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 | |
|---|---|---|---|---|---|---|
901
Bio-Rad Laboratories Class A
BIO
$7.57B
| $7.57M | 0.01% |
18,141
+3,851
| +27% | +$1.61M |
|
902
Teck Resources
TECK
$19.9B
| $7.54M | 0.01% |
246,706
+32,771
| +15% | +$1M |
|
903
Rayonier
RYN
$4.06B
| $7.54M | 0.01% |
264,306
+18,475
| +8% | +$527K |
|
904
Ovintiv
OVV
$10.9B
| $7.52M | 0.01% |
163,584
-539,538
| -77% | -$24.8M |
|
905
Clarivate
CLVT
$2.88B
| $7.52M | 0.01% |
800,774
+686,946
| +603% | +$6.45M |
|
906
BorgWarner
BWA
$9.39B
| $7.51M | 0.01% |
271,571
+69,149
| +34% | +$1.91M |
|
907
Jabil
JBL
$23.1B
| $7.5M | 0.01% |
130,003
+8,594
| +7% | +$496K |
|
908
Under Armour
UAA
$2.16B
| $7.5M | 0.01% |
1,128,062
-22,879
| -2% | -$152K |
|
909
First Horizon
FHN
$11.5B
| $7.47M | 0.01% |
326,224
-185,673
| -36% | -$4.25M |
|
910
Fortis
FTS
$24.6B
| $7.46M | 0.01% |
195,247
-62,663
| -24% | -$2.39M |
|
911
Unity
U
$18.8B
| $7.44M | 0.01% |
233,444
+9,034
| +4% | +$288K |
|
912
iShares Russell 3000 ETF
IWV
$16.8B
| $7.44M | 0.01% |
35,915
+2,821
| +9% | +$584K |
|
913
Magna International
MGA
$13.1B
| $7.41M | 0.01% |
155,363
-20,154
| -11% | -$961K |
|
914
RPM International
RPM
$16.2B
| $7.4M | 0.01% |
88,777
+23,196
| +35% | +$1.93M |
|
915
Global X Data Center & Digital Infrastructure ETF
DTCR
$407M
| $7.37M | 0.01% |
600,000
-300,000
| -33% | -$3.68M |
|
|
GOGL
916
DELISTED
Golden Ocean Group
GOGL
| $7.36M | 0.01% |
982,884
+80,075
| +9% | +$600K |
|
|
AIRC
917
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.35M | 0.01% |
190,315
+39,250
| +26% | +$1.52M |
|
|
STOR
918
DELISTED
STORE Capital Corporation
STOR
| $7.34M | 0.01% |
234,281
+91,146
| +64% | +$2.86M |
|
|
CCXI
919
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.29M | 0.01% |
141,170
-18,257
| -11% | -$943K |
|
920
Lazard
LAZ
$5.29B
| $7.29M | 0.01% |
228,994
+179,675
| +364% | +$5.72M |
|
921
KBR
KBR
$6.44B
| $7.28M | 0.01% |
168,517
-439,018
| -72% | -$19M |
|
922
Exelixis
EXEL
$10.2B
| $7.28M | 0.01% |
464,472
+179,643
| +63% | +$2.82M |
|
923
Sarepta Therapeutics
SRPT
$1.81B
| $7.26M | 0.01% |
65,710
-29,556
| -31% | -$3.27M |
|
|
LSI
924
DELISTED
Life Storage, Inc.
LSI
| $7.24M | 0.01% |
65,398
+9,729
| +17% | +$1.08M |
|
925
Haemonetics
HAE
$2.59B
| $7.23M | 0.01% |
97,595
-36,131
| -27% | -$2.68M |
|