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 | |
|---|---|---|---|---|---|---|
1651
Pinnacle Financial Partners
PNFP
$7.45B
| $1.76M | ﹤0.01% |
21,738
+621
| +3% | +$50.4K |
|
|
DOC
1652
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.76M | ﹤0.01% |
117,166
-157,769
| -57% | -$2.37M |
|
1653
Banco Santander
SAN
$152B
| $1.76M | ﹤0.01% |
758,770
+43,004
| +6% | +$99.8K |
|
1654
Acadia Realty Trust
AKR
$2.66B
| $1.76M | ﹤0.01% |
139,235
-293
| -0.2% | -$3.7K |
|
|
IAA
1655
DELISTED
IAA, Inc. Common Stock
IAA
| $1.76M | ﹤0.01% |
55,133
+17,964
| +48% | +$572K |
|
1656
Cavco Industries
CVCO
$4.41B
| $1.76M | ﹤0.01% |
8,529
+361
| +4% | +$74.3K |
|
1657
EXL Service
EXLS
$7B
| $1.75M | ﹤0.01% |
59,435
-44,205
| -43% | -$1.3M |
|
1658
Lloyds Banking Group
LYG
$65.9B
| $1.75M | ﹤0.01% |
975,988
+10,078
| +1% | +$18K |
|
1659
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $1.75M | ﹤0.01% |
39,122
+29,186
| +294% | +$1.3M |
|
1660
Upstart Holdings
UPST
$6.53B
| $1.75M | ﹤0.01% |
83,923
-82,575
| -50% | -$1.72M |
|
1661
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.47B
| $1.74M | ﹤0.01% |
107,796
+23,829
| +28% | +$386K |
|
1662
Park Hotels & Resorts
PK
$2.39B
| $1.74M | ﹤0.01% |
154,819
+30,402
| +24% | +$342K |
|
1663
Smith & Nephew
SNN
$15.9B
| $1.74M | ﹤0.01% |
75,113
+2,662
| +4% | +$61.8K |
|
1664
Harley-Davidson
HOG
$3.44B
| $1.74M | ﹤0.01% |
49,941
-80,929
| -62% | -$2.82M |
|
|
TSVT
1665
DELISTED
2seventy bio
TSVT
| $1.74M | ﹤0.01% |
119,664
+29,661
| +33% | +$432K |
|
1666
Mr. Cooper
COOP
$13.7B
| $1.74M | ﹤0.01% |
42,967
+1,239
| +3% | +$50.2K |
|
1667
Elastic
ESTC
$9.48B
| $1.73M | ﹤0.01% |
24,134
+3,531
| +17% | +$253K |
|
1668
iShares Morningstar Growth ETF
ILCG
$3.06B
| $1.73M | ﹤0.01% |
35,806
-2,123
| -6% | -$102K |
|
1669
Stifel
SF
$11.7B
| $1.73M | ﹤0.01% |
33,225
+4,160
| +14% | +$216K |
|
1670
Bread Financial
BFH
$2.96B
| $1.72M | ﹤0.01% |
54,825
+2,128
| +4% | +$66.9K |
|
1671
Shake Shack
SHAK
$4.01B
| $1.72M | ﹤0.01% |
38,303
+1,746
| +5% | +$78.6K |
|
1672
GameStop
GME
$11.7B
| $1.72M | ﹤0.01% |
68,561
+32,665
| +91% | +$821K |
|
|
UCB
1673
United Community Banks
UCB
$3.92B
| $1.72M | ﹤0.01% |
52,019
+1,690
| +3% | +$55.9K |
|
1674
Recursion Pharmaceuticals
RXRX
$2.14B
| $1.72M | ﹤0.01% |
161,560
+149,260
| +1,213% | +$1.59M |
|
|
AUS
1675
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.72M | ﹤0.01% |
175,000
| – | – |
|