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 | |
|---|---|---|---|---|---|---|
1701
ITT
ITT
$14.1B
| $1.66M | ﹤0.01% |
25,365
+13,465
| +113% | +$880K |
|
1702
Insight Enterprises
NSIT
$3.75B
| $1.66M | ﹤0.01% |
20,080
+3,466
| +21% | +$286K |
|
1703
Signet Jewelers
SIG
$3.93B
| $1.65M | ﹤0.01% |
28,870
-56
| -0.2% | -$3.2K |
|
|
RSX
1704
DELISTED
VanEck Russia ETF
RSX
| $1.64M | ﹤0.01% |
290,552
| – | – |
|
|
ALOR
1705
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
| $1.64M | ﹤0.01% |
162,901
+37,900
| +30% | +$381K |
|
1706
Boise Cascade
BCC
$2.97B
| $1.64M | ﹤0.01% |
27,550
+2,098
| +8% | +$125K |
|
1707
Kinsale Capital Group
KNSL
$9.99B
| $1.64M | ﹤0.01% |
6,404
+2,952
| +86% | +$755K |
|
1708
Invesco QQQ Trust Series 1
QVMM
$372M
| $1.63M | ﹤0.01% |
+80,000
| New | +$1.63M |
|
1709
Patterson-UTI
PTEN
$2.06B
| $1.63M | ﹤0.01% |
139,651
+20,199
| +17% | +$236K |
|
1710
Tanger
SKT
$3.78B
| $1.63M | ﹤0.01% |
119,243
+2,602
| +2% | +$35.6K |
|
1711
Valvoline
VVV
$4.92B
| $1.63M | ﹤0.01% |
64,358
+33,619
| +109% | +$852K |
|
1712
Ashland
ASH
$2.27B
| $1.63M | ﹤0.01% |
17,162
+7,066
| +70% | +$671K |
|
1713
ESCO Technologies
ESE
$5.49B
| $1.63M | ﹤0.01% |
22,177
+8,530
| +63% | +$626K |
|
1714
Axcelis
ACLS
$3.01B
| $1.62M | ﹤0.01% |
26,763
+6,060
| +29% | +$367K |
|
|
ORAN
1715
DELISTED
Orange
ORAN
| $1.62M | ﹤0.01% |
179,695
+15,111
| +9% | +$136K |
|
|
TWNK
1716
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.62M | ﹤0.01% |
69,486
+2,130
| +3% | +$49.5K |
|
1717
HealthEquity
HQY
$8.08B
| $1.61M | ﹤0.01% |
24,013
+12,601
| +110% | +$847K |
|
1718
Tri Pointe Homes
TPH
$2.99B
| $1.61M | ﹤0.01% |
106,637
-11,218
| -10% | -$169K |
|
1719
Cheniere Energy
CQP
$25.4B
| $1.61M | ﹤0.01% |
30,153
-82,939
| -73% | -$4.43M |
|
1720
Dyne Therapeutics
DYN
$1.87B
| $1.61M | ﹤0.01% |
126,578
-276,078
| -69% | -$3.51M |
|
1721
Portland General Electric
POR
$4.69B
| $1.61M | ﹤0.01% |
37,006
-12,174
| -25% | -$529K |
|
1722
UiPath
PATH
$6.3B
| $1.61M | ﹤0.01% |
127,348
-252,293
| -66% | -$3.18M |
|
|
RJAC
1723
DELISTED
Jackson Acquisition Company
RJAC
| $1.6M | ﹤0.01% |
160,071
+800
| +0.5% | +$7.99K |
|
1724
KB Financial Group
KB
$30.5B
| $1.59M | ﹤0.01% |
52,771
-3,792
| -7% | -$114K |
|
|
GTHX
1725
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.59M | ﹤0.01% |
127,309
+126,097
| +10,404% | +$1.57M |
|