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 | |
|---|---|---|---|---|---|---|
|
AXNX
3051
DELISTED
Axonics, Inc. Common Stock
AXNX
| $153K | ﹤0.01% |
2,179
-2,224
| -51% | -$156K |
|
|
CIXX
3052
DELISTED
CI Financial Corp.
CIXX
| $153K | ﹤0.01% |
15,882
+2,996
| +23% | +$28.9K |
|
|
ETWO
3053
DELISTED
E2open Parent Holdings
ETWO
| $152K | ﹤0.01% |
24,945
-10,406
| -29% | -$63.4K |
|
3054
First Merchants
FRME
$2.28B
| $152K | ﹤0.01% |
3,911
-3,381
| -46% | -$131K |
|
3055
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $152K | ﹤0.01% |
2,815
-323
| -10% | -$17.4K |
|
3056
EchoStar
SATS
$20.7B
| $152K | ﹤0.01% |
9,251
-1,066
| -10% | -$17.5K |
|
|
ATSG
3057
DELISTED
Air Transport Services Group, Inc.
ATSG
| $152K | ﹤0.01% |
6,322
+262
| +4% | +$6.3K |
|
3058
Genmab
GMAB
$17.3B
| $151K | ﹤0.01% |
4,712
-64
| -1% | -$2.05K |
|
3059
Nathan's Famous
NATH
$441M
| $151K | ﹤0.01% |
2,379
+2,349
| +7,830% | +$149K |
|
3060
Hillman Solutions
HLMN
$1.93B
| $148K | ﹤0.01% |
19,577
-7,057
| -26% | -$53.4K |
|
3061
Kodak
KODK
$481M
| $148K | ﹤0.01% |
32,087
-3,846
| -11% | -$17.7K |
|
3062
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $148K | ﹤0.01% |
3,045
-736
| -19% | -$35.8K |
|
3063
Amplify Junior Silver Miners ETF
SILJ
$2.25B
| $147K | ﹤0.01% |
16,150
| – | – |
|
|
UMH
3064
UMH Properties
UMH
$1.28B
| $147K | ﹤0.01% |
9,139
-5,812
| -39% | -$93.5K |
|
3065
Freshworks
FRSH
$3.71B
| $146K | ﹤0.01% |
11,280
-2,175
| -16% | -$28.2K |
|
3066
GoodRx Holdings
GDRX
$1.47B
| $146K | ﹤0.01% |
31,254
-3,841
| -11% | -$17.9K |
|
3067
Silicom
SILC
$105M
| $146K | ﹤0.01% |
4,121
+3,679
| +832% | +$130K |
|
|
CNSL
3068
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $146K | ﹤0.01% |
35,132
+2,974
| +9% | +$12.4K |
|
3069
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $145K | ﹤0.01% |
3,969
+68
| +2% | +$2.48K |
|
|
LL
3070
DELISTED
LL Flooring Holdings, Inc.
LL
| $145K | ﹤0.01% |
20,907
+354
| +2% | +$2.46K |
|
3071
Alpha Metallurgical Resources
AMR
$2.08B
| $144K | ﹤0.01% |
1,055
-1,371
| -57% | -$187K |
|
3072
Cambium Networks
CMBM
$21.4M
| $144K | ﹤0.01% |
8,494
-1,200
| -12% | -$20.3K |
|
3073
Laureate Education
LAUR
$4.38B
| $144K | ﹤0.01% |
13,656
-6,752
| -33% | -$71.2K |
|
3074
Plains GP Holdings
PAGP
$3.69B
| $144K | ﹤0.01% |
13,150
-9,657
| -42% | -$106K |
|
3075
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $144K | ﹤0.01% |
3,121
| – | – |
|