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 | |
|---|---|---|---|---|---|---|
|
PRMW
3301
DELISTED
Primo Water Corporation
PRMW
| $86K | ﹤0.01% |
6,799
-5,018
| -42% | -$63.5K |
|
3302
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $84K | ﹤0.01% |
+933
| New | +$84K |
|
3303
Univest Financial
UVSP
$881M
| $84K | ﹤0.01% |
3,596
-352
| -9% | -$8.22K |
|
3304
Ventyx Biosciences
VTYX
$165M
| $84K | ﹤0.01% |
2,408
-122,104
| -98% | -$4.26M |
|
|
CINC
3305
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $84K | ﹤0.01% |
2,555
+1,276
| +100% | +$42K |
|
3306
Acumen Pharmaceuticals
ABOS
$75.7M
| $83K | ﹤0.01% |
8,316
+7,385
| +793% | +$73.7K |
|
3307
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $83K | ﹤0.01% |
+1,500
| New | +$83K |
|
3308
Evolus
EOLS
$422M
| $83K | ﹤0.01% |
10,368
-1,358
| -12% | -$10.9K |
|
3309
Disc Medicine
IRON
$2.12B
| $83K | ﹤0.01% |
1,696
-7
| -0.4% | -$343 |
|
3310
Kadant
KAI
$3.54B
| $83K | ﹤0.01% |
497
-588
| -54% | -$98.2K |
|
3311
El Pollo Loco
LOCO
$298M
| $83K | ﹤0.01% |
9,345
+668
| +8% | +$5.93K |
|
|
ROVR
3312
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $83K | ﹤0.01% |
24,769
-2,643
| -10% | -$8.86K |
|
|
DZSI
3313
DELISTED
DZS Inc. Common Stock
DZSI
| $83K | ﹤0.01% |
7,365
-1,518
| -17% | -$17.1K |
|
3314
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$658M
| $82K | ﹤0.01% |
586
-1,114
| -66% | -$156K |
|
3315
Luxfer Holdings
LXFR
$375M
| $82K | ﹤0.01% |
5,668
-1,862
| -25% | -$26.9K |
|
3316
Marathon Digital Holdings
MARA
$6.42B
| $82K | ﹤0.01% |
7,622
-91,160
| -92% | -$981K |
|
3317
Nomad Foods
NOMD
$2.04B
| $82K | ﹤0.01% |
5,713
+869
| +18% | +$12.5K |
|
3318
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $82K | ﹤0.01% |
2,958
| – | – |
|
3319
Weatherford International
WFRD
$4.58B
| $82K | ﹤0.01% |
2,551
-5,698
| -69% | -$183K |
|
|
ERF
3320
DELISTED
Enerplus Corporation
ERF
| $82K | ﹤0.01% |
5,831
-3,252
| -36% | -$45.7K |
|
|
API
3321
Agora
API
$347M
| $81K | ﹤0.01% |
22,185
-4,904
| -18% | -$17.9K |
|
3322
Banco de Chile
BCH
$15B
| $81K | ﹤0.01% |
4,612
| – | – |
|
3323
iShares US Regional Banks ETF
IAT
$672M
| $81K | ﹤0.01% |
1,688
-710
| -30% | -$34.1K |
|
3324
Telefonica
TEF
$30.3B
| $81K | ﹤0.01% |
25,006
-4,408
| -15% | -$14.3K |
|
3325
Xometry
XMTR
$2.62B
| $81K | ﹤0.01% |
1,420
-1,195
| -46% | -$68.2K |
|