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 | |
|---|---|---|---|---|---|---|
1901
Coupang
CPNG
$59.9B
| $1.25M | ﹤0.01% |
74,928
-25,156
| -25% | -$419K |
|
1902
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $1.25M | ﹤0.01% |
32,306
-711
| -2% | -$27.5K |
|
|
GTY
1903
Getty Realty Corp
GTY
$1.55B
| $1.25M | ﹤0.01% |
46,402
+966
| +2% | +$26K |
|
1904
Primerica
PRI
$8.92B
| $1.25M | ﹤0.01% |
10,103
+297
| +3% | +$36.7K |
|
1905
WNS Holdings
WNS
$3.27B
| $1.25M | ﹤0.01% |
15,240
-339
| -2% | -$27.7K |
|
1906
Fidelity Sustainable Low Duration Bond ETF
FSLD
$5.04M
| $1.25M | ﹤0.01% |
25,000
| – | – |
|
1907
Littelfuse
LFUS
$6.51B
| $1.25M | ﹤0.01% |
6,264
+3,479
| +125% | +$691K |
|
1908
Stride
LRN
$6.18B
| $1.24M | ﹤0.01% |
29,523
+18,633
| +171% | +$783K |
|
|
AIRJ
1909
Montana Technologies Corp
AIRJ
$286M
| $1.24M | ﹤0.01% |
125,001
| – | – |
|
|
CSLM
1910
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $1.24M | ﹤0.01% |
+125,100
| New | +$1.24M |
|
|
KIII
1911
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $1.24M | ﹤0.01% |
125,002
| – | – |
|
1912
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.24M | ﹤0.01% |
36,507
+3,083
| +9% | +$104K |
|
|
TIOA
1913
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $1.24M | ﹤0.01% |
+124,900
| New | +$1.24M |
|
1914
Cal-Maine
CALM
$4.85B
| $1.23M | ﹤0.01% |
22,212
+2,753
| +14% | +$153K |
|
1915
United Bankshares
UBSI
$5.32B
| $1.23M | ﹤0.01% |
34,477
+14,242
| +70% | +$509K |
|
1916
Crane NXT
CXT
$3.24B
| $1.23M | ﹤0.01% |
40,487
+21,897
| +118% | +$666K |
|
1917
Seres Therapeutics
MCRB
$153M
| $1.23M | ﹤0.01% |
9,538
+9,070
| +1,938% | +$1.16M |
|
1918
Federal Signal
FSS
$7.62B
| $1.22M | ﹤0.01% |
32,758
-8,457
| -21% | -$315K |
|
1919
CNO Financial Group
CNO
$3.84B
| $1.22M | ﹤0.01% |
67,950
+15,252
| +29% | +$274K |
|
1920
Essent Group
ESNT
$6.43B
| $1.22M | ﹤0.01% |
35,004
+14,042
| +67% | +$490K |
|
1921
Playtika
PLTK
$1.29B
| $1.22M | ﹤0.01% |
129,397
-192,759
| -60% | -$1.81M |
|
|
CNDA
1922
DELISTED
Concord Acquisition Corp II
CNDA
| $1.21M | ﹤0.01% |
125,001
| – | – |
|
1923
Progyny
PGNY
$1.86B
| $1.21M | ﹤0.01% |
32,685
+8,634
| +36% | +$320K |
|
1924
Outfront Media
OUT
$3.12B
| $1.21M | ﹤0.01% |
80,955
-420,127
| -84% | -$6.28M |
|
1925
Replimune Group
REPL
$252M
| $1.21M | ﹤0.01% |
70,034
+9,927
| +17% | +$171K |
|