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 | |
|---|---|---|---|---|---|---|
3626
Enact Holdings
ACT
$5.57B
| $36K | ﹤0.01% |
1,640
-6,832
| -81% | -$150K |
|
|
AHT
3627
Ashford Hospitality Trust
AHT
$38M
| $36K | ﹤0.01% |
531
-693
| -57% | -$47K |
|
3628
Ardagh Metal Packaging
AMBP
$2.16B
| $36K | ﹤0.01% |
7,245
-2,339
| -24% | -$11.6K |
|
3629
First Trust Europe AlphaDEX Fund
FEP
$344M
| $36K | ﹤0.01% |
1,347
-675
| -33% | -$18K |
|
3630
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $36K | ﹤0.01% |
616
| – | – |
|
3631
Kaltura
KLTR
$260M
| $36K | ﹤0.01% |
16,575
+7,520
| +83% | +$16.3K |
|
|
CTEV
3632
Claritev Corporation
CTEV
$940M
| $36K | ﹤0.01% |
313
-538
| -63% | -$61.9K |
|
|
EOCW
3633
DELISTED
Elliott Opportunity II Corp.
EOCW
| $36K | ﹤0.01% |
+3,685
| New | +$36K |
|
3634
Amplitude
AMPL
$1.46B
| $35K | ﹤0.01% |
2,260
-78,741
| -97% | -$1.22M |
|
3635
Ennis
EBF
$468M
| $35K | ﹤0.01% |
1,739
-1,076
| -38% | -$21.7K |
|
3636
Global Ship Lease
GSL
$1.14B
| $35K | ﹤0.01% |
2,248
-5,917
| -72% | -$92.1K |
|
3637
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $35K | ﹤0.01% |
1,207
| – | – |
|
3638
Wave Life Sciences
WVE
$1.09B
| $35K | ﹤0.01% |
9,658
+8,212
| +568% | +$29.8K |
|
3639
Zeta Global
ZETA
$4.85B
| $35K | ﹤0.01% |
5,288
+2,780
| +111% | +$18.4K |
|
3640
Great Southern Bancorp
GSBC
$702M
| $34K | ﹤0.01% |
600
-628
| -51% | -$35.6K |
|
3641
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $34K | ﹤0.01% |
574
+2
| +0.3% | +$118 |
|
3642
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $34K | ﹤0.01% |
1,128
-2,869
| -72% | -$86.5K |
|
3643
PAR Technology
PAR
$1.72B
| $34K | ﹤0.01% |
1,136
-1,467
| -56% | -$43.9K |
|
3644
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $34K | ﹤0.01% |
3,019
| – | – |
|
3645
Tilray
TLRY
$1.36B
| $34K | ﹤0.01% |
12,265
-21,341
| -64% | -$59.2K |
|
3646
Turning Point Brands
TPB
$1.85B
| $34K | ﹤0.01% |
1,621
-1,844
| -53% | -$38.7K |
|
3647
VanEck CEF Muni Income ETF
XMPT
$178M
| $34K | ﹤0.01% |
1,650
| – | – |
|
3648
DigiAsia
FAAS
$5.83M
| $34K | ﹤0.01% |
+3,399
| New | +$34K |
|
3649
Amerant Bancorp
AMTB
$860M
| $33K | ﹤0.01% |
1,315
-1,792
| -58% | -$45K |
|
3650
Ardmore Shipping
ASC
$539M
| $33K | ﹤0.01% |
3,605
+817
| +29% | +$7.48K |
|