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 | |
|---|---|---|---|---|---|---|
|
DESP
2901
DELISTED
Despegar.com
DESP
| $230K | ﹤0.01% |
40,329
-566
| -1% | -$3.23K |
|
2902
VanEck Agribusiness ETF
MOO
$622M
| $230K | ﹤0.01% |
2,850
-503
| -15% | -$40.6K |
|
2903
Asana
ASAN
$3.32B
| $229K | ﹤0.01% |
10,336
-17,846
| -63% | -$395K |
|
2904
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $229K | ﹤0.01% |
2,748
-1,895
| -41% | -$158K |
|
2905
Merchants Bancorp
MBIN
$1.49B
| $229K | ﹤0.01% |
9,940
-756
| -7% | -$17.4K |
|
2906
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $229K | ﹤0.01% |
7,913
+3,103
| +65% | +$89.8K |
|
|
CHUY
2907
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $229K | ﹤0.01% |
9,856
+509
| +5% | +$11.8K |
|
2908
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
| $227K | ﹤0.01% |
2,619
| – | – |
|
2909
Sun Country Airlines
SNCY
$683M
| $227K | ﹤0.01% |
16,689
+13,786
| +475% | +$188K |
|
2910
Genco Shipping & Trading
GNK
$803M
| $226K | ﹤0.01% |
18,041
-276
| -2% | -$3.46K |
|
2911
Kelly Services Class A
KELYA
$501M
| $226K | ﹤0.01% |
16,658
+1,245
| +8% | +$16.9K |
|
2912
GitLab
GTLB
$8.39B
| $225K | ﹤0.01% |
4,384
+2,198
| +101% | +$113K |
|
2913
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $224K | ﹤0.01% |
5,594
-2,294
| -29% | -$91.9K |
|
2914
iShares MSCI Italy ETF
EWI
$725M
| $224K | ﹤0.01% |
10,400
| – | – |
|
2915
Shoe Carnival
SCVL
$619M
| $224K | ﹤0.01% |
10,464
-3,095
| -23% | -$66.3K |
|
2916
ANI Pharmaceuticals
ANIP
$2.09B
| $223K | ﹤0.01% |
6,935
-890
| -11% | -$28.6K |
|
2917
indie Semiconductor
INDI
$756M
| $223K | ﹤0.01% |
30,470
-9,624
| -24% | -$70.4K |
|
2918
Invesco Taxable Municipal Bond ETF
BAB
$919M
| $222K | ﹤0.01% |
8,667
-293
| -3% | -$7.51K |
|
2919
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $221K | ﹤0.01% |
3,834
-3,911
| -50% | -$225K |
|
2920
OptimizeRx
OPRX
$343M
| $220K | ﹤0.01% |
14,828
-961
| -6% | -$14.3K |
|
2921
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $220K | ﹤0.01% |
+13,601
| New | +$220K |
|
|
EVRI
2922
DELISTED
Everi Holdings
EVRI
| $219K | ﹤0.01% |
13,556
+3,070
| +29% | +$49.6K |
|
2923
Kforce
KFRC
$567M
| $219K | ﹤0.01% |
3,734
-587
| -14% | -$34.4K |
|
2924
Liberty Energy
LBRT
$1.78B
| $219K | ﹤0.01% |
17,309
-50,019
| -74% | -$633K |
|
2925
LoveSac
LOVE
$267M
| $219K | ﹤0.01% |
10,743
+7,901
| +278% | +$161K |
|