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 | |
|---|---|---|---|---|---|---|
3476
Cytek Biosciences
CTKB
$504M
| $52K | ﹤0.01% |
3,496
-5,603
| -62% | -$83.3K |
|
3477
Metropolitan Bank Holding Corp
MCB
$823M
| $52K | ﹤0.01% |
803
-698
| -47% | -$45.2K |
|
3478
Nuvation Bio
NUVB
$1.12B
| $52K | ﹤0.01% |
23,247
-6,049
| -21% | -$13.5K |
|
3479
Old Second Bancorp
OSBC
$950M
| $52K | ﹤0.01% |
4,005
-827
| -17% | -$10.7K |
|
|
ATCO
3480
DELISTED
Atlas Corp.
ATCO
| $52K | ﹤0.01% |
3,727
+547
| +17% | +$7.63K |
|
3481
CNA Financial
CNA
$12.5B
| $51K | ﹤0.01% |
1,378
-4,784
| -78% | -$177K |
|
3482
Eventbrite
EB
$263M
| $51K | ﹤0.01% |
8,377
-12,737
| -60% | -$77.5K |
|
3483
Orion
OEC
$497M
| $51K | ﹤0.01% |
3,838
-1,656
| -30% | -$22K |
|
3484
OneSpaWorld
OSW
$2.23B
| $51K | ﹤0.01% |
6,028
-1,541
| -20% | -$13K |
|
3485
Planet Labs
PL
$3B
| $51K | ﹤0.01% |
9,408
-7,833
| -45% | -$42.5K |
|
3486
QCR Holdings
QCRH
$1.33B
| $51K | ﹤0.01% |
992
-1,090
| -52% | -$56K |
|
3487
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
| $51K | ﹤0.01% |
918
| – | – |
|
3488
Seaboard Corp
SEB
$3.73B
| $51K | ﹤0.01% |
15
-7
| -32% | -$23.8K |
|
|
SHYF
3489
DELISTED
The Shyft Group
SHYF
| $51K | ﹤0.01% |
2,507
-1,574
| -39% | -$32K |
|
3490
SPDR Portfolio TIPS ETF
SPIP
$990M
| $51K | ﹤0.01% |
1,999
-6
| -0.3% | -$153 |
|
3491
StepStone Group
STEP
$4.8B
| $51K | ﹤0.01% |
2,087
-2,547
| -55% | -$62.2K |
|
|
TBCH
3492
Turtle Beach Corporation Common Stock
TBCH
$302M
| $51K | ﹤0.01% |
7,518
-37,741
| -83% | -$256K |
|
|
PWSC
3493
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $51K | ﹤0.01% |
3,065
-1,286
| -30% | -$21.4K |
|
3494
ALPS Clean Energy ETF
ACES
$95.3M
| $50K | ﹤0.01% |
900
| – | – |
|
3495
Alignment Healthcare
ALHC
$3.23B
| $50K | ﹤0.01% |
4,211
-3,482
| -45% | -$41.3K |
|
|
CAN
3496
Canaan Creative
CAN
$379M
| $50K | ﹤0.01% |
15,137
-10,195
| -40% | -$33.7K |
|
3497
Cimpress
CMPR
$1.41B
| $50K | ﹤0.01% |
2,043
-891
| -30% | -$21.8K |
|
3498
Center Bancorp
CNOB
$1.26B
| $50K | ﹤0.01% |
2,183
-2,468
| -53% | -$56.5K |
|
3499
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $50K | ﹤0.01% |
515
-752
| -59% | -$73K |
|
3500
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $50K | ﹤0.01% |
1,088
+376
| +53% | +$17.3K |
|