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 | |
|---|---|---|---|---|---|---|
1126
Light & Wonder
LNW
$7.33B
| $4.94M | ﹤0.01% |
115,308
+4,234
| +4% | +$182K |
|
|
SPGS
1127
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $4.93M | ﹤0.01% |
500,000
| – | – |
|
1128
Emergent Biosolutions
EBS
$438M
| $4.92M | ﹤0.01% |
234,321
+84,699
| +57% | +$1.78M |
|
1129
Invesco Solar ETF
TAN
$750M
| $4.91M | ﹤0.01% |
66,631
-84,296
| -56% | -$6.21M |
|
|
ASZ
1130
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $4.91M | ﹤0.01% |
500,000
| – | – |
|
1131
Curtiss-Wright
CW
$19.4B
| $4.89M | ﹤0.01% |
35,158
-5,601
| -14% | -$780K |
|
1132
Fomento Económico Mexicano
FMX
$33.4B
| $4.88M | ﹤0.01% |
77,739
-5,602
| -7% | -$352K |
|
1133
Atara Biotherapeutics
ATRA
$84.6M
| $4.88M | ﹤0.01% |
51,585
+10,243
| +25% | +$968K |
|
1134
Genpact
G
$7.16B
| $4.84M | ﹤0.01% |
110,602
+95,060
| +612% | +$4.16M |
|
1135
Revolution Medicines
RVMD
$8.14B
| $4.83M | ﹤0.01% |
245,145
+135,598
| +124% | +$2.67M |
|
1136
Dentsply Sirona
XRAY
$2.63B
| $4.82M | ﹤0.01% |
169,910
+11,254
| +7% | +$319K |
|
|
ZLS
1137
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $4.75M | ﹤0.01% |
483,726
| – | – |
|
|
FLYA
1138
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $4.74M | ﹤0.01% |
+460,037
| New | +$4.74M |
|
|
FL
1139
DELISTED
Foot Locker
FL
| $4.72M | ﹤0.01% |
151,650
-18,761
| -11% | -$584K |
|
1140
Rio Tinto
RIO
$101B
| $4.72M | ﹤0.01% |
85,645
-16,977
| -17% | -$935K |
|
1141
Travere Therapeutics
TVTX
$2.22B
| $4.72M | ﹤0.01% |
191,384
+54,490
| +40% | +$1.34M |
|
1142
Vanguard Consumer Staples ETF
VDC
$7.42B
| $4.72M | ﹤0.01% |
27,449
+4,955
| +22% | +$851K |
|
1143
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $4.7M | ﹤0.01% |
185,378
+17,311
| +10% | +$439K |
|
1144
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
| $4.67M | ﹤0.01% |
92,384
-7,766
| -8% | -$393K |
|
1145
iShares US Real Estate ETF
IYR
$3.64B
| $4.62M | ﹤0.01% |
56,752
-109,155
| -66% | -$8.89M |
|
1146
Equitable Holdings
EQH
$16.2B
| $4.61M | ﹤0.01% |
174,789
-63,715
| -27% | -$1.68M |
|
|
PHYT
1147
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $4.61M | ﹤0.01% |
+453,700
| New | +$4.61M |
|
1148
CareDx
CDNA
$777M
| $4.61M | ﹤0.01% |
270,569
+90,455
| +50% | +$1.54M |
|
|
GOGN
1149
DELISTED
GoGreen Investments Corporation
GOGN
| $4.6M | ﹤0.01% |
453,184
+353,183
| +353% | +$3.58M |
|
1150
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $4.59M | ﹤0.01% |
53,823
+329
| +0.6% | +$28.1K |
|