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 | |
|---|---|---|---|---|---|---|
751
Annaly Capital Management
NLY
$14.2B
| $11.5M | 0.01% |
668,438
-264,878
| -28% | -$4.55M |
|
752
MongoDB
MDB
$27.3B
| $11.4M | 0.01% |
57,546
-14,958
| -21% | -$2.97M |
|
753
Targa Resources
TRGP
$35B
| $11.4M | 0.01% |
188,326
+53,639
| +40% | +$3.24M |
|
754
Carlisle Companies
CSL
$16.4B
| $11.4M | 0.01% |
40,480
+28,469
| +237% | +$7.98M |
|
755
Jacobs Solutions
J
$17.3B
| $11.4M | 0.01% |
126,492
-98,919
| -44% | -$8.88M |
|
756
RingCentral
RNG
$2.79B
| $11.3M | 0.01% |
283,177
-6,647
| -2% | -$266K |
|
757
TechnipFMC
FTI
$16.9B
| $11.2M | 0.01% |
1,327,226
-167,077
| -11% | -$1.41M |
|
758
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $11.2M | 0.01% |
378,260
+56,639
| +18% | +$1.68M |
|
759
LKQ Corp
LKQ
$8.24B
| $11.2M | 0.01% |
237,726
+4,842
| +2% | +$228K |
|
760
Molson Coors Class B
TAP
$9.64B
| $11.2M | 0.01% |
232,928
-85,518
| -27% | -$4.1M |
|
761
Bunge Global
BG
$16.2B
| $11.2M | 0.01% |
135,088
+25,494
| +23% | +$2.1M |
|
762
NiSource
NI
$19.1B
| $11.1M | 0.01% |
441,482
-48,102
| -10% | -$1.21M |
|
|
APEN
763
DELISTED
Apollo Endosurgery, Inc.
APEN
| $11.1M | 0.01% |
2,010,438
+410,438
| +26% | +$2.26M |
|
|
SBNY
764
DELISTED
Signature Bank
SBNY
| $11M | 0.01% |
73,149
+27,907
| +62% | +$4.21M |
|
765
American Financial Group
AFG
$11.5B
| $11M | 0.01% |
89,368
-573
| -0.6% | -$70.4K |
|
|
ANSS
766
DELISTED
Ansys
ANSS
| $10.9M | 0.01% |
49,227
+11,596
| +31% | +$2.57M |
|
767
Healthcare Realty
HR
$6.46B
| $10.9M | 0.01% |
521,419
-800,896
| -61% | -$16.7M |
|
768
PENN Entertainment
PENN
$2.94B
| $10.8M | 0.01% |
392,776
+53,935
| +16% | +$1.48M |
|
769
Service Corp International
SCI
$11B
| $10.7M | 0.01% |
185,354
-76,569
| -29% | -$4.42M |
|
770
GlobalFoundries
GFS
$17.9B
| $10.7M | 0.01% |
221,137
+206,278
| +1,388% | +$9.97M |
|
771
Xylem
XYL
$33.5B
| $10.7M | 0.01% |
122,366
-22,565
| -16% | -$1.97M |
|
772
Dave & Buster's
PLAY
$764M
| $10.7M | 0.01% |
344,441
+152,342
| +79% | +$4.73M |
|
773
TEGNA Inc
TGNA
$3.38B
| $10.7M | 0.01% |
516,545
+17,845
| +4% | +$369K |
|
774
Comstock Resources
CRK
$4.55B
| $10.7M | 0.01% |
617,607
+342,809
| +125% | +$5.93M |
|
775
Tyler Technologies
TYL
$23.8B
| $10.7M | 0.01% |
30,725
+6,110
| +25% | +$2.12M |
|