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 | |
|---|---|---|---|---|---|---|
2976
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $191K | ﹤0.01% |
5,519
-725
| -12% | -$25.1K |
|
2977
Crawford & Co Class B
CRD.B
$493M
| $190K | ﹤0.01% |
36,242
-170,154
| -82% | -$892K |
|
2978
Vishay Precision Group
VPG
$429M
| $190K | ﹤0.01% |
6,436
+5,221
| +430% | +$154K |
|
|
WSR
2979
Whitestone REIT
WSR
$652M
| $189K | ﹤0.01% |
22,350
+1,534
| +7% | +$13K |
|
|
BCSA
2980
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $189K | ﹤0.01% |
+18,700
| New | +$189K |
|
2981
GrafTech
EAF
$278M
| $188K | ﹤0.01% |
4,362
-1,077
| -20% | -$46.4K |
|
2982
Enovix
ENVX
$2.03B
| $188K | ﹤0.01% |
11,723
-8,792
| -43% | -$141K |
|
2983
Ezcorp Inc
EZPW
$1.04B
| $188K | ﹤0.01% |
24,386
+2,062
| +9% | +$15.9K |
|
2984
AtriCure
ATRC
$1.79B
| $186K | ﹤0.01% |
4,759
-2,465
| -34% | -$96.3K |
|
2985
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $185K | ﹤0.01% |
3,291
-501
| -13% | -$28.2K |
|
|
EVV
2986
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $184K | ﹤0.01% |
20,000
| – | – |
|
|
FSP
2987
Franklin Street Properties
FSP
$173M
| $184K | ﹤0.01% |
70,248
-3,306
| -4% | -$8.66K |
|
2988
SPDR S&P International Small Cap ETF
GWX
$791M
| $184K | ﹤0.01% |
7,064
-1,269
| -15% | -$33.1K |
|
|
NEX
2989
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $184K | ﹤0.01% |
24,882
-809
| -3% | -$5.98K |
|
2990
Huron Consulting
HURN
$2.45B
| $183K | ﹤0.01% |
2,773
-1,140
| -29% | -$75.2K |
|
2991
OceanFirst Financial
OCFC
$1.02B
| $183K | ﹤0.01% |
9,803
-4,903
| -33% | -$91.5K |
|
2992
Warner Music
WMG
$17.3B
| $183K | ﹤0.01% |
7,888
-415
| -5% | -$9.63K |
|
|
AAN
2993
DELISTED
The Aaron's Company, Inc.
AAN
| $182K | ﹤0.01% |
18,724
+999
| +6% | +$9.71K |
|
2994
Cohen & Steers
CNS
$3.54B
| $181K | ﹤0.01% |
2,903
-14,515
| -83% | -$905K |
|
2995
DXP Enterprises
DXPE
$1.81B
| $178K | ﹤0.01% |
7,529
+48
| +0.6% | +$1.14K |
|
2996
Taboola.com
TBLA
$1.04B
| $177K | ﹤0.01% |
97,762
+75,600
| +341% | +$137K |
|
2997
Invesco Global Clean Energy ETF
PBD
$85.2M
| $176K | ﹤0.01% |
9,232
+6,840
| +286% | +$130K |
|
2998
Eastern Bankshares
EBC
$3.49B
| $175K | ﹤0.01% |
8,958
-10,006
| -53% | -$195K |
|
2999
Alpha Tau Medical
DRTS
$327M
| $174K | ﹤0.01% |
+29,718
| New | +$174K |
|
3000
Invesco Mortgage Capital
IVR
$504M
| $174K | ﹤0.01% |
15,674
-2,057
| -12% | -$22.8K |
|