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 | |
|---|---|---|---|---|---|---|
|
ARGU
1801
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $1.45M | ﹤0.01% |
144,001
| – | – |
|
1802
Applovin
APP
$220B
| $1.45M | ﹤0.01% |
74,261
+26,667
| +56% | +$520K |
|
1803
Alamo Group
ALG
$2.4B
| $1.45M | ﹤0.01% |
11,820
+6,537
| +124% | +$799K |
|
1804
WSFS Financial
WSFS
$3.1B
| $1.45M | ﹤0.01% |
31,069
+986
| +3% | +$45.9K |
|
|
MAXR
1805
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.45M | ﹤0.01% |
77,210
-103,345
| -57% | -$1.93M |
|
1806
Bankunited
BKU
$2.93B
| $1.44M | ﹤0.01% |
42,263
-150
| -0.4% | -$5.13K |
|
1807
Matsons
MATX
$3.3B
| $1.44M | ﹤0.01% |
23,459
-531
| -2% | -$32.7K |
|
1808
Atkore
ATKR
$2.03B
| $1.44M | ﹤0.01% |
18,527
+4,023
| +28% | +$313K |
|
1809
RB Global
RBA
$22.1B
| $1.44M | ﹤0.01% |
22,894
-20,586
| -47% | -$1.29M |
|
1810
Korn Ferry
KFY
$3.83B
| $1.43M | ﹤0.01% |
30,545
+2,697
| +10% | +$127K |
|
|
PPBI
1811
DELISTED
Pacific Premier Bancorp
PPBI
| $1.43M | ﹤0.01% |
46,329
+2,441
| +6% | +$75.6K |
|
1812
National Health Investors
NHI
$3.73B
| $1.43M | ﹤0.01% |
25,363
-2,077
| -8% | -$117K |
|
1813
Resideo Technologies
REZI
$6.25B
| $1.43M | ﹤0.01% |
75,222
+4,428
| +6% | +$84.4K |
|
|
EFIX
1814
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $1.43M | ﹤0.01% |
100,000
| – | – |
|
1815
LCI Industries
LCII
$2.36B
| $1.43M | ﹤0.01% |
14,065
+438
| +3% | +$44.4K |
|
1816
SLM Corp
SLM
$5.93B
| $1.42M | ﹤0.01% |
101,804
-9,443
| -8% | -$132K |
|
|
TSP
1817
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.42M | ﹤0.01% |
187,170
+26,806
| +17% | +$204K |
|
1818
MYR Group
MYRG
$2.78B
| $1.42M | ﹤0.01% |
16,702
+589
| +4% | +$49.9K |
|
1819
STAAR Surgical
STAA
$1.34B
| $1.41M | ﹤0.01% |
20,037
-6,957
| -26% | -$491K |
|
1820
Simmons First National
SFNC
$2.9B
| $1.41M | ﹤0.01% |
64,742
-471
| -0.7% | -$10.3K |
|
|
PRFT
1821
DELISTED
Perficient Inc
PRFT
| $1.41M | ﹤0.01% |
21,682
+2,355
| +12% | +$153K |
|
|
LIAN
1822
DELISTED
LianBio American Depositary Shares
LIAN
| $1.41M | ﹤0.01% |
707,336
+258,817
| +58% | +$515K |
|
1823
Levi Strauss
LEVI
$8.97B
| $1.41M | ﹤0.01% |
97,286
+22,392
| +30% | +$324K |
|
1824
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $1.41M | ﹤0.01% |
66,943
+46,297
| +224% | +$972K |
|
1825
WillScot Mobile Mini Holdings
WSC
$4.11B
| $1.41M | ﹤0.01% |
34,826
+2,098
| +6% | +$84.6K |
|