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 | |
|---|---|---|---|---|---|---|
976
Amicus Therapeutics
FOLD
$2.45B
| $6.47M | ﹤0.01% |
619,744
+32,046
| +5% | +$335K |
|
977
Fastly
FSLY
$1.15B
| $6.45M | ﹤0.01% |
704,192
-117,926
| -14% | -$1.08M |
|
978
Matador Resources
MTDR
$6.03B
| $6.45M | ﹤0.01% |
131,766
+39,868
| +43% | +$1.95M |
|
979
Beam Therapeutics
BEAM
$2.17B
| $6.44M | ﹤0.01% |
135,164
-19,104
| -12% | -$910K |
|
980
HubSpot
HUBS
$26.2B
| $6.43M | ﹤0.01% |
23,810
-4,843
| -17% | -$1.31M |
|
981
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $6.41M | ﹤0.01% |
166,450
+28,408
| +21% | +$1.09M |
|
982
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $6.41M | ﹤0.01% |
108,093
+49,324
| +84% | +$2.93M |
|
983
Lear
LEA
$5.81B
| $6.41M | ﹤0.01% |
53,511
+18,067
| +51% | +$2.16M |
|
|
SWTX
984
DELISTED
SpringWorks Therapeutics
SWTX
| $6.4M | ﹤0.01% |
224,430
-29,632
| -12% | -$845K |
|
985
Aurinia Pharmaceuticals
AUPH
$1.66B
| $6.4M | ﹤0.01% |
850,680
-11,057
| -1% | -$83.1K |
|
986
Chewy
CHWY
$14.9B
| $6.38M | ﹤0.01% |
207,569
-68,534
| -25% | -$2.11M |
|
|
VRE
987
Veris Residential
VRE
$1.52B
| $6.36M | ﹤0.01% |
558,937
+126
| +0% | +$1.43K |
|
|
ICNC
988
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $6.35M | ﹤0.01% |
+625,652
| New | +$6.35M |
|
989
TG Therapeutics
TGTX
$5.11B
| $6.34M | ﹤0.01% |
1,070,952
+294,444
| +38% | +$1.74M |
|
990
Vornado Realty Trust
VNO
$8.01B
| $6.32M | ﹤0.01% |
272,824
+56,343
| +26% | +$1.3M |
|
|
ISEE
991
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.32M | ﹤0.01% |
352,046
-9,356
| -3% | -$168K |
|
992
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $6.27M | ﹤0.01% |
120,414
+12,049
| +11% | +$627K |
|
993
Dynavax Technologies
DVAX
$1.13B
| $6.26M | ﹤0.01% |
599,404
+277,357
| +86% | +$2.9M |
|
994
ASE Group
ASX
$24.2B
| $6.25M | ﹤0.01% |
1,251,822
-234,633
| -16% | -$1.17M |
|
995
Southern Copper
SCCO
$85.4B
| $6.24M | ﹤0.01% |
146,171
+553
| +0.4% | +$23.6K |
|
996
ING
ING
$73.7B
| $6.23M | ﹤0.01% |
733,171
-895,042
| -55% | -$7.61M |
|
997
TransUnion
TRU
$18.1B
| $6.23M | ﹤0.01% |
104,764
+21,363
| +26% | +$1.27M |
|
998
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.22M | ﹤0.01% |
85,666
-2,929
| -3% | -$213K |
|
999
Liberty Media Series C
FWONK
$25.3B
| $6.2M | ﹤0.01% |
109,673
+3,075
| +3% | +$174K |
|
1000
Chord Energy
CHRD
$6B
| $6.2M | ﹤0.01% |
45,337
+579
| +1% | +$79.2K |
|