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 | |
|---|---|---|---|---|---|---|
1676
DT Midstream
DTM
$10.9B
| $1.71M | ﹤0.01% |
33,022
+20,272
| +159% | +$1.05M |
|
1677
CRH
CRH
$75.9B
| $1.71M | ﹤0.01% |
53,074
-1,002
| -2% | -$32.3K |
|
1678
Adicet Bio
ACET
$66.2M
| $1.71M | ﹤0.01% |
120,107
+116,976
| +3,736% | +$1.66M |
|
1679
XP
XP
$10.4B
| $1.71M | ﹤0.01% |
89,698
+52,202
| +139% | +$992K |
|
1680
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.7M | ﹤0.01% |
34,137
+3,128
| +10% | +$156K |
|
1681
Urban Edge Properties
UE
$2.58B
| $1.7M | ﹤0.01% |
127,727
+4,610
| +4% | +$61.5K |
|
|
LSXMA
1682
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.7M | ﹤0.01% |
60,784
-1,506
| -2% | -$42.1K |
|
1683
Yelp
YELP
$2.01B
| $1.7M | ﹤0.01% |
50,133
-3,163
| -6% | -$107K |
|
1684
Wintrust Financial
WTFC
$9.04B
| $1.7M | ﹤0.01% |
20,827
-5,214
| -20% | -$425K |
|
1685
Alector
ALEC
$307M
| $1.7M | ﹤0.01% |
179,436
+24,663
| +16% | +$233K |
|
|
DAOO
1686
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
| $1.7M | ﹤0.01% |
+168,900
| New | +$1.7M |
|
|
BLDP
1687
Ballard Power Systems
BLDP
$824M
| $1.7M | ﹤0.01% |
275,289
-94,596
| -26% | -$582K |
|
|
SHAP
1688
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $1.7M | ﹤0.01% |
+167,700
| New | +$1.7M |
|
1689
Rocket Lab Corp
RKLB
$23.1B
| $1.69M | ﹤0.01% |
415,603
-469,817
| -53% | -$1.91M |
|
1690
Penumbra
PEN
$9.97B
| $1.69M | ﹤0.01% |
8,910
+4,909
| +123% | +$931K |
|
1691
Synovus
SNV
$7.08B
| $1.69M | ﹤0.01% |
44,972
+2,213
| +5% | +$83K |
|
|
NEE.PRP
1692
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.69M | ﹤0.01% |
33,852
-19,398
| -36% | -$966K |
|
1693
First Hawaiian
FHB
$3.2B
| $1.68M | ﹤0.01% |
68,175
-10,552
| -13% | -$260K |
|
1694
Independent Bank
INDB
$3.55B
| $1.68M | ﹤0.01% |
22,531
-184
| -0.8% | -$13.7K |
|
1695
Asbury Automotive
ABG
$4.74B
| $1.68M | ﹤0.01% |
11,085
-3,378
| -23% | -$510K |
|
1696
EPR Properties
EPR
$4.32B
| $1.67M | ﹤0.01% |
46,577
+8,760
| +23% | +$314K |
|
1697
Macerich
MAC
$4.41B
| $1.67M | ﹤0.01% |
210,252
+16,669
| +9% | +$132K |
|
1698
A10 Networks
ATEN
$1.31B
| $1.67M | ﹤0.01% |
125,586
+29,384
| +31% | +$390K |
|
1699
CVB Financial
CVBF
$2.75B
| $1.67M | ﹤0.01% |
65,747
+2,515
| +4% | +$63.7K |
|
1700
Unifirst Corp
UNF
$3.12B
| $1.66M | ﹤0.01% |
9,891
+311
| +3% | +$52.3K |
|