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 | |
|---|---|---|---|---|---|---|
1451
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $2.45M | ﹤0.01% |
+60,001
| New | +$2.45M |
|
1452
Diodes
DIOD
$2.51B
| $2.45M | ﹤0.01% |
37,769
+9,119
| +32% | +$592K |
|
1453
Herbalife
HLF
$941M
| $2.45M | ﹤0.01% |
123,076
+108,763
| +760% | +$2.16M |
|
1454
Globus Medical
GMED
$7.55B
| $2.44M | ﹤0.01% |
41,005
+25,532
| +165% | +$1.52M |
|
|
MORF
1455
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.44M | ﹤0.01% |
86,287
+3,225
| +4% | +$91.3K |
|
1456
Meritage Homes
MTH
$5.37B
| $2.43M | ﹤0.01% |
69,254
-2,546
| -4% | -$89.4K |
|
1457
Sana Biotechnology
SANA
$795M
| $2.43M | ﹤0.01% |
404,790
+10,540
| +3% | +$63.2K |
|
1458
Advanced Drainage Systems
WMS
$11.1B
| $2.43M | ﹤0.01% |
19,527
-674
| -3% | -$83.8K |
|
1459
Envista
NVST
$3.48B
| $2.43M | ﹤0.01% |
73,905
-1,144,438
| -94% | -$37.6M |
|
1460
FTI Consulting
FCN
$5.23B
| $2.42M | ﹤0.01% |
14,604
+9,380
| +180% | +$1.55M |
|
|
TTM
1461
DELISTED
Tata Motors Limited
TTM
| $2.42M | ﹤0.01% |
99,593
-28,843
| -22% | -$700K |
|
1462
World Kinect Corp
WKC
$1.47B
| $2.41M | ﹤0.01% |
102,775
+7,377
| +8% | +$173K |
|
1463
Applied Industrial Technologies
AIT
$9.83B
| $2.4M | ﹤0.01% |
23,370
+1,105
| +5% | +$114K |
|
1464
Onto Innovation
ONTO
$6.01B
| $2.4M | ﹤0.01% |
37,445
+8,983
| +32% | +$575K |
|
1465
Blue Owl Capital
OWL
$12.3B
| $2.4M | ﹤0.01% |
259,682
-65,096
| -20% | -$601K |
|
|
BMAQ
1466
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
| $2.4M | ﹤0.01% |
+240,000
| New | +$2.4M |
|
1467
Manchester United
MANU
$2.62B
| $2.39M | ﹤0.01% |
180,076
+179,900
| +102,216% | +$2.39M |
|
|
RADI
1468
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.39M | ﹤0.01% |
253,602
+246,143
| +3,300% | +$2.32M |
|
1469
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.39M | ﹤0.01% |
18,512
-62,518
| -77% | -$8.06M |
|
1470
Ryman Hospitality Properties
RHP
$6.02B
| $2.38M | ﹤0.01% |
32,354
-5,051
| -14% | -$372K |
|
1471
89bio
ETNB
$2.21B
| $2.38M | ﹤0.01% |
410,647
+186,020
| +83% | +$1.08M |
|
1472
Louisiana-Pacific
LPX
$6.15B
| $2.38M | ﹤0.01% |
46,449
-754
| -2% | -$38.6K |
|
1473
Avis
CAR
$5.55B
| $2.38M | ﹤0.01% |
16,011
-13,767
| -46% | -$2.04M |
|
1474
iShares Silver Trust
SLV
$20.8B
| $2.37M | ﹤0.01% |
135,404
-1,179,416
| -90% | -$20.6M |
|
1475
Avnet
AVT
$4.43B
| $2.36M | ﹤0.01% |
65,367
+28,231
| +76% | +$1.02M |
|