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 | |
|---|---|---|---|---|---|---|
|
USCT
1251
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $3.58M | ﹤0.01% |
+352,900
| New | +$3.58M |
|
|
CDMO
1252
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.57M | ﹤0.01% |
186,834
+38,015
| +26% | +$727K |
|
1253
Nice
NICE
$9.47B
| $3.56M | ﹤0.01% |
18,898
-163,594
| -90% | -$30.8M |
|
|
XIFR
1254
XPLR Infrastructure LP
XIFR
$928M
| $3.54M | ﹤0.01% |
48,997
+8,791
| +22% | +$636K |
|
|
ZEO
1255
Zeo Energy
ZEO
$37.5M
| $3.53M | ﹤0.01% |
347,416
+170,500
| +96% | +$1.73M |
|
1256
Kura Oncology
KURA
$716M
| $3.52M | ﹤0.01% |
257,458
+158,822
| +161% | +$2.17M |
|
|
BOCN
1257
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $3.51M | ﹤0.01% |
350,001
| – | – |
|
|
GFGD
1258
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $3.5M | ﹤0.01% |
355,723
+248,444
| +232% | +$2.45M |
|
1259
Ralph Lauren
RL
$18.9B
| $3.5M | ﹤0.01% |
41,151
-38,680
| -48% | -$3.29M |
|
1260
Northern Oil and Gas
NOG
$2.45B
| $3.49M | ﹤0.01% |
127,270
+27,540
| +28% | +$755K |
|
1261
Xencor
XNCR
$734M
| $3.49M | ﹤0.01% |
134,303
+36,567
| +37% | +$950K |
|
1262
Toyota
TM
$259B
| $3.48M | ﹤0.01% |
26,746
-119
| -0.4% | -$15.5K |
|
|
DCPH
1263
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.48M | ﹤0.01% |
188,218
+23,659
| +14% | +$438K |
|
1264
Altimmune
ALT
$334M
| $3.48M | ﹤0.01% |
272,106
-617,364
| -69% | -$7.88M |
|
1265
Inovio Pharmaceuticals
INO
$122M
| $3.48M | ﹤0.01% |
167,858
+39,538
| +31% | +$819K |
|
1266
Krystal Biotech
KRYS
$4.73B
| $3.47M | ﹤0.01% |
49,823
+12,806
| +35% | +$892K |
|
|
GVCI
1267
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $3.47M | ﹤0.01% |
342,201
+267,200
| +356% | +$2.71M |
|
1268
Alarm.com
ALRM
$2.76B
| $3.46M | ﹤0.01% |
53,322
+8,879
| +20% | +$576K |
|
|
GOOS
1269
Canada Goose Holdings
GOOS
$1.33B
| $3.45M | ﹤0.01% |
225,744
-12,780
| -5% | -$195K |
|
1270
WIX.com
WIX
$10.1B
| $3.45M | ﹤0.01% |
44,129
+10,046
| +29% | +$786K |
|
1271
Essential Properties Realty Trust
EPRT
$5.97B
| $3.45M | ﹤0.01% |
177,236
+80,375
| +83% | +$1.56M |
|
|
VTNR
1272
DELISTED
Vertex Energy, Inc
VTNR
| $3.44M | ﹤0.01% |
552,192
+309,315
| +127% | +$1.93M |
|
1273
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $3.41M | ﹤0.01% |
89,092
-6,050
| -6% | -$232K |
|
1274
Fabrinet
FN
$13.7B
| $3.41M | ﹤0.01% |
35,728
+3,825
| +12% | +$365K |
|
1275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $3.41M | ﹤0.01% |
82,955
+2,688
| +3% | +$110K |
|