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 | |
|---|---|---|---|---|---|---|
|
FSR
3026
DELISTED
Fisker Inc.
FSR
| $163K | ﹤0.01% |
21,639
-18,088
| -46% | -$136K |
|
3027
iShares MSCI Spain ETF
EWP
$1.39B
| $162K | ﹤0.01% |
8,183
| – | – |
|
|
HIMX
3028
Himax Technologies
HIMX
$1.47B
| $159K | ﹤0.01% |
32,899
-278
| -0.8% | -$1.34K |
|
3029
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $158K | ﹤0.01% |
7,700
| – | – |
|
3030
Ituran Location and Control
ITRN
$705M
| $158K | ﹤0.01% |
6,778
+5,414
| +397% | +$126K |
|
|
CIR
3031
DELISTED
CIRCOR International, Inc
CIR
| $158K | ﹤0.01% |
9,607
+790
| +9% | +$13K |
|
3032
BlackRock Debt Strategies Fund
DSU
$584M
| $157K | ﹤0.01% |
17,633
-1,916
| -10% | -$17.1K |
|
3033
Enviri
NVRI
$1.01B
| $157K | ﹤0.01% |
41,953
+2,069
| +5% | +$7.74K |
|
3034
Riskified
RSKD
$703M
| $157K | ﹤0.01% |
39,653
+28,595
| +259% | +$113K |
|
3035
ProShares UltraPro QQQ
TQQQ
$27.6B
| $157K | ﹤0.01% |
8,121
-9,501
| -54% | -$184K |
|
3036
Vimeo
VMEO
$1.29B
| $157K | ﹤0.01% |
39,363
-11,528
| -23% | -$46K |
|
3037
Verra Mobility
VRRM
$3.84B
| $157K | ﹤0.01% |
10,214
-8,023
| -44% | -$123K |
|
3038
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $156K | ﹤0.01% |
10,807
-2,874
| -21% | -$41.5K |
|
3039
Pacific Biosciences
PACB
$369M
| $155K | ﹤0.01% |
26,755
-18,154
| -40% | -$105K |
|
3040
Relmada Therapeutics
RLMD
$53.1M
| $155K | ﹤0.01% |
4,182
-58,519
| -93% | -$2.17M |
|
|
AFAR
3041
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $155K | ﹤0.01% |
+15,400
| New | +$155K |
|
3042
Ecovyst
ECVT
$1.03B
| $154K | ﹤0.01% |
18,181
+375
| +2% | +$3.18K |
|
3043
Lineage Cell Therapeutics
LCTX
$317M
| $154K | ﹤0.01% |
135,981
+131,050
| +2,658% | +$148K |
|
3044
MGE Energy Inc
MGEE
$3.04B
| $154K | ﹤0.01% |
2,349
-1,211
| -34% | -$79.4K |
|
3045
Surgery Partners
SGRY
$2.76B
| $154K | ﹤0.01% |
6,577
-481
| -7% | -$11.3K |
|
|
FBMS
3046
DELISTED
The First Bancshares, Inc.
FBMS
| $154K | ﹤0.01% |
5,177
-1,177
| -19% | -$35K |
|
|
APXI
3047
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $154K | ﹤0.01% |
+15,164
| New | +$154K |
|
3048
APi Group
APG
$14.6B
| $153K | ﹤0.01% |
17,256
-18,386
| -52% | -$163K |
|
3049
Privia Health
PRVA
$2.74B
| $153K | ﹤0.01% |
4,500
-1,760
| -28% | -$59.8K |
|
3050
SSR Mining
SSRM
$4.42B
| $153K | ﹤0.01% |
10,322
-5,131
| -33% | -$76.1K |
|