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 | |
|---|---|---|---|---|---|---|
|
GSQB
1826
DELISTED
G Squared Ascend II Inc.
GSQB
| $1.4M | ﹤0.01% |
141,493
| – | – |
|
1827
First Financial Bankshares
FFIN
$4.96B
| $1.4M | ﹤0.01% |
33,537
+11,113
| +50% | +$465K |
|
1828
Forward Air
FWRD
$800M
| $1.39M | ﹤0.01% |
15,424
+2,749
| +22% | +$248K |
|
1829
Coty
COTY
$3.59B
| $1.39M | ﹤0.01% |
220,215
+41,285
| +23% | +$261K |
|
1830
OneMain Financial
OMF
$7.23B
| $1.39M | ﹤0.01% |
46,965
-23,659
| -33% | -$699K |
|
1831
Crinetics Pharmaceuticals
CRNX
$3.19B
| $1.38M | ﹤0.01% |
70,486
+20,506
| +41% | +$403K |
|
1832
FNB Corp
FNB
$5.85B
| $1.38M | ﹤0.01% |
119,207
+843
| +0.7% | +$9.78K |
|
|
ACDI
1833
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
| $1.38M | ﹤0.01% |
+136,300
| New | +$1.38M |
|
1834
Ares Management
ARES
$40.2B
| $1.38M | ﹤0.01% |
22,290
-17,662
| -44% | -$1.09M |
|
1835
Brunswick
BC
$4.14B
| $1.38M | ﹤0.01% |
21,102
+10,214
| +94% | +$668K |
|
|
SPEC
1836
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $1.38M | ﹤0.01% |
+135,500
| New | +$1.38M |
|
1837
American States Water
AWR
$2.77B
| $1.37M | ﹤0.01% |
17,523
+1,080
| +7% | +$84.2K |
|
1838
Gildan
GIL
$8.37B
| $1.36M | ﹤0.01% |
47,918
-6,018
| -11% | -$171K |
|
1839
Simply Good Foods
SMPL
$2.65B
| $1.36M | ﹤0.01% |
42,575
+2,330
| +6% | +$74.5K |
|
1840
Advantage Solutions
ADV
$577M
| $1.36M | ﹤0.01% |
638,546
+628,620
| +6,333% | +$1.34M |
|
1841
California Water Service
CWT
$2.71B
| $1.36M | ﹤0.01% |
25,844
+1,958
| +8% | +$103K |
|
|
YMAB
1842
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.36M | ﹤0.01% |
94,280
+35,354
| +60% | +$510K |
|
1843
Global X FinTech ETF
FINX
$321M
| $1.36M | ﹤0.01% |
66,986
-2,369,354
| -97% | -$48.1M |
|
1844
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $1.36M | ﹤0.01% |
22,020
+3,842
| +21% | +$237K |
|
1845
Caribou Biosciences
CRBU
$157M
| $1.36M | ﹤0.01% |
128,624
+114,599
| +817% | +$1.21M |
|
|
BBU
1846
Brookfield Business Partners
BBU
$2.46B
| $1.35M | ﹤0.01% |
68,444
| – | – |
|
1847
Vanguard Industrials ETF
VIS
$6.26B
| $1.34M | ﹤0.01% |
8,532
-692
| -8% | -$109K |
|
|
CMBT
1848
CMB.TECH NV
CMBT
$2.67B
| $1.34M | ﹤0.01% |
85,456
+71,102
| +495% | +$1.12M |
|
1849
RLI Corp
RLI
$5.93B
| $1.34M | ﹤0.01% |
26,146
+9,664
| +59% | +$495K |
|
1850
Maxeon Solar Technologies
MAXN
$62.8M
| $1.34M | ﹤0.01% |
563
-14
| -2% | -$33.3K |
|