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 | |
|---|---|---|---|---|---|---|
1151
Amdocs
DOX
$9.22B
| $4.57M | ﹤0.01% |
57,554
+33,651
| +141% | +$2.67M |
|
1152
KB Home
KBH
$4.35B
| $4.56M | ﹤0.01% |
175,954
+6,759
| +4% | +$175K |
|
1153
Fluor
FLR
$7.21B
| $4.55M | ﹤0.01% |
182,962
+95,846
| +110% | +$2.39M |
|
1154
Webster Financial
WBS
$10.2B
| $4.52M | ﹤0.01% |
99,918
-2,793
| -3% | -$126K |
|
|
DISH
1155
DELISTED
DISH Network Corp.
DISH
| $4.51M | ﹤0.01% |
326,220
-287,894
| -47% | -$3.98M |
|
|
GAQ
1156
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $4.5M | ﹤0.01% |
+450,920
| New | +$4.5M |
|
1157
Peloton Interactive
PTON
$3.37B
| $4.5M | ﹤0.01% |
648,553
+222,667
| +52% | +$1.54M |
|
|
COUP
1158
DELISTED
Coupa Software Incorporated
COUP
| $4.47M | ﹤0.01% |
76,036
-12,359
| -14% | -$727K |
|
1159
Lucid Motors
LCID
$6.48B
| $4.46M | ﹤0.01% |
31,888
-167,859
| -84% | -$23.5M |
|
1160
TopBuild
BLD
$11.7B
| $4.44M | ﹤0.01% |
26,948
+2,053
| +8% | +$338K |
|
|
ATEK
1161
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $4.43M | ﹤0.01% |
448,773
+257,962
| +135% | +$2.55M |
|
|
ICPT
1162
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.42M | ﹤0.01% |
316,927
+42,423
| +15% | +$592K |
|
|
GCTS
1163
GCT Semiconductor Holding
GCTS
$91.1M
| $4.41M | ﹤0.01% |
439,525
| – | – |
|
1164
TC Energy
TRP
$54.6B
| $4.39M | ﹤0.01% |
108,331
-140,357
| -56% | -$5.68M |
|
1165
Kymera Therapeutics
KYMR
$3.51B
| $4.38M | ﹤0.01% |
201,040
+10,239
| +5% | +$223K |
|
1166
Brixmor Property Group
BRX
$8.46B
| $4.36M | ﹤0.01% |
236,313
+33,745
| +17% | +$623K |
|
1167
Gerdau
GGB
$6.19B
| $4.33M | ﹤0.01% |
1,207,990
-1,896
| -0.2% | -$6.8K |
|
1168
Innoviz Technologies
INVZ
$400M
| $4.33M | ﹤0.01% |
831,450
-727,818
| -47% | -$3.79M |
|
1169
Magnolia Oil & Gas
MGY
$4.45B
| $4.33M | ﹤0.01% |
218,616
+39,849
| +22% | +$789K |
|
|
IMGN
1170
DELISTED
Immunogen Inc
IMGN
| $4.32M | ﹤0.01% |
904,498
+101,213
| +13% | +$484K |
|
1171
Neogen
NEOG
$1.22B
| $4.3M | ﹤0.01% |
307,689
+265,944
| +637% | +$3.71M |
|
1172
Weibo
WB
$3.07B
| $4.3M | ﹤0.01% |
251,233
-11,072
| -4% | -$189K |
|
1173
Borealis Foods
BRLS
$58.6M
| $4.28M | ﹤0.01% |
422,646
+250,000
| +145% | +$2.53M |
|
1174
Haleon
HLN
$40.9B
| $4.25M | ﹤0.01% |
+698,379
| New | +$4.25M |
|
|
SRNE
1175
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.23M | ﹤0.01% |
2,695,925
+915,370
| +51% | +$1.44M |
|