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 | |
|---|---|---|---|---|---|---|
3351
Full Truck Alliance
YMM
$14.5B
| $75K | ﹤0.01% |
11,525
-4,316
| -27% | -$28.1K |
|
3352
International Seaways
INSW
$2.42B
| $74K | ﹤0.01% |
2,139
-2,693
| -56% | -$93.2K |
|
3353
REE Automotive
REE
$20.9M
| $74K | ﹤0.01% |
3,606
+2,727
| +310% | +$56K |
|
3354
SandRidge Energy
SD
$431M
| $74K | ﹤0.01% |
4,524
-2,369
| -34% | -$38.8K |
|
3355
SFL Corp
SFL
$1.07B
| $74K | ﹤0.01% |
8,210
-8,034
| -49% | -$72.4K |
|
3356
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $74K | ﹤0.01% |
2,550
| – | – |
|
|
MNTV
3357
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $74K | ﹤0.01% |
12,771
-238,644
| -95% | -$1.38M |
|
3358
Forafric Global
AFRI
$237M
| $73K | ﹤0.01% |
+6,323
| New | +$73K |
|
3359
EVgo
EVGO
$603M
| $73K | ﹤0.01% |
9,188
-21,709
| -70% | -$172K |
|
3360
Select Water Solutions
WTTR
$1B
| $73K | ﹤0.01% |
10,477
+366
| +4% | +$2.55K |
|
3361
WisdomTree US High Dividend Fund
DHS
$1.29B
| $72K | ﹤0.01% |
951
-4
| -0.4% | -$303 |
|
3362
Hims & Hers Health
HIMS
$11.4B
| $72K | ﹤0.01% |
12,842
-24,683
| -66% | -$138K |
|
3363
Live Oak Bancshares
LOB
$1.66B
| $72K | ﹤0.01% |
2,354
-2,591
| -52% | -$79.2K |
|
3364
Sterling Infrastructure
STRL
$9.76B
| $72K | ﹤0.01% |
3,334
-4,296
| -56% | -$92.8K |
|
3365
Washington Trust Bancorp
WASH
$561M
| $72K | ﹤0.01% |
1,546
-991
| -39% | -$46.2K |
|
3366
Cato Corp
CATO
$91.5M
| $71K | ﹤0.01% |
7,399
-559
| -7% | -$5.36K |
|
|
CGAU
3367
Centerra Gold
CGAU
$1.86B
| $71K | ﹤0.01% |
16,101
-65,681
| -80% | -$290K |
|
3368
Community Trust Bancorp
CTBI
$1.02B
| $71K | ﹤0.01% |
1,763
-169
| -9% | -$6.81K |
|
|
NOAH
3369
Noah Holdings
NOAH
$771M
| $71K | ﹤0.01% |
5,336
+56
| +1% | +$745 |
|
|
OLO
3370
DELISTED
Olo Inc
OLO
| $71K | ﹤0.01% |
8,964
-4,027
| -31% | -$31.9K |
|
3371
Primoris Services
PRIM
$6.59B
| $71K | ﹤0.01% |
4,389
-2,362
| -35% | -$38.2K |
|
3372
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $71K | ﹤0.01% |
1,548
+1,100
| +246% | +$50.5K |
|
3373
Burford Capital
BUR
$2.81B
| $70K | ﹤0.01% |
9,380
+6,584
| +235% | +$49.1K |
|
3374
Cenntro
CENN
$29.9M
| $70K | ﹤0.01% |
6,808
-1,834
| -21% | -$18.9K |
|
3375
Coursera
COUR
$1.85B
| $70K | ﹤0.01% |
6,487
-5,135
| -44% | -$55.4K |
|