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 | |
|---|---|---|---|---|---|---|
1301
BWX Technologies
BWXT
$15.9B
| $3.21M | ﹤0.01% |
63,656
-29,510
| -32% | -$1.49M |
|
1302
Ocugen
OCGN
$418M
| $3.2M | ﹤0.01% |
1,797,779
+352,142
| +24% | +$627K |
|
1303
CACI
CACI
$11B
| $3.2M | ﹤0.01% |
12,241
+2,430
| +25% | +$634K |
|
|
JBTM
1304
JBT Marel
JBTM
$7.01B
| $3.18M | ﹤0.01% |
36,975
-2,430
| -6% | -$209K |
|
1305
CVR Energy
CVI
$3.44B
| $3.16M | ﹤0.01% |
109,175
+58,277
| +114% | +$1.69M |
|
1306
FLEX LNG
FLNG
$1.35B
| $3.16M | ﹤0.01% |
99,402
+69,618
| +234% | +$2.21M |
|
1307
Landstar System
LSTR
$4.32B
| $3.14M | ﹤0.01% |
21,757
+3,207
| +17% | +$463K |
|
1308
Dayforce
DAY
$10.9B
| $3.14M | ﹤0.01% |
56,195
+21,482
| +62% | +$1.2M |
|
1309
On Holding
ONON
$14.8B
| $3.14M | ﹤0.01% |
195,562
+156,874
| +405% | +$2.52M |
|
|
QVCGA
1310
QVC Group Inc Series A
QVCGA
$115M
| $3.13M | ﹤0.01% |
31,159
+907
| +3% | +$91.1K |
|
1311
PMV Pharmaceuticals
PMVP
$69.4M
| $3.13M | ﹤0.01% |
262,910
-258,145
| -50% | -$3.07M |
|
1312
Eagle Materials
EXP
$7.5B
| $3.12M | ﹤0.01% |
29,115
+4,480
| +18% | +$480K |
|
1313
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
| $3.12M | ﹤0.01% |
82,853
+36,693
| +79% | +$1.38M |
|
1314
Choice Hotels
CHH
$5.13B
| $3.12M | ﹤0.01% |
28,451
+3,815
| +15% | +$418K |
|
1315
iShares MSCI Australia ETF
EWA
$1.53B
| $3.11M | ﹤0.01% |
158,560
+111,524
| +237% | +$2.19M |
|
|
TLGY
1316
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $3.11M | ﹤0.01% |
307,201
+7,100
| +2% | +$71.8K |
|
|
BNAI
1317
Brand Engagement Network
BNAI
$13M
| $3.1M | ﹤0.01% |
312,902
| – | – |
|
|
EVOP
1318
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.09M | ﹤0.01% |
92,938
+88,608
| +2,046% | +$2.95M |
|
1319
STAG Industrial
STAG
$6.53B
| $3.09M | ﹤0.01% |
108,746
-15,817
| -13% | -$450K |
|
|
RBCP
1320
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.09M | ﹤0.01% |
29,717
+25,085
| +542% | +$2.61M |
|
1321
Fox Class B
FOX
$24.3B
| $3.09M | ﹤0.01% |
108,392
+48,479
| +81% | +$1.38M |
|
1322
News Corp Class A
NWSA
$17.2B
| $3.09M | ﹤0.01% |
204,298
+42,567
| +26% | +$643K |
|
1323
Zions Bancorporation
ZION
$8.67B
| $3.09M | ﹤0.01% |
60,685
-23,662
| -28% | -$1.2M |
|
1324
Idacorp
IDA
$6.79B
| $3.08M | ﹤0.01% |
31,083
+6,042
| +24% | +$598K |
|
1325
NETSCOUT
NTCT
$1.86B
| $3.08M | ﹤0.01% |
98,160
+22,186
| +29% | +$695K |
|