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 | |
|---|---|---|---|---|---|---|
1076
Elanco Animal Health
ELAN
$9.54B
| $5.38M | ﹤0.01% |
433,786
-38,218
| -8% | -$474K |
|
1077
Rocket Pharmaceuticals
RCKT
$331M
| $5.38M | ﹤0.01% |
336,965
-71,830
| -18% | -$1.15M |
|
1078
NNN REIT
NNN
$7.95B
| $5.37M | ﹤0.01% |
134,790
+19,573
| +17% | +$780K |
|
|
FTCH
1079
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.37M | ﹤0.01% |
720,722
-300,474
| -29% | -$2.24M |
|
1080
United States Brent Oil Fund
BNO
$105M
| $5.34M | ﹤0.01% |
195,510
| – | – |
|
1081
Elbit Systems
ESLT
$22.6B
| $5.34M | ﹤0.01% |
28,045
+11,153
| +66% | +$2.12M |
|
1082
Veracyte
VCYT
$2.68B
| $5.33M | ﹤0.01% |
321,200
+107,552
| +50% | +$1.79M |
|
1083
Celldex Therapeutics
CLDX
$1.63B
| $5.32M | ﹤0.01% |
189,412
+33,735
| +22% | +$948K |
|
|
MIT
1084
DELISTED
Mason Industrial Technology, Inc.
MIT
| $5.31M | ﹤0.01% |
542,139
-108,595
| -17% | -$1.06M |
|
|
CPE
1085
DELISTED
Callon Petroleum Company
CPE
| $5.3M | ﹤0.01% |
151,517
+56,751
| +60% | +$1.99M |
|
1086
Delek US
DK
$1.88B
| $5.3M | ﹤0.01% |
195,093
-52,920
| -21% | -$1.44M |
|
1087
CarMax
KMX
$8.77B
| $5.29M | ﹤0.01% |
80,184
+9,184
| +13% | +$606K |
|
1088
Permian Resources
PR
$9.86B
| $5.28M | ﹤0.01% |
776,668
+292,130
| +60% | +$1.99M |
|
1089
Voya Financial
VOYA
$7.39B
| $5.27M | ﹤0.01% |
87,101
+50,565
| +138% | +$3.06M |
|
1090
Macy's
M
$4.71B
| $5.25M | ﹤0.01% |
334,843
-397,906
| -54% | -$6.24M |
|
|
AZPN
1091
DELISTED
Aspen Technology Inc
AZPN
| $5.25M | ﹤0.01% |
22,020
+14,377
| +188% | +$3.42M |
|
1092
Boston Beer
SAM
$2.43B
| $5.24M | ﹤0.01% |
16,205
+1,251
| +8% | +$405K |
|
1093
Comerica
CMA
$8.98B
| $5.24M | ﹤0.01% |
73,730
-5,172
| -7% | -$368K |
|
1094
Invesco
IVZ
$10B
| $5.24M | ﹤0.01% |
382,579
-87,229
| -19% | -$1.19M |
|
1095
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $5.24M | ﹤0.01% |
+150,000
| New | +$5.24M |
|
1096
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $5.24M | ﹤0.01% |
64,550
-50,450
| -44% | -$4.09M |
|
1097
Editas Medicine
EDIT
$254M
| $5.24M | ﹤0.01% |
427,698
-60,569
| -12% | -$741K |
|
1098
Hubbell
HUBB
$23.5B
| $5.21M | ﹤0.01% |
23,370
+8,230
| +54% | +$1.84M |
|
1099
Twist Bioscience
TWST
$1.68B
| $5.21M | ﹤0.01% |
147,877
-10,479
| -7% | -$369K |
|
1100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.21M | ﹤0.01% |
107,926
+14,086
| +15% | +$680K |
|