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 | |
|---|---|---|---|---|---|---|
3176
Universal Electronics
UEIC
$59.6M
| $113K | ﹤0.01% |
5,750
+154
| +3% | +$3.03K |
|
3177
Conduent
CNDT
$442M
| $112K | ﹤0.01% |
33,562
-25,717
| -43% | -$85.8K |
|
3178
Driven Brands
DRVN
$2.8B
| $112K | ﹤0.01% |
4,003
-420
| -9% | -$11.8K |
|
3179
TELUS International
TIXT
$1.26B
| $112K | ﹤0.01% |
4,254
-327
| -7% | -$8.61K |
|
|
HYZN
3180
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $112K | ﹤0.01% |
1,320
-719
| -35% | -$61K |
|
|
EMAN
3181
DELISTED
eMagin Corporation
EMAN
| $112K | ﹤0.01% |
190,000
| – | – |
|
|
DBD
3182
DELISTED
Diebold Nixdorf Incorporated
DBD
| $112K | ﹤0.01% |
46,091
+13,931
| +43% | +$33.9K |
|
3183
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $111K | ﹤0.01% |
9,338
-16,228
| -63% | -$193K |
|
3184
eXp World Holdings
EXPI
$1.75B
| $111K | ﹤0.01% |
9,866
-2,601
| -21% | -$29.3K |
|
3185
Organogenesis Holdings
ORGO
$586M
| $111K | ﹤0.01% |
34,152
-219,589
| -87% | -$714K |
|
3186
Precigen
PGEN
$1.14B
| $111K | ﹤0.01% |
52,527
-9,059
| -15% | -$19.1K |
|
3187
TPG
TPG
$9.25B
| $111K | ﹤0.01% |
3,982
+2,321
| +140% | +$64.7K |
|
|
EGIO
3188
DELISTED
Edgio, Inc. Common Stock
EGIO
| $111K | ﹤0.01% |
994
-290
| -23% | -$32.4K |
|
3189
ProFrac Holding
ACDC
$664M
| $110K | ﹤0.01% |
7,261
+6,176
| +569% | +$93.6K |
|
3190
Atea Pharmaceuticals
AVIR
$231M
| $110K | ﹤0.01% |
19,407
+246
| +1% | +$1.39K |
|
3191
Joby Aviation
JOBY
$12.1B
| $110K | ﹤0.01% |
25,488
+4,726
| +23% | +$20.4K |
|
3192
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $110K | ﹤0.01% |
1,958
-9
| -0.5% | -$506 |
|
|
CBRG
3193
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $110K | ﹤0.01% |
+10,900
| New | +$110K |
|
|
TWOA
3194
DELISTED
two
TWOA
| $110K | ﹤0.01% |
11,098
| – | – |
|
3195
Celestica
CLS
$28.5B
| $109K | ﹤0.01% |
12,836
-10,586
| -45% | -$89.9K |
|
|
MFA
3196
MFA Financial
MFA
$1.01B
| $109K | ﹤0.01% |
14,041
-6,210
| -31% | -$48.2K |
|
3197
PubMatic
PUBM
$395M
| $108K | ﹤0.01% |
6,513
-2,197
| -25% | -$36.4K |
|
3198
Sinclair Inc
SBGI
$993M
| $108K | ﹤0.01% |
5,964
-2,301
| -28% | -$41.7K |
|
3199
Titan Machinery
TITN
$445M
| $108K | ﹤0.01% |
3,833
-5,131
| -57% | -$145K |
|
|
LGTY
3200
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $108K | ﹤0.01% |
7,091
-1,695
| -19% | -$25.8K |
|