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 | |
|---|---|---|---|---|---|---|
2876
Amylyx Pharmaceuticals
AMLX
$1.36B
| $245K | ﹤0.01% |
8,721
+7,886
| +944% | +$222K |
|
2877
PagerDuty
PD
$1.52B
| $244K | ﹤0.01% |
10,553
-2,818
| -21% | -$65.2K |
|
2878
World Acceptance Corp
WRLD
$934M
| $244K | ﹤0.01% |
2,526
+102
| +4% | +$9.85K |
|
|
DCT
2879
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $243K | ﹤0.01% |
20,487
-4,689
| -19% | -$55.6K |
|
2880
PLDT
PHI
$4.26B
| $242K | ﹤0.01% |
9,557
+3,864
| +68% | +$97.8K |
|
2881
AudioCodes
AUDC
$287M
| $241K | ﹤0.01% |
11,051
+8,786
| +388% | +$192K |
|
2882
Peabody Energy
BTU
$2.59B
| $241K | ﹤0.01% |
9,704
-14,137
| -59% | -$351K |
|
2883
iShares MSCI Sweden ETF
EWD
$320M
| $241K | ﹤0.01% |
8,847
-2,248
| -20% | -$61.2K |
|
2884
Zurn Elkay Water Solutions
ZWS
$8.01B
| $241K | ﹤0.01% |
9,814
-7,669
| -44% | -$188K |
|
|
BNNR
2885
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $241K | ﹤0.01% |
24,301
| – | – |
|
2886
McGrath RentCorp
MGRC
$3.04B
| $239K | ﹤0.01% |
2,854
-1,228
| -30% | -$103K |
|
2887
Phibro Animal Health
PAHC
$1.6B
| $239K | ﹤0.01% |
18,023
-189
| -1% | -$2.51K |
|
2888
ICF International
ICFI
$1.78B
| $238K | ﹤0.01% |
2,183
-973
| -31% | -$106K |
|
2889
ENI
E
$52.7B
| $236K | ﹤0.01% |
11,208
-75,989
| -87% | -$1.6M |
|
2890
Pitney Bowes
PBI
$1.99B
| $236K | ﹤0.01% |
101,068
+7,450
| +8% | +$17.4K |
|
2891
Dorian LPG
LPG
$1.37B
| $235K | ﹤0.01% |
17,328
-38,930
| -69% | -$528K |
|
2892
Denison Mines
DNN
$2.29B
| $234K | ﹤0.01% |
199,877
-70,060
| -26% | -$82K |
|
2893
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $234K | ﹤0.01% |
3,727
| – | – |
|
2894
Children's Place
PLCE
$157M
| $233K | ﹤0.01% |
7,551
-1,495
| -17% | -$46.1K |
|
2895
First Trust US Equity Opportunities ETF
FPX
$1.11B
| $232K | ﹤0.01% |
2,869
-879
| -23% | -$71.1K |
|
2896
SunCoke Energy
SXC
$671M
| $232K | ﹤0.01% |
39,940
+2,679
| +7% | +$15.6K |
|
|
ASAI
2897
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $232K | ﹤0.01% |
14,372
+1,402
| +11% | +$22.6K |
|
2898
First Trust Technology AlphaDEX Fund
FXL
$1.46B
| $231K | ﹤0.01% |
2,668
+557
| +26% | +$48.2K |
|
2899
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
| $231K | ﹤0.01% |
3,330
| – | – |
|
2900
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $231K | ﹤0.01% |
13,626
+13,270
| +3,728% | +$225K |
|