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 | |
|---|---|---|---|---|---|---|
1476
Heron Therapeutics
HRTX
$225M
| $2.35M | ﹤0.01% |
557,092
-206,423
| -27% | -$871K |
|
|
LFG
1477
DELISTED
Archaea Energy Inc.
LFG
| $2.35M | ﹤0.01% |
130,378
+20,215
| +18% | +$364K |
|
1478
AN2 Therapeutics
ANTX
$36.1M
| $2.34M | ﹤0.01% |
134,545
+46,770
| +53% | +$813K |
|
1479
Shift4
FOUR
$5.96B
| $2.34M | ﹤0.01% |
52,374
-137,461
| -72% | -$6.13M |
|
1480
Moog Inc Class A
MOG.A
$6.22B
| $2.33M | ﹤0.01% |
33,157
-15,153
| -31% | -$1.07M |
|
1481
Boyd Gaming
BYD
$6.68B
| $2.33M | ﹤0.01% |
48,915
+8,679
| +22% | +$414K |
|
1482
Power Integrations
POWI
$2.41B
| $2.33M | ﹤0.01% |
36,155
-13,611
| -27% | -$876K |
|
1483
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
| $2.32M | ﹤0.01% |
18,403
-26,932
| -59% | -$3.4M |
|
1484
Lumentum
LITE
$11.8B
| $2.32M | ﹤0.01% |
33,823
+8,417
| +33% | +$577K |
|
1485
JetBlue
JBLU
$1.83B
| $2.32M | ﹤0.01% |
349,511
+182,736
| +110% | +$1.21M |
|
1486
Cousins Properties
CUZ
$4.85B
| $2.31M | ﹤0.01% |
98,776
+19,561
| +25% | +$457K |
|
|
TRAQ
1487
DELISTED
Trine II Acquisition Corp.
TRAQ
| $2.31M | ﹤0.01% |
230,001
+5,000
| +2% | +$50.1K |
|
1488
Fidelity Sustainable Core Plus Bond ETF
FSBD
$12M
| $2.3M | ﹤0.01% |
50,000
| – | – |
|
1489
LXP Industrial Trust
LXP
$2.73B
| $2.3M | ﹤0.01% |
251,070
-4,912
| -2% | -$45K |
|
1490
Parsons
PSN
$8.75B
| $2.3M | ﹤0.01% |
58,558
-51,127
| -47% | -$2M |
|
|
HTAQ
1491
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
| $2.29M | ﹤0.01% |
225,601
+175,000
| +346% | +$1.78M |
|
1492
Castle Biosciences
CSTL
$708M
| $2.27M | ﹤0.01% |
86,973
-45,964
| -35% | -$1.2M |
|
1493
MasTec
MTZ
$15.9B
| $2.25M | ﹤0.01% |
35,445
+17,633
| +99% | +$1.12M |
|
1494
MaxLinear
MXL
$1.41B
| $2.25M | ﹤0.01% |
68,956
+14,785
| +27% | +$482K |
|
1495
iShares MSCI BIC ETF
BKF
$95M
| $2.24M | ﹤0.01% |
70,098
| – | – |
|
|
DEVS
1496
DevvStream Corp
DEVS
$9.31M
| $2.24M | ﹤0.01% |
22,349
| – | – |
|
1497
Avista
AVA
$2.95B
| $2.24M | ﹤0.01% |
60,402
+2,136
| +4% | +$79.1K |
|
|
ONEM
1498
DELISTED
1Life Healthcare
ONEM
| $2.24M | ﹤0.01% |
130,385
+110,799
| +566% | +$1.9M |
|
1499
Ryder
R
$7.5B
| $2.23M | ﹤0.01% |
29,602
+3,063
| +12% | +$231K |
|
1500
SITE Centers
SITC
$455M
| $2.23M | ﹤0.01% |
267,290
+3,525
| +1% | +$29.4K |
|