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 | |
|---|---|---|---|---|---|---|
1626
Installed Building Products
IBP
$7.04B
| $1.83M | ﹤0.01% |
22,561
+169
| +0.8% | +$13.7K |
|
1627
Black Hills Corp
BKH
$4.27B
| $1.83M | ﹤0.01% |
26,951
+630
| +2% | +$42.7K |
|
|
FXCO
1628
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
| $1.82M | ﹤0.01% |
+181,500
| New | +$1.82M |
|
1629
Corcept Therapeutics
CORT
$8.48B
| $1.82M | ﹤0.01% |
70,935
+2,168
| +3% | +$55.6K |
|
1630
Highwoods Properties
HIW
$3.42B
| $1.82M | ﹤0.01% |
67,420
+14,759
| +28% | +$398K |
|
1631
Franklin Electric
FELE
$4.24B
| $1.82M | ﹤0.01% |
22,209
+798
| +4% | +$65.2K |
|
1632
AnaptysBio
ANAB
$583M
| $1.81M | ﹤0.01% |
71,122
+29,779
| +72% | +$760K |
|
1633
Merit Medical Systems
MMSI
$4.95B
| $1.81M | ﹤0.01% |
32,048
+4,806
| +18% | +$272K |
|
1634
Dr. Reddy's Laboratories
RDY
$12.4B
| $1.81M | ﹤0.01% |
172,955
+58,330
| +51% | +$610K |
|
1635
Commerce Bancshares
CBSH
$7.89B
| $1.81M | ﹤0.01% |
31,611
+456
| +1% | +$26.1K |
|
|
NS
1636
DELISTED
NuStar Energy L.P.
NS
| $1.81M | ﹤0.01% |
133,664
-89,118
| -40% | -$1.2M |
|
1637
ACI Worldwide
ACIW
$5.25B
| $1.8M | ﹤0.01% |
86,027
+8,691
| +11% | +$182K |
|
1638
Customers Bancorp
CUBI
$2.27B
| $1.8M | ﹤0.01% |
60,945
+35,549
| +140% | +$1.05M |
|
1639
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $1.79M | ﹤0.01% |
17,635
-1,644
| -9% | -$167K |
|
1640
Travel + Leisure Co
TNL
$3.97B
| $1.79M | ﹤0.01% |
52,476
+10,919
| +26% | +$372K |
|
1641
Bentley Systems
BSY
$16B
| $1.78M | ﹤0.01% |
58,262
-842
| -1% | -$25.8K |
|
1642
Invesco Variable Rate Preferred ETF
VRP
$2.22B
| $1.78M | ﹤0.01% |
81,391
+6,859
| +9% | +$150K |
|
1643
National Fuel Gas
NFG
$7.82B
| $1.78M | ﹤0.01% |
28,899
+15,902
| +122% | +$978K |
|
1644
Academy Sports + Outdoors
ASO
$3.19B
| $1.78M | ﹤0.01% |
42,144
-3,481
| -8% | -$147K |
|
1645
RenaissanceRe
RNR
$11.4B
| $1.78M | ﹤0.01% |
12,651
+1,310
| +12% | +$184K |
|
|
LIVB
1646
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $1.77M | ﹤0.01% |
+175,800
| New | +$1.77M |
|
1647
QuidelOrtho
QDEL
$1.95B
| $1.77M | ﹤0.01% |
24,743
+10,194
| +70% | +$729K |
|
1648
Ziff Davis
ZD
$1.57B
| $1.77M | ﹤0.01% |
25,822
+2,668
| +12% | +$183K |
|
1649
Gulfport Energy Corp
GPOR
$2.94B
| $1.77M | ﹤0.01% |
19,993
+4,070
| +26% | +$359K |
|
|
JWN
1650
DELISTED
Nordstrom
JWN
| $1.76M | ﹤0.01% |
105,362
-443,689
| -81% | -$7.42M |
|