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 | |
|---|---|---|---|---|---|---|
1501
Capri Holdings
CPRI
$2.44B
| $2.23M | ﹤0.01% |
57,864
+23,597
| +69% | +$907K |
|
1502
Innovative Industrial Properties
IIPR
$1.61B
| $2.21M | ﹤0.01% |
25,013
+729
| +3% | +$64.5K |
|
1503
Taylor Morrison
TMHC
$6.7B
| $2.21M | ﹤0.01% |
94,793
-517
| -0.5% | -$12.1K |
|
1504
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $2.21M | ﹤0.01% |
11,303
-1,669
| -13% | -$326K |
|
1505
Viavi Solutions
VIAV
$2.73B
| $2.21M | ﹤0.01% |
169,075
+40,457
| +31% | +$528K |
|
1506
Workiva
WK
$4.46B
| $2.21M | ﹤0.01% |
28,358
-3,526
| -11% | -$274K |
|
|
DPCS
1507
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $2.21M | ﹤0.01% |
218,541
+150,000
| +219% | +$1.51M |
|
1508
Azenta
AZTA
$1.43B
| $2.2M | ﹤0.01% |
51,278
+4,754
| +10% | +$204K |
|
1509
SPX Corp
SPXC
$9.29B
| $2.2M | ﹤0.01% |
39,736
+18,970
| +91% | +$1.05M |
|
1510
Evertec
EVTC
$2.15B
| $2.19M | ﹤0.01% |
69,849
+12,999
| +23% | +$408K |
|
|
ALLK
1511
DELISTED
Allakos
ALLK
| $2.19M | ﹤0.01% |
357,065
+9,682
| +3% | +$59.2K |
|
1512
Chart Industries
GTLS
$8.97B
| $2.18M | ﹤0.01% |
11,845
+5,749
| +94% | +$1.06M |
|
1513
nVent Electric
NVT
$15.9B
| $2.18M | ﹤0.01% |
68,982
+26,152
| +61% | +$827K |
|
1514
Ring Energy
REI
$202M
| $2.18M | ﹤0.01% |
940,107
+838,997
| +830% | +$1.95M |
|
|
INBX
1515
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.18M | ﹤0.01% |
121,461
+118,361
| +3,818% | +$2.12M |
|
1516
Novanta
NOVT
$4.13B
| $2.18M | ﹤0.01% |
18,824
+12,820
| +214% | +$1.48M |
|
1517
Ginkgo Bioworks
DNA
$673M
| $2.18M | ﹤0.01% |
17,439
-583
| -3% | -$72.7K |
|
1518
Crocs
CROX
$4.39B
| $2.17M | ﹤0.01% |
31,570
-9,708
| -24% | -$667K |
|
1519
Axsome Therapeutics
AXSM
$5.79B
| $2.16M | ﹤0.01% |
48,405
-11,341
| -19% | -$506K |
|
1520
West Fraser Timber
WFG
$5.68B
| $2.15M | ﹤0.01% |
29,623
-115,661
| -80% | -$8.41M |
|
1521
Nu Skin
NUS
$598M
| $2.15M | ﹤0.01% |
64,279
+52,347
| +439% | +$1.75M |
|
1522
iShares MSCI Malaysia ETF
EWM
$246M
| $2.14M | ﹤0.01% |
106,093
+14,977
| +16% | +$302K |
|
1523
IPG Photonics
IPGP
$3.44B
| $2.14M | ﹤0.01% |
25,399
-21,100
| -45% | -$1.78M |
|
1524
Badger Meter
BMI
$5.22B
| $2.14M | ﹤0.01% |
23,131
+5,824
| +34% | +$538K |
|
|
ROCC
1525
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.13M | ﹤0.01% |
67,812
+25,980
| +62% | +$817K |
|