiian Holdings, Inc.
HA
| $363K | ﹤0.01% |
27,612
+4,172
| +18% | +$54.8K |
|
|
UBA
2688
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $363K | ﹤0.01% |
23,367
+609
| +3% | +$9.46K |
|
2689
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $362K | ﹤0.01% |
14,007
-1,162
| -8% | -$30K |
|
2690
Invesco Golden Dragon China ETF
PGJ
$163M
| $362K | ﹤0.01% |
14,286
-1
| -0% | -$25 |
|
2691
PROG Holdings
PRG
$1.43B
| $362K | ﹤0.01% |
24,163
-320
| -1% | -$4.79K |
|
2692
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $362K | ﹤0.01% |
1,734
-1,345
| -44% | -$281K |
|
2693
Bandwidth Inc
BAND
$545M
| $361K | ﹤0.01% |
30,354
-48,214
| -61% | -$573K |
|
2694
OrthoPediatrics
KIDS
$504M
| $361K | ﹤0.01% |
7,817
-1,064
| -12% | -$49.1K |
|
2695
AppFolio
APPF
$10B
| $360K | ﹤0.01% |
3,439
-2,179
| -39% | -$228K |
|
|
ETW
2696
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $360K | ﹤0.01% |
47,566
-1,026
| -2% | -$7.77K |
|
|
GMRE
2697
Global Medical REIT
GMRE
$517M
| $358K | ﹤0.01% |
41,914
-8,875
| -17% | -$75.8K |
|
|
SUM
2698
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $357K | ﹤0.01% |
15,134
-7,196
| -32% | -$170K |
|
2699
NexGen Energy
NXE
$4.79B
| $356K | ﹤0.01% |
97,475
-3,107
| -3% | -$11.3K |
|
2700
Radian Group
RDN
$5.04B
| $355K | ﹤0.01% |
18,434
-9,681
| -34% | -$186K |
|