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 | |
|---|---|---|---|---|---|---|
1851
FormFactor
FORM
$2.72B
| $1.34M | ﹤0.01% |
53,334
+14,344
| +37% | +$360K |
|
1852
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$240M
| $1.34M | ﹤0.01% |
3,938
-3,528
| -47% | -$1.2M |
|
1853
WD-40
WDFC
$2.85B
| $1.34M | ﹤0.01% |
7,599
+398
| +6% | +$70K |
|
|
ONC
1854
BeOne Medicines Ltd
ONC
$36.8B
| $1.34M | ﹤0.01% |
9,897
-6,999
| -41% | -$944K |
|
1855
ASGN Inc
ASGN
$2.16B
| $1.33M | ﹤0.01% |
14,757
+5,423
| +58% | +$490K |
|
1856
Mersana Therapeutics
MRSN
$36.2M
| $1.33M | ﹤0.01% |
7,891
+7,507
| +1,955% | +$1.27M |
|
1857
iShares MSCI Turkey ETF
TUR
$175M
| $1.33M | ﹤0.01% |
60,000
-250
| -0.4% | -$5.52K |
|
1858
CONMED
CNMD
$1.55B
| $1.32M | ﹤0.01% |
16,525
-12,887
| -44% | -$1.03M |
|
|
CHX
1859
DELISTED
ChampionX
CHX
| $1.32M | ﹤0.01% |
67,345
+26,541
| +65% | +$519K |
|
1860
Iridium Communications
IRDM
$1.92B
| $1.32M | ﹤0.01% |
29,620
+6,308
| +27% | +$280K |
|
1861
Sonos
SONO
$1.88B
| $1.31M | ﹤0.01% |
94,271
+1,653
| +2% | +$23K |
|
|
WQGA
1862
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $1.31M | ﹤0.01% |
+130,600
| New | +$1.31M |
|
1863
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.31M | ﹤0.01% |
34,982
-1,672
| -5% | -$62.6K |
|
1864
Pebblebrook Hotel Trust
PEB
$1.42B
| $1.31M | ﹤0.01% |
90,064
+10,766
| +14% | +$156K |
|
|
ASBP
1865
Aspire Biopharma
ASBP
$20.4M
| $1.3M | ﹤0.01% |
128,202
+100,300
| +359% | +$1.02M |
|
1866
Inspirato
ISPO
$36.5M
| $1.3M | ﹤0.01% |
27,516
+27,484
| +85,888% | +$1.3M |
|
1867
Aaon
AAON
$7.46B
| $1.3M | ﹤0.01% |
36,147
+2,016
| +6% | +$72.4K |
|
1868
Medpace
MEDP
$14B
| $1.3M | ﹤0.01% |
8,260
+2,456
| +42% | +$386K |
|
1869
EnerSys
ENS
$4.12B
| $1.3M | ﹤0.01% |
22,283
+4,270
| +24% | +$248K |
|
1870
Group 1 Automotive
GPI
$5.9B
| $1.3M | ﹤0.01% |
9,076
-951
| -9% | -$136K |
|
1871
CSG Systems International
CSGS
$1.9B
| $1.29M | ﹤0.01% |
24,469
+5,956
| +32% | +$315K |
|
1872
iShares North American Natural Resources ETF
IGE
$616M
| $1.29M | ﹤0.01% |
37,222
-12,155
| -25% | -$423K |
|
1873
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.29M | ﹤0.01% |
10,620
-741
| -7% | -$90.2K |
|
1874
Trupanion
TRUP
$1.94B
| $1.29M | ﹤0.01% |
21,738
+1,724
| +9% | +$102K |
|
|
SBOW
1875
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.29M | ﹤0.01% |
48,041
+46,914
| +4,163% | +$1.26M |
|