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 | |
|---|---|---|---|---|---|---|
3276
iShares International Select Dividend ETF
IDV
$5.82B
| $90K | ﹤0.01% |
4,008
-5,932
| -60% | -$133K |
|
|
OCFT
3277
OneConnect Financial Technology
OCFT
$279M
| $90K | ﹤0.01% |
12,544
-1,765
| -12% | -$12.7K |
|
3278
Steelcase
SCS
$1.92B
| $90K | ﹤0.01% |
13,787
-5,093
| -27% | -$33.2K |
|
3279
BlueLinx
BXC
$603M
| $89K | ﹤0.01% |
1,439
-672
| -32% | -$41.6K |
|
3280
Invesco NASDAQ Internet ETF
PNQI
$824M
| $89K | ﹤0.01% |
3,930
| – | – |
|
3281
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.1M
| $89K | ﹤0.01% |
4,000
| – | – |
|
3282
Alight
ALIT
$1.79B
| $88K | ﹤0.01% |
11,999
-21,464
| -64% | -$157K |
|
3283
Arbe Robotics
ARBE
$152M
| $88K | ﹤0.01% |
14,732
+10,533
| +251% | +$62.9K |
|
|
GRVY
3284
GRAVITY
GRVY
$443M
| $88K | ﹤0.01% |
1,877
-3,259
| -63% | -$153K |
|
3285
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $88K | ﹤0.01% |
1,100
| – | – |
|
3286
ProShares Ultra QQQ
QLD
$9.39B
| $88K | ﹤0.01% |
2,400
+2,368
| +7,400% | +$86.8K |
|
3287
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $88K | ﹤0.01% |
3,653
-1,519
| -29% | -$36.6K |
|
3288
Vermilion Energy
VET
$1.2B
| $88K | ﹤0.01% |
4,093
-8,542
| -68% | -$184K |
|
|
ZNH
3289
DELISTED
China Southern Airlines Company Limited
ZNH
| $88K | ﹤0.01% |
3,303
-250
| -7% | -$6.66K |
|
3290
Costamare
CMRE
$1.52B
| $87K | ﹤0.01% |
9,741
-2,477
| -20% | -$22.1K |
|
3291
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $87K | ﹤0.01% |
2,298
| – | – |
|
3292
Esperion Therapeutics
ESPR
$548M
| $87K | ﹤0.01% |
13,052
+8,031
| +160% | +$53.5K |
|
3293
Globalstar
GSAT
$4.34B
| $87K | ﹤0.01% |
3,646
-2,297
| -39% | -$54.8K |
|
3294
KT
KT
$9.69B
| $87K | ﹤0.01% |
7,058
+829
| +13% | +$10.2K |
|
3295
Northrim BanCorp
NRIM
$494M
| $87K | ﹤0.01% |
2,092
+2,037
| +3,704% | +$84.7K |
|
3296
Sundial Growers
SNDL
$643M
| $87K | ﹤0.01% |
40,000
-179
| -0.4% | -$389 |
|
3297
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $87K | ﹤0.01% |
2,198
-1,210
| -36% | -$47.9K |
|
|
AKTS
3298
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $87K | ﹤0.01% |
29,428
-9,462
| -24% | -$28K |
|
3299
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $86K | ﹤0.01% |
3,475
-1,492
| -30% | -$36.9K |
|
3300
inTEST
INTT
$95.2M
| $86K | ﹤0.01% |
11,255
| – | – |
|