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 | |
|---|---|---|---|---|---|---|
951
Cognex
CGNX
$7.52B
| $6.84M | ﹤0.01% |
165,064
+44,601
| +37% | +$1.85M |
|
|
CTLT
952
DELISTED
CATALENT, INC.
CTLT
| $6.84M | ﹤0.01% |
94,443
+50,299
| +114% | +$3.64M |
|
|
WWE
953
DELISTED
World Wrestling Entertainment
WWE
| $6.83M | ﹤0.01% |
97,357
-138,379
| -59% | -$9.71M |
|
954
Cleveland-Cliffs
CLF
$5.75B
| $6.8M | ﹤0.01% |
505,056
+3,645
| +0.7% | +$49.1K |
|
955
Sunrun
RUN
$3.91B
| $6.8M | ﹤0.01% |
246,575
-36,568
| -13% | -$1.01M |
|
956
Ironwood Pharmaceuticals
IRWD
$193M
| $6.8M | ﹤0.01% |
655,994
+251,371
| +62% | +$2.6M |
|
957
SM Energy
SM
$3.11B
| $6.79M | ﹤0.01% |
180,559
+38,217
| +27% | +$1.44M |
|
|
HAIA
958
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $6.79M | ﹤0.01% |
672,409
| – | – |
|
959
iShares MSCI India ETF
INDA
$9.39B
| $6.76M | ﹤0.01% |
165,797
+984
| +0.6% | +$40.1K |
|
960
MakeMyTrip
MMYT
$9.49B
| $6.73M | ﹤0.01% |
219,054
-135,401
| -38% | -$4.16M |
|
961
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.7M | ﹤0.01% |
255,596
-23,960
| -9% | -$628K |
|
962
Alkermes
ALKS
$4.49B
| $6.68M | ﹤0.01% |
299,365
-10,512
| -3% | -$235K |
|
963
Apellis Pharmaceuticals
APLS
$3.15B
| $6.68M | ﹤0.01% |
97,832
-4,128
| -4% | -$282K |
|
964
Rhythm Pharmaceuticals
RYTM
$6.64B
| $6.67M | ﹤0.01% |
272,187
+269,921
| +11,912% | +$6.61M |
|
|
BPMC
965
DELISTED
Blueprint Medicines
BPMC
| $6.63M | ﹤0.01% |
100,576
+12,672
| +14% | +$835K |
|
966
Cooper Companies
COO
$13.6B
| $6.62M | ﹤0.01% |
100,340
-99,736
| -50% | -$6.58M |
|
967
Agree Realty
ADC
$8.09B
| $6.61M | ﹤0.01% |
97,802
+22,455
| +30% | +$1.52M |
|
968
Interpublic Group of Companies
IPG
$9.63B
| $6.6M | ﹤0.01% |
257,714
-302,618
| -54% | -$7.75M |
|
969
Federal Realty Investment Trust
FRT
$8.74B
| $6.55M | ﹤0.01% |
72,651
-1,183
| -2% | -$107K |
|
970
NovoCure
NVCR
$1.41B
| $6.54M | ﹤0.01% |
86,097
+5,259
| +7% | +$400K |
|
971
Intellia Therapeutics
NTLA
$1.22B
| $6.54M | ﹤0.01% |
116,802
+15,307
| +15% | +$857K |
|
972
Confluent
CFLT
$6.81B
| $6.54M | ﹤0.01% |
274,949
+16,932
| +7% | +$402K |
|
|
X
973
DELISTED
US Steel
X
| $6.52M | ﹤0.01% |
359,793
+77,204
| +27% | +$1.4M |
|
974
HDFC Bank
HDB
$181B
| $6.5M | ﹤0.01% |
111,172
-13,834
| -11% | -$808K |
|
|
CUTR
975
DELISTED
Cutera, Inc.
CUTR
| $6.48M | ﹤0.01% |
141,992
+125,948
| +785% | +$5.74M |
|