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 | |
|---|---|---|---|---|---|---|
3076
UWM Holdings
UWMC
$1.47B
| $144K | ﹤0.01% |
49,177
-15,844
| -24% | -$46.4K |
|
3077
Century Aluminum
CENX
$2.43B
| $143K | ﹤0.01% |
27,104
+304
| +1% | +$1.6K |
|
3078
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $143K | ﹤0.01% |
3,983
| – | – |
|
3079
HUTCHMED
HCM
$3B
| $143K | ﹤0.01% |
16,227
-13,400
| -45% | -$118K |
|
3080
Hamilton Lane
HLNE
$6.41B
| $143K | ﹤0.01% |
2,387
-1,801
| -43% | -$108K |
|
3081
Midland States Bancorp
MSBI
$380M
| $143K | ﹤0.01% |
6,054
-1,026
| -14% | -$24.2K |
|
3082
Universal Insurance Holdings
UVE
$698M
| $143K | ﹤0.01% |
14,507
+958
| +7% | +$9.44K |
|
3083
Q32 Bio
QTTB
$21.8M
| $143K | ﹤0.01% |
4,919
-7,312
| -60% | -$213K |
|
|
IRNT
3084
DELISTED
IronNet, Inc.
IRNT
| $143K | ﹤0.01% |
207,702
+197,036
| +1,847% | +$136K |
|
3085
Oil States International
OIS
$348M
| $142K | ﹤0.01% |
36,554
+8,752
| +31% | +$34K |
|
3086
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $142K | ﹤0.01% |
1,907
-3,725
| -66% | -$277K |
|
3087
ZipRecruiter
ZIP
$447M
| $142K | ﹤0.01% |
8,576
+2,739
| +47% | +$45.4K |
|
3088
DMC Global
BOOM
$150M
| $141K | ﹤0.01% |
8,825
-122
| -1% | -$1.95K |
|
3089
Cellebrite
CLBT
$4.22B
| $141K | ﹤0.01% |
35,985
+23,448
| +187% | +$91.9K |
|
3090
New Oriental
EDU
$8.89B
| $141K | ﹤0.01% |
5,875
-42,946
| -88% | -$1.03M |
|
3091
Origin Bancorp
OBK
$1.1B
| $141K | ﹤0.01% |
3,679
-2,036
| -36% | -$78K |
|
|
AGR
3092
DELISTED
Avangrid, Inc.
AGR
| $141K | ﹤0.01% |
3,384
-409
| -11% | -$17K |
|
|
HLGN
3093
DELISTED
Heliogen, Inc.
HLGN
| $141K | ﹤0.01% |
2,177
-15
| -0.7% | -$972 |
|
3094
Enel Chile
ENIC
$5.27B
| $140K | ﹤0.01% |
101,559
-1,100
| -1% | -$1.52K |
|
3095
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $140K | ﹤0.01% |
2,079
+1
| +0% | +$67 |
|
3096
Gilat Satellite Networks
GILT
$645M
| $139K | ﹤0.01% |
+26,470
| New | +$139K |
|
3097
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $139K | ﹤0.01% |
5,837
+2,246
| +63% | +$53.5K |
|
3098
Harrow
HROW
$1.6B
| $138K | ﹤0.01% |
11,395
+11,000
| +2,785% | +$133K |
|
3099
Pennant Group
PNTG
$851M
| $138K | ﹤0.01% |
13,259
+786
| +6% | +$8.18K |
|
3100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $138K | ﹤0.01% |
6,070
-51,480
| -89% | -$1.17M |
|