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 | |
|---|---|---|---|---|---|---|
|
EBIX
2801
DELISTED
Ebix Inc
EBIX
| $279K | ﹤0.01% |
14,698
+3,940
| +37% | +$74.8K |
|
2802
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $278K | ﹤0.01% |
11,403
+689
| +6% | +$16.8K |
|
2803
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $278K | ﹤0.01% |
11,262
+198
| +2% | +$4.89K |
|
|
CNTB
2804
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$89.7M
| $277K | ﹤0.01% |
214,713
-160,654
| -43% | -$207K |
|
2805
Jackson Financial
JXN
$6.94B
| $277K | ﹤0.01% |
9,972
+306
| +3% | +$8.5K |
|
2806
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $277K | ﹤0.01% |
3,019
-144
| -5% | -$13.2K |
|
|
EVA
2807
DELISTED
Enviva Inc.
EVA
| $277K | ﹤0.01% |
4,625
+1,815
| +65% | +$109K |
|
2808
Chunghwa Telecom
CHT
$34.5B
| $275K | ﹤0.01% |
7,722
-486
| -6% | -$17.3K |
|
2809
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $275K | ﹤0.01% |
5,424
-2,634
| -33% | -$134K |
|
2810
iShares Global REIT ETF
REET
$3.86B
| $275K | ﹤0.01% |
12,954
-29,254
| -69% | -$621K |
|
|
EVBG
2811
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $275K | ﹤0.01% |
8,899
-3,503
| -28% | -$108K |
|
|
CHIU
2812
DELISTED
Global X MSCI China Utilities ETF
CHIU
| $275K | ﹤0.01% |
20,000
| – | – |
|
2813
Air Lease Corp
AL
$7.1B
| $274K | ﹤0.01% |
8,860
-290
| -3% | -$8.97K |
|
2814
Agilon Health
AGL
$485M
| $273K | ﹤0.01% |
11,667
-6,335
| -35% | -$148K |
|
|
PYCR
2815
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $273K | ﹤0.01% |
9,251
-1,972
| -18% | -$58.2K |
|
2816
Ambac
AMBC
$423M
| $272K | ﹤0.01% |
21,310
+1,184
| +6% | +$15.1K |
|
2817
Hecla Mining
HL
$7.22B
| $270K | ﹤0.01% |
68,486
-22,149
| -24% | -$87.3K |
|
2818
Artivion
AORT
$1.95B
| $269K | ﹤0.01% |
19,458
+1,587
| +9% | +$21.9K |
|
2819
ORIX
IX
$30B
| $269K | ﹤0.01% |
19,000
+670
| +4% | +$9.49K |
|
2820
Liquidity Services
LQDT
$882M
| $269K | ﹤0.01% |
16,529
-299
| -2% | -$4.87K |
|
|
BIG
2821
DELISTED
Big Lots, Inc.
BIG
| $269K | ﹤0.01% |
17,271
-2,898
| -14% | -$45.1K |
|
2822
PennyMac Financial
PFSI
$6.57B
| $268K | ﹤0.01% |
6,241
-1,486
| -19% | -$63.8K |
|
2823
Flywire
FLYW
$1.66B
| $267K | ﹤0.01% |
11,613
-254,967
| -96% | -$5.86M |
|
2824
OP Bancorp
OPBK
$216M
| $267K | ﹤0.01% |
+24,030
| New | +$267K |
|
2825
ADT
ADT
$7.09B
| $266K | ﹤0.01% |
35,514
+1,637
| +5% | +$12.3K |
|