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 | |
|---|---|---|---|---|---|---|
2926
SiriusPoint
SPNT
$2.11B
| $218K | ﹤0.01% |
44,057
+2,971
| +7% | +$14.7K |
|
2927
Turkcell
TKC
$5.05B
| $218K | ﹤0.01% |
81,902
+35,326
| +76% | +$94K |
|
|
PLYM
2928
Plymouth Industrial REIT
PLYM
$978M
| $217K | ﹤0.01% |
12,882
-5,422
| -30% | -$91.3K |
|
2929
Koppers
KOP
$576M
| $216K | ﹤0.01% |
10,399
+589
| +6% | +$12.2K |
|
2930
Marcus Corp
MCS
$501M
| $216K | ﹤0.01% |
15,583
-544
| -3% | -$7.54K |
|
2931
Procore
PCOR
$11.1B
| $216K | ﹤0.01% |
4,376
-8,067
| -65% | -$398K |
|
2932
Sapiens International
SPNS
$2.41B
| $214K | ﹤0.01% |
11,158
+7,998
| +253% | +$153K |
|
2933
Zumiez
ZUMZ
$362M
| $214K | ﹤0.01% |
9,953
-6,435
| -39% | -$138K |
|
|
MODN
2934
DELISTED
MODEL N, INC.
MODN
| $214K | ﹤0.01% |
6,257
-2,478
| -28% | -$84.8K |
|
2935
SPDR S&P Software & Services ETF
XSW
$496M
| $213K | ﹤0.01% |
1,993
-75
| -4% | -$8.02K |
|
2936
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $210K | ﹤0.01% |
2,220
+1
| +0% | +$95 |
|
|
FRON
2937
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $210K | ﹤0.01% |
21,200
| – | – |
|
2938
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $209K | ﹤0.01% |
5,951
-1,558
| -21% | -$54.7K |
|
2939
Ubiquiti
UI
$37.9B
| $209K | ﹤0.01% |
712
-247
| -26% | -$72.5K |
|
|
VELO
2940
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $208K | ﹤0.01% |
21,133
-5,476
| -21% | -$53.9K |
|
2941
First Trust Financials AlphaDEX Fund
FXO
$2.27B
| $207K | ﹤0.01% |
5,619
+1,363
| +32% | +$50.2K |
|
2942
Brookfield Infrastructure
BIPC
$4.86B
| $206K | ﹤0.01% |
5,061
-7,922
| -61% | -$322K |
|
2943
Credo Technology Group
CRDO
$30.3B
| $205K | ﹤0.01% |
18,593
+15,252
| +457% | +$168K |
|
|
FINV
2944
FinVolution Group
FINV
$1.99B
| $205K | ﹤0.01% |
47,786
-30,618
| -39% | -$131K |
|
2945
Sandstorm Gold
SAND
$3.38B
| $205K | ﹤0.01% |
39,517
+6,001
| +18% | +$31.1K |
|
|
XM
2946
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $205K | ﹤0.01% |
20,171
-452,238
| -96% | -$4.6M |
|
|
POND
2947
DELISTED
Angel Pond Holdings Corporation
POND
| $205K | ﹤0.01% |
20,901
| – | – |
|
2948
Evolent Health
EVH
$996M
| $204K | ﹤0.01% |
5,661
-5,075
| -47% | -$183K |
|
|
GPMT
2949
Granite Point Mortgage Trust
GPMT
$143M
| $204K | ﹤0.01% |
31,640
+1,043
| +3% | +$6.73K |
|
2950
V2X
VVX
$1.87B
| $203K | ﹤0.01% |
5,739
-7,280
| -56% | -$258K |
|