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 | |
|---|---|---|---|---|---|---|
2726
Acushnet Holdings
GOLF
$4.43B
| $332K | ﹤0.01% |
7,625
-1,865
| -20% | -$81.2K |
|
2727
iShares MSCI Singapore ETF
EWS
$842M
| $331K | ﹤0.01% |
19,335
-6,087
| -24% | -$104K |
|
|
JMIA
2728
Jumia Technologies
JMIA
$1.46B
| $331K | ﹤0.01% |
57,090
-39,786
| -41% | -$231K |
|
|
ILPT
2729
Industrial Logistics Properties Trust
ILPT
$428M
| $330K | ﹤0.01% |
60,096
-4,420
| -7% | -$24.3K |
|
2730
Reynolds Consumer Products
REYN
$4.86B
| $330K | ﹤0.01% |
12,707
-1,052
| -8% | -$27.3K |
|
2731
Genesco
GCO
$381M
| $328K | ﹤0.01% |
8,337
-940
| -10% | -$37K |
|
2732
Thryv Holdings
THRY
$550M
| $328K | ﹤0.01% |
14,367
+6,068
| +73% | +$139K |
|
|
NEE.PRQ
2733
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $327K | ﹤0.01% |
6,733
+533
| +9% | +$25.9K |
|
2734
Cactus
WHD
$2.83B
| $326K | ﹤0.01% |
8,492
+121
| +1% | +$4.65K |
|
2735
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.42B
| $325K | ﹤0.01% |
8,493
+6,716
| +378% | +$257K |
|
2736
Schneider National
SNDR
$4.03B
| $324K | ﹤0.01% |
15,941
+3,839
| +32% | +$78K |
|
|
PRSU
2737
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $324K | ﹤0.01% |
10,290
+550
| +6% | +$17.3K |
|
|
MSGR
2738
DELISTED
Direxion mRNA ETF
MSGR
| $324K | ﹤0.01% |
23,900
-1,100
| -4% | -$14.9K |
|
2739
PC Connection
CNXN
$1.61B
| $323K | ﹤0.01% |
7,161
+2,223
| +45% | +$100K |
|
2740
Madison Square Garden
MSGS
$5.17B
| $323K | ﹤0.01% |
2,360
+391
| +20% | +$53.5K |
|
2741
Red Rock Resorts
RRR
$3.63B
| $323K | ﹤0.01% |
9,442
-3,363
| -26% | -$115K |
|
|
SI
2742
DELISTED
Silvergate Capital Corporation
SI
| $322K | ﹤0.01% |
4,280
-1,976
| -32% | -$149K |
|
2743
Village Farms International
VFF
$305M
| $320K | ﹤0.01% |
167,905
+109,537
| +188% | +$209K |
|
|
AAMI
2744
Acadian Asset Management Inc.
AAMI
$1.79B
| $318K | ﹤0.01% |
21,330
+1,063
| +5% | +$15.8K |
|
2745
Nano X Imaging
NNOX
$266M
| $317K | ﹤0.01% |
27,654
+21,907
| +381% | +$251K |
|
2746
Standard Motor Products
SMP
$891M
| $317K | ﹤0.01% |
9,753
+674
| +7% | +$21.9K |
|
|
ZH
2747
Zhihu
ZH
$460M
| $314K | ﹤0.01% |
49,285
-171
| -0.3% | -$1.09K |
|
2748
Haverty Furniture Companies
HVT
$386M
| $313K | ﹤0.01% |
12,576
-220
| -2% | -$5.48K |
|
2749
Shinhan Financial Group
SHG
$23.9B
| $312K | ﹤0.01% |
13,568
-68,172
| -83% | -$1.57M |
|
2750
Guess, Inc.
GES
$872M
| $311K | ﹤0.01% |
21,216
-3,416
| -14% | -$50.1K |
|