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 | |
|---|---|---|---|---|---|---|
1401
Valmont Industries
VMI
$7.4B
| $2.67M | ﹤0.01% |
9,950
+3,198
| +47% | +$859K |
|
1402
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $2.67M | ﹤0.01% |
64,619
+143
| +0.2% | +$5.91K |
|
1403
Anavex Life Sciences
AVXL
$727M
| $2.67M | ﹤0.01% |
258,649
+76,186
| +42% | +$786K |
|
1404
Dolby
DLB
$6.86B
| $2.67M | ﹤0.01% |
40,965
+7,611
| +23% | +$496K |
|
1405
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.66M | ﹤0.01% |
64,940
-9,660
| -13% | -$396K |
|
1406
Casey's General Stores
CASY
$20.3B
| $2.66M | ﹤0.01% |
13,137
+5,050
| +62% | +$1.02M |
|
1407
Protagonist Therapeutics
PTGX
$3.87B
| $2.66M | ﹤0.01% |
315,194
-2,305
| -0.7% | -$19.4K |
|
1408
Helmerich & Payne
HP
$2.04B
| $2.65M | ﹤0.01% |
71,687
+8,100
| +13% | +$300K |
|
|
EQRX
1409
DELISTED
EQRx, Inc. Common Stock
EQRX
| $2.65M | ﹤0.01% |
535,613
+333,281
| +165% | +$1.65M |
|
1410
OGE Energy
OGE
$8.89B
| $2.64M | ﹤0.01% |
72,518
+39,341
| +119% | +$1.43M |
|
1411
Day One Biopharmaceuticals
DAWN
$698M
| $2.64M | ﹤0.01% |
131,746
+128,981
| +4,665% | +$2.58M |
|
1412
Murphy USA
MUSA
$7.39B
| $2.62M | ﹤0.01% |
9,527
+2,132
| +29% | +$586K |
|
1413
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $2.61M | ﹤0.01% |
59,312
+1,049
| +2% | +$46.1K |
|
|
AGEN
1414
Agenus
AGEN
$140M
| $2.61M | ﹤0.01% |
64,762
+13,321
| +26% | +$536K |
|
|
KDNY
1415
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.6M | ﹤0.01% |
132,007
+87,710
| +198% | +$1.72M |
|
1416
Axalta
AXTA
$6.56B
| $2.59M | ﹤0.01% |
123,209
-7,871
| -6% | -$166K |
|
|
GXDW
1417
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$11.1M
| $2.59M | ﹤0.01% |
100,000
| – | – |
|
|
SGFY
1418
DELISTED
Signify Health, Inc.
SGFY
| $2.59M | ﹤0.01% |
88,811
-69,994
| -44% | -$2.04M |
|
|
CBL
1419
CBL Properties
CBL
$939M
| $2.59M | ﹤0.01% |
101,015
-3,035
| -3% | -$77.7K |
|
1420
Virgin Galactic
SPCE
$189M
| $2.58M | ﹤0.01% |
27,430
-11,800
| -30% | -$1.11M |
|
1421
Cullen/Frost Bankers
CFR
$8.18B
| $2.58M | ﹤0.01% |
19,528
+1,943
| +11% | +$257K |
|
1422
iShares Latin America 40 ETF
ILF
$1.88B
| $2.58M | ﹤0.01% |
108,877
-46,951
| -30% | -$1.11M |
|
|
ZING
1423
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $2.58M | ﹤0.01% |
256,729
+150,000
| +141% | +$1.51M |
|
1424
The Ensign Group
ENSG
$9.48B
| $2.57M | ﹤0.01% |
32,362
+2,625
| +9% | +$209K |
|
1425
Cheesecake Factory
CAKE
$2.72B
| $2.57M | ﹤0.01% |
87,716
-21,148
| -19% | -$619K |
|