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 | |
|---|---|---|---|---|---|---|
1576
Chemours
CC
$2.55B
| $1.97M | ﹤0.01% |
79,696
+41,938
| +111% | +$1.03M |
|
1577
iShares US Technology ETF
IYW
$24.6B
| $1.97M | ﹤0.01% |
26,789
+6,424
| +32% | +$471K |
|
1578
ServisFirst Bancshares
SFBS
$4.6B
| $1.96M | ﹤0.01% |
24,529
+1,447
| +6% | +$116K |
|
1579
PotlatchDeltic
PCH
$3.08B
| $1.95M | ﹤0.01% |
47,480
+27,043
| +132% | +$1.11M |
|
1580
Sangamo Therapeutics
SGMO
$165M
| $1.95M | ﹤0.01% |
397,338
+50,655
| +15% | +$248K |
|
1581
GXO Logistics
GXO
$5.68B
| $1.93M | ﹤0.01% |
55,165
+17,998
| +48% | +$631K |
|
1582
Spectrum Brands
SPB
$1.27B
| $1.93M | ﹤0.01% |
49,552
-1,143
| -2% | -$44.6K |
|
1583
Canadian Solar
CSIQ
$784M
| $1.93M | ﹤0.01% |
51,760
+2,253
| +5% | +$83.9K |
|
1584
Nkarta
NKTX
$142M
| $1.93M | ﹤0.01% |
146,529
+98,085
| +202% | +$1.29M |
|
1585
Papa John's
PZZA
$1.56B
| $1.93M | ﹤0.01% |
27,504
-46,207
| -63% | -$3.24M |
|
|
RVNC
1586
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.92M | ﹤0.01% |
71,257
+46,925
| +193% | +$1.27M |
|
1587
Advanced Energy
AEIS
$6.58B
| $1.92M | ﹤0.01% |
24,837
+6,003
| +32% | +$465K |
|
1588
Kezar Life Sciences
KZR
$27.5M
| $1.92M | ﹤0.01% |
22,334
+21,805
| +4,122% | +$1.88M |
|
1589
Ryanair
RYAAY
$29.6B
| $1.92M | ﹤0.01% |
82,110
-6,300
| -7% | -$147K |
|
1590
ARK Fintech Innovation ETF
ARKF
$1.7B
| $1.92M | ﹤0.01% |
124,644
-22,257
| -15% | -$342K |
|
|
ONYX
1591
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $1.92M | ﹤0.01% |
189,473
| – | – |
|
1592
Embraer
ERJ
$10.6B
| $1.92M | ﹤0.01% |
222,769
+48,824
| +28% | +$420K |
|
1593
Comfort Systems
FIX
$28.1B
| $1.92M | ﹤0.01% |
19,681
+792
| +4% | +$77.1K |
|
1594
The Beauty Health Co
SKIN
$289M
| $1.91M | ﹤0.01% |
162,122
-35,086
| -18% | -$414K |
|
|
EXE
1595
Expand Energy Corp
EXE
$23.5B
| $1.91M | ﹤0.01% |
20,306
-498,399
| -96% | -$46.9M |
|
1596
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.9M | ﹤0.01% |
8,094
-583
| -7% | -$137K |
|
1597
Donaldson
DCI
$9.45B
| $1.9M | ﹤0.01% |
38,791
+23,750
| +158% | +$1.16M |
|
1598
Hanover Insurance
THG
$6.25B
| $1.9M | ﹤0.01% |
14,826
-583
| -4% | -$74.8K |
|
1599
XPO
XPO
$15.4B
| $1.9M | ﹤0.01% |
71,721
+24,609
| +52% | +$651K |
|
|
ROIC
1600
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.9M | ﹤0.01% |
137,819
+2,028
| +1% | +$27.9K |
|