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 | |
|---|---|---|---|---|---|---|
|
TWKS
1951
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.16M | ﹤0.01% |
110,860
+100,728
| +994% | +$1.06M |
|
1952
Genesis Energy
GEL
$2.03B
| $1.16M | ﹤0.01% |
126,274
-150,864
| -54% | -$1.39M |
|
1953
Harmony Biosciences
HRMY
$1.87B
| $1.16M | ﹤0.01% |
26,235
+5,965
| +29% | +$264K |
|
1954
Selective Insurance
SIGI
$4.71B
| $1.16M | ﹤0.01% |
14,273
+6,603
| +86% | +$537K |
|
1955
Treehouse Foods
THS
$878M
| $1.16M | ﹤0.01% |
27,306
-457
| -2% | -$19.4K |
|
1956
Sprouts Farmers Market
SFM
$11.8B
| $1.16M | ﹤0.01% |
41,661
-5,422
| -12% | -$151K |
|
|
XHR
1957
Xenia Hotels & Resorts
XHR
$1.42B
| $1.16M | ﹤0.01% |
83,782
+1,544
| +2% | +$21.3K |
|
1958
ArcBest
ARCB
$1.59B
| $1.15M | ﹤0.01% |
15,859
+2,209
| +16% | +$161K |
|
|
BMAC
1959
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.15M | ﹤0.01% |
+115,000
| New | +$1.15M |
|
1960
CTS Corp
CTS
$1.23B
| $1.15M | ﹤0.01% |
27,630
+5,526
| +25% | +$230K |
|
1961
Steven Madden
SHOO
$2.33B
| $1.14M | ﹤0.01% |
42,877
+3,275
| +8% | +$87.4K |
|
|
ELME
1962
Elme Communities
ELME
$1.48B
| $1.14M | ﹤0.01% |
65,066
+736
| +1% | +$12.9K |
|
1963
Grab
GRAB
$26B
| $1.14M | ﹤0.01% |
432,326
-169,833
| -28% | -$447K |
|
1964
OneSpan
OSPN
$602M
| $1.14M | ﹤0.01% |
131,913
+30,230
| +30% | +$260K |
|
|
BRKY
1965
DELISTED
Direxion Breakfast Commodities Strategy ETF
BRKY
| $1.13M | ﹤0.01% |
50,000
| – | – |
|
|
SRLP
1966
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.13M | ﹤0.01% |
57,084
+47,782
| +514% | +$948K |
|
1967
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.13M | ﹤0.01% |
45,724
-3,902
| -8% | -$96.6K |
|
|
TGH
1968
DELISTED
Textainer Group Holdings limited
TGH
| $1.13M | ﹤0.01% |
42,168
+36,705
| +672% | +$985K |
|
|
AQUA
1969
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.13M | ﹤0.01% |
34,227
-1,606
| -4% | -$53.1K |
|
|
SAFE
1970
DELISTED
Safehold Inc.
SAFE
| $1.13M | ﹤0.01% |
42,733
+33,720
| +374% | +$892K |
|
1971
Casella Waste Systems
CWST
$5.5B
| $1.13M | ﹤0.01% |
14,792
-3,595
| -20% | -$275K |
|
|
HPP
1972
Hudson Pacific Properties
HPP
$1.05B
| $1.13M | ﹤0.01% |
103,137
+30,783
| +43% | +$337K |
|
1973
Suzano
SUZ
$11.8B
| $1.13M | ﹤0.01% |
136,976
+107,143
| +359% | +$884K |
|
1974
Xerox
XRX
$516M
| $1.13M | ﹤0.01% |
86,305
+26,092
| +43% | +$341K |
|
|
JKS
1975
JinkoSolar
JKS
$1.29B
| $1.12M | ﹤0.01% |
20,301
-45,290
| -69% | -$2.51M |
|