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 | |
|---|---|---|---|---|---|---|
2851
VanEck Natural Resources ETF
HAP
$170M
| $255K | ﹤0.01% |
5,877
+4,091
| +229% | +$178K |
|
2852
RE/MAX Holdings
RMAX
$205M
| $255K | ﹤0.01% |
13,487
+2,510
| +23% | +$47.5K |
|
|
ALTR
2853
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $254K | ﹤0.01% |
5,736
-1,864
| -25% | -$82.5K |
|
|
NKLA
2854
DELISTED
Nikola Corporation Common Stock
NKLA
| $254K | ﹤0.01% |
2,407
+131
| +6% | +$13.8K |
|
|
ZUO
2855
DELISTED
Zuora, Inc.
ZUO
| $254K | ﹤0.01% |
34,465
-24,920
| -42% | -$184K |
|
|
TCN
2856
DELISTED
Tricon Residential Inc.
TCN
| $254K | ﹤0.01% |
29,151
-14,054
| -33% | -$122K |
|
2857
Arlo Technologies
ARLO
$1.9B
| $253K | ﹤0.01% |
54,473
+15,110
| +38% | +$70.2K |
|
2858
iShares Morningstar Small-Cap Growth ETF
ISCG
$760M
| $253K | ﹤0.01% |
7,313
-397
| -5% | -$13.7K |
|
|
SOL
2859
Emeren Group
SOL
$97M
| $253K | ﹤0.01% |
50,244
-6,046
| -11% | -$30.4K |
|
2860
Bristow Group
VTOL
$1.1B
| $252K | ﹤0.01% |
10,748
+777
| +8% | +$18.2K |
|
2861
Cannae Holdings
CNNE
$1.15B
| $251K | ﹤0.01% |
12,168
-5,140
| -30% | -$106K |
|
2862
HealthStream
HSTM
$870M
| $251K | ﹤0.01% |
11,794
+232
| +2% | +$4.94K |
|
2863
Interface
TILE
$1.74B
| $251K | ﹤0.01% |
27,874
+1,838
| +7% | +$16.6K |
|
2864
Definitive Healthcare
DH
$442M
| $250K | ﹤0.01% |
16,079
-1,252
| -7% | -$19.5K |
|
2865
Insteel Industries
IIIN
$759M
| $250K | ﹤0.01% |
9,417
+767
| +9% | +$20.4K |
|
2866
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $250K | ﹤0.01% |
11,483
+10,883
| +1,814% | +$237K |
|
2867
Ceragon Networks
CRNT
$224M
| $248K | ﹤0.01% |
134,692
+58,658
| +77% | +$108K |
|
2868
Q2 Holdings
QTWO
$5.24B
| $248K | ﹤0.01% |
7,709
-4,884
| -39% | -$157K |
|
2869
WesBanco
WSBC
$3.08B
| $248K | ﹤0.01% |
7,443
-20
| -0.3% | -$666 |
|
|
LGF.B
2870
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $248K | ﹤0.01% |
35,627
+9,893
| +38% | +$68.9K |
|
|
RUTH
2871
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $248K | ﹤0.01% |
14,772
+872
| +6% | +$14.6K |
|
2872
LendingClub
LC
$2.03B
| $247K | ﹤0.01% |
22,342
-7,819
| -26% | -$86.4K |
|
|
ROSS
2873
DELISTED
Ross Acquisition Corp II
ROSS
| $247K | ﹤0.01% |
24,969
| – | – |
|
2874
Forrester Research
FORR
$216M
| $246K | ﹤0.01% |
6,831
+605
| +10% | +$21.8K |
|
2875
NET Power
NPWR
$202M
| $246K | ﹤0.01% |
25,001
| – | – |
|