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 | |
|---|---|---|---|---|---|---|
1201
Polaris
PII
$3.11B
| $4M | ﹤0.01% |
41,824
+4,504
| +12% | +$431K |
|
1202
XPeng
XPEV
$20.6B
| $3.99M | ﹤0.01% |
334,235
+70,082
| +27% | +$837K |
|
|
SJR
1203
DELISTED
Shaw Communications Inc.
SJR
| $3.99M | ﹤0.01% |
163,078
+58,397
| +56% | +$1.43M |
|
1204
ChargePoint
CHPT
$253M
| $3.99M | ﹤0.01% |
13,502
-97,101
| -88% | -$28.7M |
|
1205
Goodyear
GT
$2.43B
| $3.97M | ﹤0.01% |
393,852
+156,617
| +66% | +$1.58M |
|
|
BIOS
1206
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $3.96M | ﹤0.01% |
394,980
+123,780
| +46% | +$1.24M |
|
1207
iShares Russell 1000 ETF
IWB
$44.8B
| $3.96M | ﹤0.01% |
20,043
-6,599
| -25% | -$1.3M |
|
|
CERE
1208
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.95M | ﹤0.01% |
139,601
+60,738
| +77% | +$1.72M |
|
1209
ProShares VIX Short-Term Futures ETF
VIXY
$79.9M
| $3.94M | ﹤0.01% |
11,532
+9,001
| +356% | +$3.08M |
|
1210
U-Haul Holding Co
UHAL
$10.6B
| $3.94M | ﹤0.01% |
77,410
-6,570
| -8% | -$335K |
|
1211
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $3.94M | ﹤0.01% |
130,500
+103,000
| +375% | +$3.11M |
|
1212
Royal Gold
RGLD
$12.6B
| $3.93M | ﹤0.01% |
41,871
+30,898
| +282% | +$2.9M |
|
1213
Lincoln Electric
LECO
$13.2B
| $3.92M | ﹤0.01% |
31,177
+10,122
| +48% | +$1.27M |
|
1214
Madrigal Pharmaceuticals
MDGL
$9.81B
| $3.92M | ﹤0.01% |
60,247
+27,931
| +86% | +$1.82M |
|
1215
LivePerson
LPSN
$97.5M
| $3.89M | ﹤0.01% |
412,973
-83,812
| -17% | -$790K |
|
1216
Hyatt Hotels
H
$13.7B
| $3.88M | ﹤0.01% |
47,930
+2,876
| +6% | +$233K |
|
1217
Algonquin Power & Utilities
AQN
$4.21B
| $3.88M | ﹤0.01% |
352,827
-101,808
| -22% | -$1.12M |
|
1218
BJs Wholesale Club
BJ
$12.7B
| $3.87M | ﹤0.01% |
53,095
-105,613
| -67% | -$7.69M |
|
|
RRAC
1219
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $3.86M | ﹤0.01% |
381,701
+500
| +0.1% | +$5.05K |
|
1220
Brookfield Renewable
BEP
$7.08B
| $3.84M | ﹤0.01% |
122,162
-7,442
| -6% | -$234K |
|
1221
Churchill Downs
CHDN
$6.68B
| $3.84M | ﹤0.01% |
41,678
+6,812
| +20% | +$627K |
|
|
LSXMK
1222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.83M | ﹤0.01% |
131,189
+27,865
| +27% | +$814K |
|
|
GTAC
1223
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $3.79M | ﹤0.01% |
375,567
+231,199
| +160% | +$2.33M |
|
1224
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.79M | ﹤0.01% |
82,080
-209,567
| -72% | -$9.67M |
|
1225
Myriad Genetics
MYGN
$723M
| $3.77M | ﹤0.01% |
197,503
+48,282
| +32% | +$921K |
|