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 | |
|---|---|---|---|---|---|---|
1226
Floor & Decor
FND
$8.98B
| $3.77M | ﹤0.01% |
53,623
-137
| -0.3% | -$9.62K |
|
1227
Zai Lab
ZLAB
$3.63B
| $3.76M | ﹤0.01% |
110,001
-14,364
| -12% | -$491K |
|
1228
Aramark
ARMK
$9.89B
| $3.76M | ﹤0.01% |
166,855
+30,552
| +22% | +$688K |
|
|
ENTF
1229
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $3.74M | ﹤0.01% |
+370,270
| New | +$3.74M |
|
|
SVNA
1230
DELISTED
7 Acquisition Corp
SVNA
| $3.74M | ﹤0.01% |
370,001
+170,000
| +85% | +$1.72M |
|
1231
Affirm
AFRM
$30B
| $3.73M | ﹤0.01% |
198,798
-11,397
| -5% | -$214K |
|
1232
Vaxcyte
PCVX
$4.12B
| $3.73M | ﹤0.01% |
155,439
+99,373
| +177% | +$2.38M |
|
1233
Green Plains
GPRE
$633M
| $3.72M | ﹤0.01% |
127,929
+7,218
| +6% | +$210K |
|
1234
Li Auto
LI
$26.1B
| $3.7M | ﹤0.01% |
160,971
-88,603
| -36% | -$2.04M |
|
1235
Bausch Health
BHC
$2.49B
| $3.68M | ﹤0.01% |
529,640
+296,856
| +128% | +$2.06M |
|
1236
Organon & Co
OGN
$2.72B
| $3.67M | ﹤0.01% |
156,712
+68,147
| +77% | +$1.59M |
|
1237
California Resources
CRC
$4.6B
| $3.66M | ﹤0.01% |
95,145
+10,260
| +12% | +$394K |
|
1238
Zentalis Pharmaceuticals
ZNTL
$110M
| $3.66M | ﹤0.01% |
168,815
+37,965
| +29% | +$822K |
|
1239
Ligand Pharmaceuticals
LGND
$3.25B
| $3.65M | ﹤0.01% |
67,906
+9,174
| +16% | +$493K |
|
1240
Trex
TREX
$5.7B
| $3.64M | ﹤0.01% |
82,890
+10,385
| +14% | +$456K |
|
1241
Enanta Pharmaceuticals
ENTA
$163M
| $3.64M | ﹤0.01% |
70,194
+4,444
| +7% | +$231K |
|
1242
Robinhood
HOOD
$111B
| $3.63M | ﹤0.01% |
359,446
-70,510
| -16% | -$712K |
|
1243
Regal Rexnord
RRX
$9.52B
| $3.63M | ﹤0.01% |
25,870
+9,124
| +54% | +$1.28M |
|
1244
DXC Technology
DXC
$2.47B
| $3.62M | ﹤0.01% |
148,009
-41,766
| -22% | -$1.02M |
|
1245
Agios Pharmaceuticals
AGIO
$2.19B
| $3.62M | ﹤0.01% |
127,920
-9,764
| -7% | -$276K |
|
1246
Columbia Banking Systems
COLB
$7.94B
| $3.62M | ﹤0.01% |
125,204
+2,019
| +2% | +$58.3K |
|
|
BRSL
1247
Brightstar Lottery PLC
BRSL
$3.14B
| $3.61M | ﹤0.01% |
228,665
+117,941
| +107% | +$1.86M |
|
|
VIVO
1248
DELISTED
Meridian Bioscience Inc
VIVO
| $3.6M | ﹤0.01% |
114,053
+88,644
| +349% | +$2.79M |
|
1249
iShares MSCI United Kingdom ETF
EWU
$2.82B
| $3.59M | ﹤0.01% |
137,096
-50,677
| -27% | -$1.33M |
|
1250
Vericel Corp
VCEL
$1.6B
| $3.59M | ﹤0.01% |
154,788
+30,669
| +25% | +$712K |
|