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 | |
|---|---|---|---|---|---|---|
3101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $137K | ﹤0.01% |
2,896
+850
| +42% | +$40.2K |
|
3102
dLocal
DLO
$4.28B
| $137K | ﹤0.01% |
6,678
+5,558
| +496% | +$114K |
|
|
HTLF
3103
DELISTED
Heartland Financial USA, Inc.
HTLF
| $136K | ﹤0.01% |
3,137
-2,659
| -46% | -$115K |
|
|
PTRA
3104
DELISTED
Proterra Inc. Common Stock
PTRA
| $136K | ﹤0.01% |
27,350
-9,837
| -26% | -$48.9K |
|
|
HNGR
3105
DELISTED
Hanger Inc.
HNGR
| $136K | ﹤0.01% |
7,263
-9,049
| -55% | -$169K |
|
3106
Beazer Homes USA
BZH
$757M
| $135K | ﹤0.01% |
13,906
-3,648
| -21% | -$35.4K |
|
3107
Super Micro Computer
SMCI
$26.7B
| $135K | ﹤0.01% |
24,460
-24,370
| -50% | -$135K |
|
3108
Couchbase
BASE
$1.35B
| $134K | ﹤0.01% |
9,420
-8,122
| -46% | -$116K |
|
3109
HCI Group
HCI
$2.34B
| $134K | ﹤0.01% |
3,415
+4
| +0.1% | +$157 |
|
3110
Bombardier Recreational Products
DOOO
$4.76B
| $133K | ﹤0.01% |
2,151
-6,193
| -74% | -$383K |
|
3111
Motorcar Parts of America
MPAA
$315M
| $133K | ﹤0.01% |
8,717
+717
| +9% | +$10.9K |
|
3112
Rush Enterprises Class B
RUSHB
$4.59B
| $133K | ﹤0.01% |
4,158
-579
| -12% | -$18.5K |
|
|
NGM
3113
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $133K | ﹤0.01% |
10,158
-2,758
| -21% | -$36.1K |
|
3114
Ascendis Pharma
ASND
$11.9B
| $132K | ﹤0.01% |
1,279
-318
| -20% | -$32.8K |
|
3115
Douglas Elliman
DOUG
$257M
| $132K | ﹤0.01% |
33,873
+1,170
| +4% | +$4.56K |
|
3116
JELD-WEN Holding
JELD
$500M
| $132K | ﹤0.01% |
15,095
-6,798
| -31% | -$59.4K |
|
|
NVRO
3117
DELISTED
NEVRO CORP.
NVRO
| $132K | ﹤0.01% |
2,814
-2,058
| -42% | -$96.5K |
|
3118
FTAI Aviation
FTAI
$17.8B
| $131K | ﹤0.01% |
8,742
-21,231
| -71% | -$318K |
|
3119
The Joint Corp
JYNT
$153M
| $131K | ﹤0.01% |
8,382
+571
| +7% | +$8.92K |
|
3120
Modine Manufacturing
MOD
$8.05B
| $131K | ﹤0.01% |
10,115
-7,603
| -43% | -$98.5K |
|
3121
Navitas Semiconductor
NVTS
$1.38B
| $131K | ﹤0.01% |
27,006
-8,307
| -24% | -$40.3K |
|
3122
Aclaris Therapeutics
ACRS
$196M
| $130K | ﹤0.01% |
8,283
-5,156
| -38% | -$80.9K |
|
3123
Invesco Pharmaceuticals ETF
PJP
$262M
| $130K | ﹤0.01% |
1,833
-444
| -19% | -$31.5K |
|
3124
Portillo's
PTLO
$447M
| $130K | ﹤0.01% |
6,621
+2,461
| +59% | +$48.3K |
|
3125
Invesco Large Cap Growth ETF
PWB
$1.29B
| $130K | ﹤0.01% |
2,288
-1,109
| -33% | -$63K |
|