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 | |
|---|---|---|---|---|---|---|
3551
Liberty Latin America Class A
LILA
$1.55B
| $44K | ﹤0.01% |
7,022
-2,047
| -23% | -$12.8K |
|
3552
NatWest
NWG
$58B
| $44K | ﹤0.01% |
8,686
+1,376
| +19% | +$6.97K |
|
3553
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $44K | ﹤0.01% |
967
-154
| -14% | -$7.01K |
|
|
RAD
3554
DELISTED
Rite Aid Corporation
RAD
| $44K | ﹤0.01% |
8,849
-17,814
| -67% | -$88.6K |
|
3555
Clearway Energy Class A
CWEN.A
$3.15B
| $43K | ﹤0.01% |
1,504
-1,945
| -56% | -$55.6K |
|
3556
Krispy Kreme
DNUT
$534M
| $43K | ﹤0.01% |
3,723
-5,413
| -59% | -$62.5K |
|
3557
First Advantage
FA
$2.71B
| $43K | ﹤0.01% |
3,402
-3,290
| -49% | -$41.6K |
|
3558
Kimball Electronics
KE
$762M
| $43K | ﹤0.01% |
2,511
-206
| -8% | -$3.53K |
|
3559
Microvision
MVIS
$343M
| $43K | ﹤0.01% |
11,934
-12,030
| -50% | -$43.3K |
|
3560
Nicolet Bankshares
NIC
$1.97B
| $43K | ﹤0.01% |
614
-780
| -56% | -$54.6K |
|
3561
SelectQuote
SLQT
$347M
| $43K | ﹤0.01% |
58,807
+81
| +0.1% | +$59 |
|
3562
Tidewater
TDW
$2.83B
| $43K | ﹤0.01% |
2,021
-1,972
| -49% | -$42K |
|
3563
TFS Financial
TFSL
$3.69B
| $43K | ﹤0.01% |
3,313
-8,236
| -71% | -$107K |
|
3564
Tango Therapeutics
TNGX
$818M
| $43K | ﹤0.01% |
11,792
-1,752
| -13% | -$6.39K |
|
3565
Yext
YEXT
$1.08B
| $43K | ﹤0.01% |
9,726
-6,092
| -39% | -$26.9K |
|
|
EXAI
3566
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $43K | ﹤0.01% |
5,241
-365
| -7% | -$3K |
|
3567
MidWestOne Financial Group
MOFG
$591M
| $42K | ﹤0.01% |
1,542
-811
| -34% | -$22.1K |
|
3568
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $42K | ﹤0.01% |
1,035
-2,522
| -71% | -$102K |
|
3569
Telefônica Brasil
VIV
$20.2B
| $42K | ﹤0.01% |
5,522
| – | – |
|
|
XFIN
3570
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $42K | ﹤0.01% |
4,224
| – | – |
|
|
CONN
3571
DELISTED
Conn's Inc.
CONN
| $42K | ﹤0.01% |
5,876
-627
| -10% | -$4.48K |
|
3572
Camden National
CAC
$673M
| $41K | ﹤0.01% |
962
-851
| -47% | -$36.3K |
|
3573
Compugen
CGEN
$129M
| $41K | ﹤0.01% |
63,055
+61,716
| +4,609% | +$40.1K |
|
3574
Fluence Energy
FLNC
$983M
| $41K | ﹤0.01% |
2,861
-2,645
| -48% | -$37.9K |
|
3575
Garrett Motion
GTX
$2.62B
| $41K | ﹤0.01% |
7,172
-353
| -5% | -$2.02K |
|