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 | |
|---|---|---|---|---|---|---|
1351
UFP Industries
UFPI
$5.58B
| $2.96M | ﹤0.01% |
41,081
+3,509
| +9% | +$253K |
|
1352
iShares MSCI Canada ETF
EWC
$3.33B
| $2.96M | ﹤0.01% |
96,114
-123,559
| -56% | -$3.8M |
|
1353
W&T Offshore
WTI
$261M
| $2.95M | ﹤0.01% |
503,666
+201,309
| +67% | +$1.18M |
|
|
BPAC
1354
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $2.95M | ﹤0.01% |
292,895
+92,894
| +46% | +$936K |
|
1355
PagSeguro Digital
PAGS
$3.08B
| $2.95M | ﹤0.01% |
222,974
-19,234
| -8% | -$254K |
|
1356
Mercury Systems
MRCY
$4.55B
| $2.95M | ﹤0.01% |
72,580
-615
| -0.8% | -$25K |
|
1357
Bruker
BRKR
$5.03B
| $2.95M | ﹤0.01% |
55,508
+5,493
| +11% | +$291K |
|
1358
Metals Acquisition
MTAL
$1.01B
| $2.94M | ﹤0.01% |
300,001
| – | – |
|
1359
Pan American Silver
PAAS
$15.4B
| $2.94M | ﹤0.01% |
183,709
+69,054
| +60% | +$1.1M |
|
|
AHRN
1360
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $2.94M | ﹤0.01% |
291,710
+134,300
| +85% | +$1.35M |
|
|
OKLO
1361
Oklo
OKLO
$20B
| $2.93M | ﹤0.01% |
300,000
| – | – |
|
|
TELL
1362
DELISTED
Tellurian Inc.
TELL
| $2.92M | ﹤0.01% |
1,222,161
+162,599
| +15% | +$389K |
|
|
MNRL
1363
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.92M | ﹤0.01% |
118,259
+67,347
| +132% | +$1.66M |
|
1364
Mirum Pharmaceuticals
MIRM
$3.74B
| $2.9M | ﹤0.01% |
138,166
+136,395
| +7,702% | +$2.87M |
|
1365
Lantheus
LNTH
$3.43B
| $2.9M | ﹤0.01% |
41,150
+2,374
| +6% | +$167K |
|
1366
Kilroy Realty
KRC
$5.23B
| $2.89M | ﹤0.01% |
68,690
+13,231
| +24% | +$557K |
|
1367
Five Below
FIVE
$8.38B
| $2.87M | ﹤0.01% |
20,869
-186
| -0.9% | -$25.6K |
|
1368
Cogent Biosciences
COGT
$1.67B
| $2.87M | ﹤0.01% |
192,272
+57,268
| +42% | +$855K |
|
1369
Legend Biotech
LEGN
$6.28B
| $2.87M | ﹤0.01% |
70,314
-44,082
| -39% | -$1.8M |
|
1370
Lithia Motors
LAD
$8.52B
| $2.87M | ﹤0.01% |
13,365
+6,199
| +87% | +$1.33M |
|
|
LTHM
1371
DELISTED
Livent Corporation
LTHM
| $2.87M | ﹤0.01% |
93,528
+13,652
| +17% | +$418K |
|
1372
Lamar Advertising Co
LAMR
$12.5B
| $2.86M | ﹤0.01% |
34,726
+13,197
| +61% | +$1.09M |
|
1373
First Trust Capital Strength ETF
FTCS
$8.39B
| $2.86M | ﹤0.01% |
43,008
+5,161
| +14% | +$343K |
|
1374
Marriott Vacations Worldwide
VAC
$2.64B
| $2.86M | ﹤0.01% |
23,446
-6,682
| -22% | -$814K |
|
1375
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.85M | ﹤0.01% |
47,497
-41
| -0.1% | -$2.46K |
|