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 | |
|---|---|---|---|---|---|---|
|
ARR
2826
Armour Residential REIT
ARR
$1.67B
| $266K | ﹤0.01% |
10,921
+1,803
| +20% | +$43.9K |
|
2827
BJ's Restaurants
BJRI
$660M
| $266K | ﹤0.01% |
11,150
+699
| +7% | +$16.7K |
|
2828
Direxion Daily Financial Bull 3x Shares
FAS
$2.82B
| $266K | ﹤0.01% |
4,900
+3,000
| +158% | +$163K |
|
2829
Lufax Holding
LU
$2.76B
| $265K | ﹤0.01% |
26,094
-44,451
| -63% | -$451K |
|
2830
Scorpio Tankers
STNG
$3.03B
| $265K | ﹤0.01% |
6,306
-2,998
| -32% | -$126K |
|
2831
iShares California Muni Bond ETF
CMF
$3.4B
| $264K | ﹤0.01% |
4,863
+1,073
| +28% | +$58.3K |
|
2832
Orthofix Medical
OFIX
$612M
| $264K | ﹤0.01% |
13,822
+2,208
| +19% | +$42.2K |
|
|
DTP
2833
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $264K | ﹤0.01% |
5,256
+2,750
| +110% | +$138K |
|
2834
Comtech Telecommunications
CMTL
$73.5M
| $263K | ﹤0.01% |
26,344
+4,231
| +19% | +$42.2K |
|
2835
Inogen
INGN
$235M
| $263K | ﹤0.01% |
10,812
+1,514
| +16% | +$36.8K |
|
|
RETA
2836
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $262K | ﹤0.01% |
10,425
-1,469
| -12% | -$36.9K |
|
|
SWIR
2837
DELISTED
Sierra Wireless
SWIR
| $262K | ﹤0.01% |
8,580
+4,339
| +102% | +$132K |
|
2838
Excelerate Energy
EE
$783M
| $261K | ﹤0.01% |
11,145
+8,949
| +408% | +$210K |
|
|
TBSA
2839
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $260K | ﹤0.01% |
26,301
| – | – |
|
2840
Invesco Preferred ETF
PGX
$4B
| $259K | ﹤0.01% |
21,832
+62
| +0.3% | +$736 |
|
2841
CCC Intelligent Solutions
CCCS
$6.31B
| $258K | ﹤0.01% |
28,365
-4,716
| -14% | -$42.9K |
|
2842
IMAX
IMAX
$1.72B
| $258K | ﹤0.01% |
18,280
-53,998
| -75% | -$762K |
|
2843
BOK Financial
BOKF
$7.18B
| $257K | ﹤0.01% |
2,889
-4,822
| -63% | -$429K |
|
2844
fuboTV
FUBO
$1.5B
| $257K | ﹤0.01% |
72,492
-51,969
| -42% | -$184K |
|
2845
Liberty Media Series A
FWONA
$23.4B
| $257K | ﹤0.01% |
5,124
-1,522
| -23% | -$76.3K |
|
2846
QuinStreet
QNST
$968M
| $257K | ﹤0.01% |
24,451
+1,908
| +8% | +$20.1K |
|
2847
SIGA Technologies
SIGA
$634M
| $257K | ﹤0.01% |
24,925
+16,983
| +214% | +$175K |
|
2848
SK Telecom
SKM
$8.48B
| $257K | ﹤0.01% |
13,368
+174
| +1% | +$3.35K |
|
|
WKME
2849
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $257K | ﹤0.01% |
30,217
+13,035
| +76% | +$111K |
|
2850
iShares S&P 100 ETF
OEF
$22.7B
| $256K | ﹤0.01% |
1,577
| – | – |
|