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 | |
|---|---|---|---|---|---|---|
1176
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.22M | ﹤0.01% |
42,223
+12,669
| +43% | +$1.27M |
|
1177
Liberty Latin America Class C
LILAK
$1.62B
| $4.21M | ﹤0.01% |
683,922
-355,143
| -34% | -$2.18M |
|
1178
Terreno Realty
TRNO
$6.04B
| $4.2M | ﹤0.01% |
79,262
-3,554
| -4% | -$188K |
|
1179
AptarGroup
ATR
$8.86B
| $4.17M | ﹤0.01% |
43,853
+28,108
| +179% | +$2.67M |
|
1180
Mueller Water Products
MWA
$3.95B
| $4.15M | ﹤0.01% |
403,939
-509,153
| -56% | -$5.23M |
|
1181
Woodward
WWD
$14.3B
| $4.11M | ﹤0.01% |
51,214
-5,563
| -10% | -$446K |
|
1182
Tevogen Bio Holdings
TVGN
$149M
| $4.11M | ﹤0.01% |
404,300
+250,000
| +162% | +$2.54M |
|
|
TGAA
1183
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $4.11M | ﹤0.01% |
408,901
+308,900
| +309% | +$3.1M |
|
1184
Americold
COLD
$3.65B
| $4.1M | ﹤0.01% |
166,751
-12,739
| -7% | -$313K |
|
1185
Manhattan Associates
MANH
$13.2B
| $4.1M | ﹤0.01% |
30,792
+14,557
| +90% | +$1.94M |
|
1186
MannKind Corp
MNKD
$1.67B
| $4.1M | ﹤0.01% |
1,325,810
+896,037
| +208% | +$2.77M |
|
|
AJRD
1187
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.08M | ﹤0.01% |
101,990
-31,731
| -24% | -$1.27M |
|
1188
Grifois
GRFS
$6.63B
| $4.08M | ﹤0.01% |
661,351
+185,973
| +39% | +$1.15M |
|
1189
Relay Therapeutics
RLAY
$803M
| $4.07M | ﹤0.01% |
181,778
-4,380
| -2% | -$98K |
|
1190
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $4.06M | ﹤0.01% |
132,839
+110,606
| +497% | +$3.38M |
|
1191
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$338M
| $4.06M | ﹤0.01% |
165,000
| – | – |
|
1192
Opko Health
OPK
$1.15B
| $4.05M | ﹤0.01% |
2,142,392
-25,221
| -1% | -$47.7K |
|
|
CANO
1193
DELISTED
Cano Health, Inc.
CANO
| $4.04M | ﹤0.01% |
4,663
+3,542
| +316% | +$3.07M |
|
1194
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $4.04M | ﹤0.01% |
51,524
-3,824
| -7% | -$300K |
|
1195
SPS Commerce
SPSC
$4.06B
| $4.04M | ﹤0.01% |
32,497
+7,300
| +29% | +$907K |
|
|
TWOU
1196
DELISTED
2U Inc
TWOU
| $4.03M | ﹤0.01% |
21,511
-17,306
| -45% | -$3.25M |
|
|
LGVC
1197
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $4.03M | ﹤0.01% |
399,838
+199,699
| +100% | +$2.01M |
|
1198
Old Republic International
ORI
$9.9B
| $4.02M | ﹤0.01% |
192,229
-7,241
| -4% | -$152K |
|
|
SUAC
1199
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $4.02M | ﹤0.01% |
400,001
| – | – |
|
|
SRC
1200
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.01M | ﹤0.01% |
110,932
+14,389
| +15% | +$520K |
|