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 | |
|---|---|---|---|---|---|---|
3126
Workhorse Group
WKHS
$17.1M
| $130K | ﹤0.01% |
181
-36
| -17% | -$25.9K |
|
3127
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $129K | ﹤0.01% |
1,440
-1
| -0.1% | -$90 |
|
3128
Powell Industries
POWL
$3.52B
| $129K | ﹤0.01% |
6,131
+874
| +17% | +$18.4K |
|
3129
Seneca Foods Class A
SENEA
$726M
| $129K | ﹤0.01% |
2,555
+26
| +1% | +$1.31K |
|
3130
Viper Energy
VNOM
$6.39B
| $129K | ﹤0.01% |
4,475
-1,886
| -30% | -$54.4K |
|
3131
Clearway Energy Class C
CWEN
$3.29B
| $128K | ﹤0.01% |
4,004
-4,636
| -54% | -$148K |
|
|
CIO
3132
City Office REIT
CIO
$281M
| $127K | ﹤0.01% |
12,706
-5,767
| -31% | -$57.6K |
|
3133
Community Health Systems
CYH
$413M
| $127K | ﹤0.01% |
59,283
+3,248
| +6% | +$6.96K |
|
3134
National Healthcare
NHC
$1.79B
| $127K | ﹤0.01% |
1,995
-824
| -29% | -$52.5K |
|
3135
RLX Technology
RLX
$3.13B
| $127K | ﹤0.01% |
120,668
-46,460
| -28% | -$48.9K |
|
3136
ATAI Life Sciences
ATAI
$988M
| $126K | ﹤0.01% |
37,922
-749
| -2% | -$2.49K |
|
3137
Gannett
GCI
$626M
| $126K | ﹤0.01% |
82,230
-7,750
| -9% | -$11.9K |
|
3138
Bioventus
BVS
$464M
| $125K | ﹤0.01% |
17,816
-1,331
| -7% | -$9.34K |
|
3139
Uranium Energy
UEC
$5.44B
| $124K | ﹤0.01% |
35,477
-23,635
| -40% | -$82.6K |
|
|
TE
3140
T1 Energy Inc.
TE
$298M
| $124K | ﹤0.01% |
8,735
-28,116
| -76% | -$399K |
|
|
TUP
3141
DELISTED
Tupperware Brands Corporation
TUP
| $123K | ﹤0.01% |
18,774
-1,849
| -9% | -$12.1K |
|
3142
Aurora
AUR
$10.9B
| $122K | ﹤0.01% |
55,117
-9,811
| -15% | -$21.7K |
|
3143
Cushman & Wakefield
CWK
$3.85B
| $122K | ﹤0.01% |
10,560
-16,635
| -61% | -$192K |
|
3144
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
| $122K | ﹤0.01% |
4,333
+903
| +26% | +$25.4K |
|
3145
SPDR S&P Global Dividend ETF
WDIV
$226M
| $122K | ﹤0.01% |
2,288
+819
| +56% | +$43.7K |
|
3146
Fusion Fuel Green
HTOO
$8.15M
| $121K | ﹤0.01% |
693
+158
| +30% | +$27.6K |
|
3147
Expro
XPRO
$1.4B
| $121K | ﹤0.01% |
9,530
+30
| +0.3% | +$381 |
|
|
ACQR
3148
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $121K | ﹤0.01% |
12,190
| – | – |
|
3149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $120K | ﹤0.01% |
1,655
| – | – |
|
|
RIDE
3150
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $120K | ﹤0.01% |
4,357
-698
| -14% | -$19.2K |
|