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 | |
|---|---|---|---|---|---|---|
1601
Douglas Emmett
DEI
$2.71B
| $1.9M | ﹤0.01% |
105,723
+19,678
| +23% | +$353K |
|
1602
TAL Education Group
TAL
$6.78B
| $1.89M | ﹤0.01% |
383,087
-360,145
| -48% | -$1.78M |
|
|
CXAC
1603
DELISTED
C5 Acquisition Corporation
CXAC
| $1.89M | ﹤0.01% |
188,671
| – | – |
|
|
WAVC
1604
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $1.88M | ﹤0.01% |
192,600
| – | – |
|
|
BCPC
1605
Balchem Corp
BCPC
$5.08B
| $1.88M | ﹤0.01% |
15,474
+1,033
| +7% | +$126K |
|
1606
SL Green Realty
SLG
$4.38B
| $1.88M | ﹤0.01% |
46,712
+6,127
| +15% | +$246K |
|
1607
United States Natural Gas Fund
UNG
$578M
| $1.87M | ﹤0.01% |
+20,032
| New | +$1.87M |
|
1608
Prestige Consumer Healthcare
PBH
$3.11B
| $1.87M | ﹤0.01% |
37,534
+493
| +1% | +$24.6K |
|
1609
AAR Corp
AIR
$2.71B
| $1.87M | ﹤0.01% |
52,175
-39,264
| -43% | -$1.41M |
|
|
FVT
1610
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $1.87M | ﹤0.01% |
188,798
-111,202
| -37% | -$1.1M |
|
|
ESGR
1611
DELISTED
Enstar Group
ESGR
| $1.87M | ﹤0.01% |
11,012
-697
| -6% | -$118K |
|
1612
Kirby Corp
KEX
$4.69B
| $1.87M | ﹤0.01% |
30,703
+10,378
| +51% | +$630K |
|
1613
FirstService
FSV
$9.18B
| $1.86M | ﹤0.01% |
15,572
-1,976
| -11% | -$236K |
|
1614
iShares MSCI Taiwan ETF
EWT
$6.58B
| $1.86M | ﹤0.01% |
43,159
-10,601
| -20% | -$457K |
|
1615
Magnite
MGNI
$3.69B
| $1.86M | ﹤0.01% |
283,182
-41,570
| -13% | -$273K |
|
1616
ImmunityBio
IBRX
$2.58B
| $1.86M | ﹤0.01% |
373,644
+358,916
| +2,437% | +$1.78M |
|
1617
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $1.86M | ﹤0.01% |
37,676
-6,119
| -14% | -$301K |
|
1618
Assured Guaranty
AGO
$3.98B
| $1.85M | ﹤0.01% |
38,240
-5,474
| -13% | -$265K |
|
1619
Evercore
EVR
$13.7B
| $1.85M | ﹤0.01% |
22,504
-942
| -4% | -$77.4K |
|
1620
Navient
NAVI
$1.32B
| $1.85M | ﹤0.01% |
125,952
-21,827
| -15% | -$321K |
|
1621
Independence Realty Trust
IRT
$4.02B
| $1.85M | ﹤0.01% |
110,443
+25,250
| +30% | +$422K |
|
1622
Jefferies Financial Group
JEF
$14.3B
| $1.85M | ﹤0.01% |
65,461
-13,375
| -17% | -$377K |
|
1623
Sunstone Hotel Investors
SHO
$1.85B
| $1.83M | ﹤0.01% |
194,608
+72,979
| +60% | +$687K |
|
1624
Mueller Industries
MLI
$11B
| $1.83M | ﹤0.01% |
61,644
+11,144
| +22% | +$331K |
|
1625
Vanguard Communication Services ETF
VOX
$5.91B
| $1.83M | ﹤0.01% |
22,199
+4,454
| +25% | +$367K |
|