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 | |
|---|---|---|---|---|---|---|
3251
Applied Therapeutics
APLT
$59.2M
| $95K | ﹤0.01% |
101,945
+92,868
| +1,023% | +$86.5K |
|
3252
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $95K | ﹤0.01% |
3,475
-1,996
| -36% | -$54.6K |
|
3253
DHT Holdings
DHT
$2.08B
| $95K | ﹤0.01% |
12,591
-8,571
| -41% | -$64.7K |
|
3254
Gates Industrial
GTES
$6.49B
| $95K | ﹤0.01% |
9,720
-1,041
| -10% | -$10.2K |
|
3255
Tronox
TROX
$788M
| $95K | ﹤0.01% |
7,808
-6,946
| -47% | -$84.5K |
|
3256
ClearPoint Neuro
CLPT
$303M
| $94K | ﹤0.01% |
9,112
+7,473
| +456% | +$77.1K |
|
|
DX
3257
Dynex Capital
DX
$1.62B
| $94K | ﹤0.01% |
8,047
+51
| +0.6% | +$596 |
|
|
AZRE
3258
DELISTED
Azure Power Global Limited
AZRE
| $94K | ﹤0.01% |
17,043
+260
| +2% | +$1.43K |
|
3259
PLAYSTUDIOS Inc
MYPS
$119M
| $93K | ﹤0.01% |
26,667
-6,633
| -20% | -$23.1K |
|
3260
DIH Holdings US
DHAI
$10M
| $93K | ﹤0.01% |
+9,262
| New | +$93K |
|
3261
Clearwater Analytics
CWAN
$5.61B
| $92K | ﹤0.01% |
5,483
-1,178
| -18% | -$19.8K |
|
|
ESSA
3262
DELISTED
ESSA Bancorp
ESSA
| $92K | ﹤0.01% |
+4,758
| New | +$92K |
|
3263
iShares Global Financials ETF
IXG
$588M
| $92K | ﹤0.01% |
1,497
-673
| -31% | -$41.4K |
|
3264
Rocket Companies
RKT
$44.5B
| $92K | ﹤0.01% |
14,522
-19,825
| -58% | -$126K |
|
3265
Schwab US Broad Market ETF
SCHB
$37B
| $92K | ﹤0.01% |
6,543
| – | – |
|
3266
Direxion Daily Small Cap Bear 3x Shares
TZA
$293M
| $92K | ﹤0.01% |
2,000
| – | – |
|
3267
Sprinklr
CXM
$1.92B
| $91K | ﹤0.01% |
9,906
-392
| -4% | -$3.6K |
|
3268
Phreesia
PHR
$1.39B
| $91K | ﹤0.01% |
3,552
-1,584
| -31% | -$40.6K |
|
3269
Rayonier Advanced Materials
RYAM
$466M
| $91K | ﹤0.01% |
28,942
+2,242
| +8% | +$7.05K |
|
3270
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $91K | ﹤0.01% |
+2,831
| New | +$91K |
|
3271
Zynex
ZYXI
$45.4M
| $91K | ﹤0.01% |
10,014
+809
| +9% | +$7.35K |
|
|
BRMK
3272
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $91K | ﹤0.01% |
17,910
-6,817
| -28% | -$34.6K |
|
|
CIM
3273
Chimera Investment
CIM
$1.13B
| $90K | ﹤0.01% |
5,725
-6,966
| -55% | -$110K |
|
3274
Energy Recovery
ERII
$777M
| $90K | ﹤0.01% |
4,165
-3,123
| -43% | -$67.5K |
|
3275
GoPro
GPRO
$365M
| $90K | ﹤0.01% |
18,157
-6,590
| -27% | -$32.7K |
|