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 | |
|---|---|---|---|---|---|---|
1276
Regenxbio
RGNX
$449M
| $3.4M | ﹤0.01% |
128,681
+28,202
| +28% | +$745K |
|
|
RENE
1277
DELISTED
Cartesian Growth Corp II
RENE
| $3.4M | ﹤0.01% |
+337,150
| New | +$3.4M |
|
1278
First Trust Consumer Staples AlphaDEX Fund
FXG
$276M
| $3.39M | ﹤0.01% |
59,634
+10,929
| +22% | +$621K |
|
1279
Box
BOX
$4.66B
| $3.39M | ﹤0.01% |
138,905
-2,253
| -2% | -$55K |
|
1280
Upwork
UPWK
$2.66B
| $3.38M | ﹤0.01% |
247,900
-52,587
| -18% | -$716K |
|
1281
iShares US Healthcare ETF
IYH
$2.74B
| $3.38M | ﹤0.01% |
66,695
-7,820
| -10% | -$396K |
|
1282
Kulicke & Soffa
KLIC
$2.19B
| $3.35M | ﹤0.01% |
87,014
+1,168
| +1% | +$45K |
|
|
HJEN
1283
DELISTED
Direxion Hydrogen ETF
HJEN
| $3.34M | ﹤0.01% |
250,000
| – | – |
|
1284
First Trust Cloud Computing ETF
SKYY
$3.28B
| $3.33M | ﹤0.01% |
55,191
-24,777
| -31% | -$1.5M |
|
1285
Wheaton Precious Metals
WPM
$48.9B
| $3.33M | ﹤0.01% |
102,397
-16,508
| -14% | -$537K |
|
1286
Gentex
GNTX
$6.29B
| $3.33M | ﹤0.01% |
139,675
+73,330
| +111% | +$1.75M |
|
1287
CareTrust REIT
CTRE
$7.65B
| $3.32M | ﹤0.01% |
183,296
-2,149
| -1% | -$38.9K |
|
1288
Universal Display
OLED
$6.75B
| $3.32M | ﹤0.01% |
35,152
-78,270
| -69% | -$7.39M |
|
1289
Crown Holdings
CCK
$11B
| $3.32M | ﹤0.01% |
40,918
-1,228
| -3% | -$99.5K |
|
1290
Karyopharm Therapeutics
KPTI
$46.9M
| $3.32M | ﹤0.01% |
40,493
+9,225
| +30% | +$755K |
|
|
ALCE
1291
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $3.31M | ﹤0.01% |
13,400
| – | – |
|
1292
Carlyle Group
CG
$24.7B
| $3.3M | ﹤0.01% |
127,676
-141,429
| -53% | -$3.65M |
|
|
CVET
1293
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.27M | ﹤0.01% |
156,748
-30,543
| -16% | -$638K |
|
1294
Lindsay Corp
LNN
$1.51B
| $3.25M | ﹤0.01% |
22,716
-11
| -0% | -$1.58K |
|
|
CS
1295
DELISTED
Credit Suisse Group
CS
| $3.25M | ﹤0.01% |
830,043
+479,927
| +137% | +$1.88M |
|
1296
Jones Lang LaSalle
JLL
$15.1B
| $3.23M | ﹤0.01% |
21,403
+4,842
| +29% | +$732K |
|
1297
SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
| $3.23M | ﹤0.01% |
50,990
+596
| +1% | +$37.7K |
|
1298
AMN Healthcare
AMN
$717M
| $3.22M | ﹤0.01% |
30,422
+486
| +2% | +$51.5K |
|
1299
Pembina Pipeline
PBA
$23.2B
| $3.22M | ﹤0.01% |
105,485
-97,675
| -48% | -$2.98M |
|
1300
Talos Energy
TALO
$1.56B
| $3.22M | ﹤0.01% |
193,114
+62,149
| +47% | +$1.03M |
|