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 | |
|---|---|---|---|---|---|---|
2751
NovaGold Resources
NG
$2.95B
| $310K | ﹤0.01% |
65,295
-13,736
| -17% | -$65.2K |
|
|
HIBB
2752
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $310K | ﹤0.01% |
6,226
-3,074
| -33% | -$153K |
|
|
NTST
2753
NETSTREIT Corp
NTST
$1.76B
| $309K | ﹤0.01% |
17,394
+2,381
| +16% | +$42.3K |
|
2754
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $308K | ﹤0.01% |
7,220
+241
| +3% | +$10.3K |
|
2755
Stock Yards Bancorp
SYBT
$2.26B
| $308K | ﹤0.01% |
4,528
-1,406
| -24% | -$95.6K |
|
2756
Bright Horizons
BFAM
$6.32B
| $307K | ﹤0.01% |
5,321
-1,339
| -20% | -$77.3K |
|
|
EFC
2757
Ellington Financial
EFC
$1.32B
| $307K | ﹤0.01% |
27,041
+1,768
| +7% | +$20.1K |
|
2758
Trustco Bank Corp NY
TRST
$755M
| $307K | ﹤0.01% |
9,765
+720
| +8% | +$22.6K |
|
|
SQSP
2759
DELISTED
Squarespace, Inc.
SQSP
| $307K | ﹤0.01% |
14,350
-1,886
| -12% | -$40.3K |
|
2760
WisdomTree
WT
$2.13B
| $306K | ﹤0.01% |
65,559
+1,175
| +2% | +$5.48K |
|
2761
Herc Holdings
HRI
$4.26B
| $304K | ﹤0.01% |
2,918
-1,543
| -35% | -$161K |
|
2762
Tootsie Roll Industries
TR
$2.99B
| $304K | ﹤0.01% |
9,977
+1,559
| +19% | +$47.5K |
|
2763
Brown-Forman Class A
BF.A
$13.2B
| $302K | ﹤0.01% |
4,465
+1,707
| +62% | +$115K |
|
2764
Heidrick & Struggles
HSII
$1.06B
| $302K | ﹤0.01% |
11,628
+386
| +3% | +$10K |
|
2765
Valaris
VAL
$3.76B
| $301K | ﹤0.01% |
6,149
+1,790
| +41% | +$87.6K |
|
2766
First Interstate BancSystem
FIBK
$3.55B
| $299K | ﹤0.01% |
7,411
-4,118
| -36% | -$166K |
|
2767
Metallus
MTUS
$696M
| $298K | ﹤0.01% |
19,908
+59
| +0.3% | +$883 |
|
2768
PetMed Express
PETS
$57.8M
| $297K | ﹤0.01% |
15,214
-2,054
| -12% | -$40.1K |
|
2769
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
| $295K | ﹤0.01% |
3,527
| – | – |
|
2770
Titan International
TWI
$541M
| $294K | ﹤0.01% |
24,205
+1,753
| +8% | +$21.3K |
|
2771
New Fortress Energy
NFE
$694M
| $293K | ﹤0.01% |
6,711
+1,668
| +33% | +$72.8K |
|
2772
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $293K | ﹤0.01% |
18,729
+18,014
| +2,519% | +$282K |
|
2773
CBIZ
CBZ
$2.96B
| $292K | ﹤0.01% |
6,838
-2,892
| -30% | -$123K |
|
|
CMRC
2774
Commerce.com, Inc. Series 1 Common Stock
CMRC
$427M
| $291K | ﹤0.01% |
19,674
-71,949
| -79% | -$1.06M |
|
2775
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $291K | ﹤0.01% |
12,078
-2,324
| -16% | -$56K |
|