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 | |
|---|---|---|---|---|---|---|
2701
SPDR S&P Transportation ETF
XTN
$145M
| $354K | ﹤0.01% |
5,565
+71
| +1% | +$4.52K |
|
|
TRTN
2702
DELISTED
Triton International Limited
TRTN
| $353K | ﹤0.01% |
6,450
-3,881
| -38% | -$212K |
|
2703
Bionano Genomics
BNGO
$8.38M
| $352K | ﹤0.01% |
321
-113
| -26% | -$124K |
|
2704
Hawkins
HWKN
$3.71B
| $351K | ﹤0.01% |
8,993
+505
| +6% | +$19.7K |
|
2705
Alaunos Therapeutics
TCRT
$5.51M
| $351K | ﹤0.01% |
1,361
+1,290
| +1,817% | +$333K |
|
2706
RPC Inc
RES
$1.02B
| $349K | ﹤0.01% |
50,331
+14,531
| +41% | +$101K |
|
2707
Resources Connection
RGP
$183M
| $349K | ﹤0.01% |
19,359
+1,212
| +7% | +$21.9K |
|
2708
Global E Online
GLBE
$6.25B
| $348K | ﹤0.01% |
13,014
-179
| -1% | -$4.79K |
|
2709
TransAlta
TAC
$3.99B
| $348K | ﹤0.01% |
39,196
-8,458
| -18% | -$75.1K |
|
|
TYNE
2710
DELISTED
Direxion Nanotechnology ETF
TYNE
| $348K | ﹤0.01% |
23,646
-1,354
| -5% | -$19.9K |
|
|
AIV
2711
Aimco
AIV
$1.12B
| $346K | ﹤0.01% |
47,471
-11,284
| -19% | -$82.2K |
|
2712
Central Pacific Financial
CPF
$846M
| $346K | ﹤0.01% |
16,740
+731
| +5% | +$15.1K |
|
2713
News Corp Class B
NWS
$18.9B
| $345K | ﹤0.01% |
22,366
-38,847
| -63% | -$599K |
|
2714
PROS Holdings
PRO
$788M
| $345K | ﹤0.01% |
13,997
-2,357
| -14% | -$58.1K |
|
|
AUY
2715
DELISTED
Yamana Gold, Inc.
AUY
| $344K | ﹤0.01% |
75,543
-123,546
| -62% | -$563K |
|
|
SLY
2716
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $344K | ﹤0.01% |
4,549
-72
| -2% | -$5.45K |
|
|
SWAR
2717
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
| $343K | ﹤0.01% |
40,342
-9,658
| -19% | -$82.1K |
|
2718
Enhabit
EHAB
$409M
| $342K | ﹤0.01% |
+24,374
| New | +$342K |
|
2719
Astec Industries
ASTE
$1.11B
| $339K | ﹤0.01% |
10,869
+684
| +7% | +$21.3K |
|
2720
B. Riley Financial
RILY
$218M
| $339K | ﹤0.01% |
7,609
-1,467
| -16% | -$65.4K |
|
2721
Core Laboratories
CLB
$595M
| $338K | ﹤0.01% |
25,117
+4,722
| +23% | +$63.5K |
|
|
MCHB
2722
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $335K | ﹤0.01% |
11,618
-155
| -1% | -$4.47K |
|
|
MTLS
2723
Materialise
MTLS
$327M
| $334K | ﹤0.01% |
31,224
+223
| +0.7% | +$2.39K |
|
|
CLDT
2724
Chatham Lodging
CLDT
$349M
| $332K | ﹤0.01% |
33,666
-795
| -2% | -$7.84K |
|
2725
Calavo Growers
CVGW
$497M
| $332K | ﹤0.01% |
10,461
+2,744
| +36% | +$87.1K |
|