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 | |
|---|---|---|---|---|---|---|
|
SRCL
1376
DELISTED
Stericycle Inc
SRCL
| $2.85M | ﹤0.01% |
67,575
+11,889
| +21% | +$501K |
|
1377
Ameresco
AMRC
$1.62B
| $2.84M | ﹤0.01% |
42,765
+35,752
| +510% | +$2.38M |
|
1378
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.84M | ﹤0.01% |
25,838
-1,552
| -6% | -$171K |
|
|
VNET
1379
VNET Group
VNET
$2.59B
| $2.83M | ﹤0.01% |
514,690
+16,355
| +3% | +$90K |
|
|
ESTE
1380
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.82M | ﹤0.01% |
228,992
+151,232
| +194% | +$1.86M |
|
|
AYX
1381
DELISTED
Alteryx, Inc.
AYX
| $2.81M | ﹤0.01% |
50,251
-106,216
| -68% | -$5.93M |
|
1382
Vanguard Large-Cap ETF
VV
$46.2B
| $2.79M | ﹤0.01% |
17,085
+1,840
| +12% | +$301K |
|
|
BZUN
1383
Baozun
BZUN
$241M
| $2.79M | ﹤0.01% |
444,252
-601
| -0.1% | -$3.77K |
|
1384
AB InBev
BUD
$116B
| $2.78M | ﹤0.01% |
61,630
+2,732
| +5% | +$123K |
|
1385
Kite Realty
KRG
$4.88B
| $2.78M | ﹤0.01% |
161,262
+15,477
| +11% | +$267K |
|
1386
Emcor
EME
$28.3B
| $2.77M | ﹤0.01% |
24,011
+4,843
| +25% | +$559K |
|
|
DCRD
1387
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $2.77M | ﹤0.01% |
275,501
+9,200
| +3% | +$92.5K |
|
|
THAC
1388
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $2.77M | ﹤0.01% |
+272,600
| New | +$2.77M |
|
1389
Lemonade
LMND
$4.5B
| $2.76M | ﹤0.01% |
130,105
+53,671
| +70% | +$1.14M |
|
1390
Under Armour Class C
UA
$2.03B
| $2.75M | ﹤0.01% |
461,077
-63,713
| -12% | -$380K |
|
|
LCW
1391
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.72M | ﹤0.01% |
+275,366
| New | +$2.72M |
|
1392
Acuity Brands
AYI
$10.3B
| $2.72M | ﹤0.01% |
17,285
+4,642
| +37% | +$731K |
|
1393
National Storage Affiliates Trust
NSA
$2.3B
| $2.72M | ﹤0.01% |
65,284
+4,358
| +7% | +$181K |
|
1394
Aura Biosciences
AURA
$378M
| $2.71M | ﹤0.01% |
149,740
+26,552
| +22% | +$481K |
|
1395
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $2.71M | ﹤0.01% |
75,179
+55,996
| +292% | +$2.02M |
|
|
PDCO
1396
DELISTED
Patterson Companies, Inc.
PDCO
| $2.7M | ﹤0.01% |
112,310
+88,086
| +364% | +$2.12M |
|
1397
Exponent
EXPO
$3.5B
| $2.7M | ﹤0.01% |
30,774
+403
| +1% | +$35.3K |
|
1398
Sensata Technologies
ST
$4.55B
| $2.7M | ﹤0.01% |
72,334
+2,295
| +3% | +$85.6K |
|
1399
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.69M | ﹤0.01% |
24,152
-3,787
| -14% | -$422K |
|
|
MYOV
1400
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.69M | ﹤0.01% |
149,519
+41,388
| +38% | +$743K |
|