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 | |
|---|---|---|---|---|---|---|
1526
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.13M | ﹤0.01% |
22,200
-1,835
| -8% | -$176K |
|
1527
Flex
FLEX
$21.9B
| $2.12M | ﹤0.01% |
169,117
-23,114
| -12% | -$290K |
|
1528
Perrigo
PRGO
$2.93B
| $2.12M | ﹤0.01% |
59,522
+21,701
| +57% | +$774K |
|
|
PETQ
1529
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.12M | ﹤0.01% |
307,348
-120,635
| -28% | -$832K |
|
|
EVE
1530
DELISTED
EVe Mobility Acquisition Corp
EVE
| $2.12M | ﹤0.01% |
209,701
+109,700
| +110% | +$1.11M |
|
1531
Sanmina
SANM
$6.3B
| $2.11M | ﹤0.01% |
45,716
+8,913
| +24% | +$411K |
|
|
HCMA
1532
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $2.1M | ﹤0.01% |
+208,269
| New | +$2.1M |
|
1533
Prosperity Bancshares
PB
$6.27B
| $2.1M | ﹤0.01% |
31,475
-659
| -2% | -$43.9K |
|
|
VXRT
1534
DELISTED
Vaxart
VXRT
| $2.09M | ﹤0.01% |
958,509
+410,644
| +75% | +$895K |
|
1535
Columbia Sportswear
COLM
$2.92B
| $2.09M | ﹤0.01% |
31,011
+18,121
| +141% | +$1.22M |
|
1536
Itron
ITRI
$5.51B
| $2.09M | ﹤0.01% |
49,525
-11,071
| -18% | -$466K |
|
1537
Affiliated Managers Group
AMG
$6.9B
| $2.08M | ﹤0.01% |
18,635
+727
| +4% | +$81.3K |
|
1538
Bausch + Lomb
BLCO
$5.38B
| $2.08M | ﹤0.01% |
134,598
+128,850
| +2,242% | +$2M |
|
1539
RadNet
RDNT
$5.88B
| $2.08M | ﹤0.01% |
102,257
+3,971
| +4% | +$80.8K |
|
1540
Par Pacific Holdings
PARR
$1.78B
| $2.08M | ﹤0.01% |
126,598
-59,625
| -32% | -$979K |
|
1541
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.07M | ﹤0.01% |
15,712
-911
| -5% | -$120K |
|
1542
Radware
RDWR
$1.17B
| $2.07M | ﹤0.01% |
95,070
+32,370
| +52% | +$705K |
|
1543
nCino
NCNO
$3.43B
| $2.07M | ﹤0.01% |
60,608
+38,200
| +170% | +$1.3M |
|
1544
Nutanix
NTNX
$20.7B
| $2.07M | ﹤0.01% |
99,163
-24,741
| -20% | -$515K |
|
1545
Compañía de Minas Buenaventura
BVN
$5.31B
| $2.06M | ﹤0.01% |
306,599
+143,812
| +88% | +$968K |
|
1546
Saic
SAIC
$4.78B
| $2.06M | ﹤0.01% |
23,298
-6,058
| -21% | -$536K |
|
1547
RBC Bearings
RBC
$12B
| $2.06M | ﹤0.01% |
9,906
-1,919
| -16% | -$399K |
|
1548
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.05M | ﹤0.01% |
38,205
-7,091
| -16% | -$380K |
|
1549
Coca-Cola Femsa
KOF
$17.7B
| $2.05M | ﹤0.01% |
35,011
+2,590
| +8% | +$151K |
|
1550
InterContinental Hotels
IHG
$18.2B
| $2.04M | ﹤0.01% |
42,031
-2,593
| -6% | -$126K |
|