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 | |
|---|---|---|---|---|---|---|
801
Leslie's
LESL
$62M
| $9.92M | 0.01% |
674,368
+632,602
| +1,515% | +$9.31M |
|
802
Post Holdings
POST
$5.69B
| $9.92M | 0.01% |
121,037
-162,109
| -57% | -$13.3M |
|
803
Teva Pharmaceuticals
TEVA
$22.4B
| $9.76M | 0.01% |
1,209,837
-3,468,047
| -74% | -$28M |
|
|
AAWW
804
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.76M | 0.01% |
102,099
-286,653
| -74% | -$27.4M |
|
805
Huntington Ingalls Industries
HII
$10.7B
| $9.73M | 0.01% |
43,946
-2,544
| -5% | -$563K |
|
806
Avery Dennison
AVY
$12.8B
| $9.71M | 0.01% |
59,706
+21,899
| +58% | +$3.56M |
|
807
Cenovus Energy
CVE
$30.7B
| $9.71M | 0.01% |
628,813
+477,525
| +316% | +$7.37M |
|
808
BILL Holdings
BILL
$5.38B
| $9.67M | 0.01% |
73,075
+5,755
| +9% | +$762K |
|
809
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $9.64M | 0.01% |
121,340
+40,537
| +50% | +$3.22M |
|
|
IS
810
DELISTED
ironSource Ltd.
IS
| $9.63M | 0.01% |
2,799,549
+2,677,645
| +2,197% | +$9.21M |
|
811
American Homes 4 Rent
AMH
$12.7B
| $9.63M | 0.01% |
293,396
+44,367
| +18% | +$1.46M |
|
812
Lyft
LYFT
$7.87B
| $9.62M | 0.01% |
730,677
+23,170
| +3% | +$305K |
|
813
Globe Life
GL
$11.3B
| $9.62M | 0.01% |
96,472
+2,235
| +2% | +$223K |
|
814
Markel Group
MKL
$24.3B
| $9.62M | 0.01% |
8,871
-2,558
| -22% | -$2.77M |
|
815
Exact Sciences
EXAS
$10.4B
| $9.62M | 0.01% |
295,991
+69,999
| +31% | +$2.27M |
|
|
SWCH
816
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.6M | 0.01% |
285,036
-146,819
| -34% | -$4.95M |
|
817
Bank of Montreal
BMO
$90.5B
| $9.56M | 0.01% |
108,509
-53,759
| -33% | -$4.74M |
|
818
Dover
DOV
$24.1B
| $9.46M | 0.01% |
81,169
-13,667
| -14% | -$1.59M |
|
819
UGI
UGI
$7.38B
| $9.46M | 0.01% |
292,579
+93,085
| +47% | +$3.01M |
|
|
GAP
820
The Gap, Inc.
GAP
$8.93B
| $9.43M | 0.01% |
1,148,880
+232,672
| +25% | +$1.91M |
|
821
Lumen
LUMN
$6.3B
| $9.43M | 0.01% |
1,294,742
+89,350
| +7% | +$650K |
|
822
Henry Schein
HSIC
$8.17B
| $9.42M | 0.01% |
143,278
+58,658
| +69% | +$3.86M |
|
823
PTC
PTC
$24.5B
| $9.39M | 0.01% |
89,762
+51,964
| +137% | +$5.44M |
|
824
Vanguard Mid-Cap ETF
VO
$87.4B
| $9.38M | 0.01% |
49,888
+2,921
| +6% | +$549K |
|
825
Nordson
NDSN
$12.6B
| $9.38M | 0.01% |
44,168
+6,965
| +19% | +$1.48M |
|