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 | |
|---|---|---|---|---|---|---|
|
WIRE
1926
DELISTED
Encore Wire Corp
WIRE
| $1.21M | ﹤0.01% |
10,467
+347
| +3% | +$40.1K |
|
1927
Geron
GERN
$842M
| $1.21M | ﹤0.01% |
516,208
+135,850
| +36% | +$318K |
|
1928
Insperity
NSP
$1.9B
| $1.21M | ﹤0.01% |
11,825
+3,185
| +37% | +$325K |
|
1929
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.21M | ﹤0.01% |
13,427
-1,647
| -11% | -$148K |
|
1930
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.21M | ﹤0.01% |
7,066
+141
| +2% | +$24K |
|
|
ARNC
1931
DELISTED
Arconic Corporation
ARNC
| $1.21M | ﹤0.01% |
70,751
+503
| +0.7% | +$8.57K |
|
1932
iShares Select Dividend ETF
DVY
$20.5B
| $1.2M | ﹤0.01% |
11,228
-5,275
| -32% | -$566K |
|
1933
SPDR S&P Semiconductor ETF
XSD
$1.57B
| $1.2M | ﹤0.01% |
7,904
-51,879
| -87% | -$7.9M |
|
|
ENV
1934
DELISTED
ENVESTNET, INC.
ENV
| $1.2M | ﹤0.01% |
27,063
-21,091
| -44% | -$937K |
|
1935
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.2M | ﹤0.01% |
16,885
+10,533
| +166% | +$747K |
|
1936
MSC Industrial Direct
MSM
$5.07B
| $1.2M | ﹤0.01% |
16,418
+9,384
| +133% | +$684K |
|
1937
United Natural Foods
UNFI
$1.8B
| $1.19M | ﹤0.01% |
34,621
+1,700
| +5% | +$58.4K |
|
1938
Allison Transmission
ALSN
$7.38B
| $1.19M | ﹤0.01% |
35,234
-950
| -3% | -$32.1K |
|
1939
Armstrong World Industries
AWI
$8.5B
| $1.19M | ﹤0.01% |
15,025
-1,420
| -9% | -$112K |
|
1940
iShares Expanded Tech Sector ETF
IGM
$9.32B
| $1.19M | ﹤0.01% |
25,782
-552
| -2% | -$25.4K |
|
1941
DiamondRock Hospitality
DRH
$1.7B
| $1.18M | ﹤0.01% |
157,493
+3,042
| +2% | +$22.9K |
|
1942
Pure Storage
PSTG
$28.9B
| $1.18M | ﹤0.01% |
43,101
-38,310
| -47% | -$1.05M |
|
1943
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
| $1.18M | ﹤0.01% |
39,407
+4,880
| +14% | +$146K |
|
1944
Valley National Bancorp
VLY
$6.13B
| $1.18M | ﹤0.01% |
109,034
+42,662
| +64% | +$461K |
|
1945
Wingstop
WING
$7.08B
| $1.17M | ﹤0.01% |
9,357
+2,742
| +41% | +$344K |
|
1946
Century Communities
CCS
$1.96B
| $1.17M | ﹤0.01% |
27,415
-824
| -3% | -$35.3K |
|
1947
ProShares Russell US Dividend Growers ETF
TMDV
$4.31M
| $1.17M | ﹤0.01% |
28,174
-1,826
| -6% | -$75.8K |
|
1948
Select Medical
SEM
$1.53B
| $1.17M | ﹤0.01% |
98,171
+5,618
| +6% | +$66.9K |
|
1949
Verint Systems
VRNT
$1.22B
| $1.17M | ﹤0.01% |
34,690
+11,429
| +49% | +$384K |
|
|
GGAA
1950
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $1.17M | ﹤0.01% |
115,165
| – | – |
|