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 | |
|---|---|---|---|---|---|---|
826
Caesars Entertainment
CZR
$5.33B
| $9.25M | 0.01% |
286,742
+123,977
| +76% | +$4M |
|
|
LHCG
827
DELISTED
LHC Group LLC
LHCG
| $9.24M | 0.01% |
56,481
+24,748
| +78% | +$4.05M |
|
|
SWN
828
DELISTED
Southwestern Energy Company
SWN
| $9.22M | 0.01% |
1,506,733
+393,909
| +35% | +$2.41M |
|
829
Bank of America Series L
BAC.PRL
$3.92B
| $9.2M | 0.01% |
7,843
+2,335
| +42% | +$2.74M |
|
830
Knight Transportation
KNX
$6.8B
| $9.18M | 0.01% |
187,564
+16,395
| +10% | +$802K |
|
831
Alerian MLP ETF
AMLP
$10.4B
| $9.15M | 0.01% |
250,250
-58,254
| -19% | -$2.13M |
|
832
DoorDash
DASH
$111B
| $9.12M | 0.01% |
184,450
+106,216
| +136% | +$5.25M |
|
833
Celanese
CE
$4.91B
| $9.1M | 0.01% |
100,717
+39,937
| +66% | +$3.61M |
|
834
Sociedad Química y Minera de Chile
SQM
$11.9B
| $9.1M | 0.01% |
100,223
-19,657
| -16% | -$1.78M |
|
835
Reliance Steel & Aluminium
RS
$15.4B
| $9.04M | 0.01% |
51,814
+13,786
| +36% | +$2.4M |
|
836
Guidewire Software
GWRE
$21.5B
| $9.01M | 0.01% |
146,388
+5,913
| +4% | +$364K |
|
837
Mohawk Industries
MHK
$8.54B
| $9.01M | 0.01% |
98,782
+46,393
| +89% | +$4.23M |
|
838
Vipshop
VIPS
$8.89B
| $8.98M | 0.01% |
1,068,224
-215,764
| -17% | -$1.81M |
|
839
Chemed
CHE
$6.59B
| $8.93M | 0.01% |
20,461
+5,358
| +35% | +$2.34M |
|
840
Silicon Motion
SIMO
$2.93B
| $8.89M | 0.01% |
136,324
-12,039
| -8% | -$785K |
|
841
Unilever
UL
$154B
| $8.84M | 0.01% |
201,719
+40,311
| +25% | +$1.77M |
|
|
CREC
842
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $8.79M | 0.01% |
875,001
+750,000
| +600% | +$7.53M |
|
843
HF Sinclair
DINO
$9.63B
| $8.78M | 0.01% |
163,136
+44,967
| +38% | +$2.42M |
|
844
Tradeweb Markets
TW
$25.4B
| $8.74M | 0.01% |
154,886
+29,866
| +24% | +$1.68M |
|
845
Teradata
TDC
$2B
| $8.7M | 0.01% |
280,171
+12,225
| +5% | +$380K |
|
846
Flowers Foods
FLO
$3.03B
| $8.68M | 0.01% |
351,384
+28,471
| +9% | +$703K |
|
847
Toll Brothers
TOL
$13.9B
| $8.67M | 0.01% |
206,506
-24,914
| -11% | -$1.05M |
|
848
Rexford Industrial Realty
REXR
$10.2B
| $8.61M | 0.01% |
165,548
+47,923
| +41% | +$2.49M |
|
849
iRobot
IRBT
$108M
| $8.59M | 0.01% |
152,468
+77,464
| +103% | +$4.36M |
|
850
Wabtec
WAB
$32.4B
| $8.57M | 0.01% |
105,338
-32,038
| -23% | -$2.61M |
|