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 | |
|---|---|---|---|---|---|---|
1551
OmniAb
OABI
$232M
| $2.04M | ﹤0.01% |
+199,998
| New | +$2.04M |
|
1552
Imperial Oil
IMO
$46.7B
| $2.04M | ﹤0.01% |
46,845
-6,567
| -12% | -$286K |
|
|
IEA
1553
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.04M | ﹤0.01% |
150,287
+143,825
| +2,226% | +$1.95M |
|
1554
Leggett & Platt
LEG
$1.27B
| $2.03M | ﹤0.01% |
61,017
+18,198
| +42% | +$605K |
|
1555
Qfin Holdings
QFIN
$4.02B
| $2.02M | ﹤0.01% |
157,425
-346,817
| -69% | -$4.45M |
|
|
MLAI
1556
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $2.02M | ﹤0.01% |
200,001
| – | – |
|
1557
Melco Resorts & Entertainment
MLCO
$3.74B
| $2.01M | ﹤0.01% |
303,619
-6,226,817
| -95% | -$41.3M |
|
1558
IAC Inc
IAC
$2.9B
| $2.01M | ﹤0.01% |
44,238
+30
| +0.1% | +$1.36K |
|
|
NPAB
1559
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $2.01M | ﹤0.01% |
200,000
| – | – |
|
|
TETC
1560
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $2.01M | ﹤0.01% |
203,409
-100,000
| -33% | -$986K |
|
1561
Sabra Healthcare REIT
SBRA
$4.49B
| $2M | ﹤0.01% |
152,617
+27,532
| +22% | +$361K |
|
|
FNVT
1562
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $2M | ﹤0.01% |
198,101
+48,100
| +32% | +$485K |
|
1563
Mattel
MAT
$5.5B
| $1.99M | ﹤0.01% |
105,290
+50,487
| +92% | +$956K |
|
1564
Varonis Systems
VRNS
$6.51B
| $1.99M | ﹤0.01% |
75,090
+30,979
| +70% | +$821K |
|
1565
Clean Energy Fuels
CLNE
$581M
| $1.99M | ﹤0.01% |
372,122
-778
| -0.2% | -$4.15K |
|
1566
Acadia Healthcare
ACHC
$2.04B
| $1.99M | ﹤0.01% |
25,407
+13,208
| +108% | +$1.03M |
|
1567
Performance Food Group
PFGC
$16.5B
| $1.99M | ﹤0.01% |
46,226
-639,749
| -93% | -$27.5M |
|
|
VPCB
1568
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $1.99M | ﹤0.01% |
200,170
-16,700
| -8% | -$166K |
|
|
NATI
1569
DELISTED
National Instruments Corp
NATI
| $1.98M | ﹤0.01% |
52,567
+18,759
| +55% | +$708K |
|
1570
Saia
SAIA
$8.26B
| $1.98M | ﹤0.01% |
10,434
+3,402
| +48% | +$647K |
|
1571
Cirrus Logic
CRUS
$6.17B
| $1.98M | ﹤0.01% |
28,783
+11,685
| +68% | +$804K |
|
1572
Arcosa
ACA
$4.7B
| $1.98M | ﹤0.01% |
34,587
+1,371
| +4% | +$78.4K |
|
1573
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.98M | ﹤0.01% |
27,480
-1,257
| -4% | -$90.4K |
|
1574
Vanguard Financials ETF
VFH
$13.1B
| $1.97M | ﹤0.01% |
26,486
-2,154
| -8% | -$160K |
|
1575
Cogent Communications
CCOI
$1.8B
| $1.97M | ﹤0.01% |
37,757
+2,457
| +7% | +$128K |
|