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 | |
|---|---|---|---|---|---|---|
1426
WEX
WEX
$5.6B
| $2.57M | ﹤0.01% |
20,223
+238
| +1% | +$30.2K |
|
1427
Arcturus Therapeutics
ARCT
$556M
| $2.57M | ﹤0.01% |
173,126
+46,252
| +36% | +$686K |
|
1428
Credit Acceptance
CACC
$5.7B
| $2.56M | ﹤0.01% |
5,846
-1,274
| -18% | -$558K |
|
|
CITE
1429
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $2.56M | ﹤0.01% |
253,701
+3,700
| +1% | +$37.3K |
|
1430
Carvana
CVNA
$54.1B
| $2.55M | ﹤0.01% |
125,842
-610,400
| -83% | -$12.4M |
|
|
STET
1431
DELISTED
ST Energy Transition I Ltd.
STET
| $2.54M | ﹤0.01% |
253,127
| – | – |
|
1432
Bilibili
BILI
$11.2B
| $2.54M | ﹤0.01% |
165,550
-5,355
| -3% | -$82K |
|
|
SPWR
1433
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.54M | ﹤0.01% |
110,029
-12,783
| -10% | -$295K |
|
1434
Kinross Gold
KGC
$28.6B
| $2.53M | ﹤0.01% |
669,566
-580,983
| -46% | -$2.2M |
|
1435
NOV
NOV
$4.69B
| $2.53M | ﹤0.01% |
156,463
+101,341
| +184% | +$1.64M |
|
|
SKX
1436
DELISTED
Skechers
SKX
| $2.53M | ﹤0.01% |
79,777
+52,611
| +194% | +$1.67M |
|
1437
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $2.53M | ﹤0.01% |
26,299
+7,430
| +39% | +$714K |
|
|
ADAL
1438
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $2.53M | ﹤0.01% |
+250,000
| New | +$2.53M |
|
|
NETC
1439
DELISTED
Nabors Energy Transition Corp.
NETC
| $2.52M | ﹤0.01% |
251,001
| – | – |
|
1440
Rambus
RMBS
$11B
| $2.52M | ﹤0.01% |
99,201
+20,040
| +25% | +$509K |
|
1441
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.51M | ﹤0.01% |
107,435
+45,507
| +73% | +$1.06M |
|
|
ABP
1442
Abpro Holdings
ABP
$19.6M
| $2.51M | ﹤0.01% |
250,001
| – | – |
|
|
SVFA
1443
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $2.5M | ﹤0.01% |
+250,962
| New | +$2.5M |
|
|
NFNT
1444
DELISTED
Infinite Acquisition Corp.
NFNT
| $2.5M | ﹤0.01% |
250,001
| – | – |
|
1445
Mitsubishi UFJ Financial
MUFG
$180B
| $2.49M | ﹤0.01% |
553,116
+7,718
| +1% | +$34.7K |
|
1446
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $2.49M | ﹤0.01% |
56,106
-4,207
| -7% | -$187K |
|
|
QDRO
1447
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $2.48M | ﹤0.01% |
250,002
| – | – |
|
1448
ManpowerGroup
MAN
$1.73B
| $2.48M | ﹤0.01% |
38,277
+14,516
| +61% | +$939K |
|
1449
National CineMedia
NCMI
$447M
| $2.47M | ﹤0.01% |
379,247
+379,185
| +611,589% | +$2.47M |
|
1450
PVH
PVH
$4.16B
| $2.46M | ﹤0.01% |
54,980
-13,359
| -20% | -$599K |
|