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 | |
|---|---|---|---|---|---|---|
1976
iShares MSCI Thailand ETF
THD
$235M
| $1.12M | ﹤0.01% |
17,304
+10,812
| +167% | +$702K |
|
1977
Encompass Health
EHC
$12.5B
| $1.12M | ﹤0.01% |
24,779
+9,147
| +59% | +$414K |
|
1978
WisdomTree US LargeCap Dividend Fund
DLN
$5.35B
| $1.12M | ﹤0.01% |
20,274
-609
| -3% | -$33.6K |
|
1979
Barclays
BCS
$72.5B
| $1.12M | ﹤0.01% |
174,652
+12,959
| +8% | +$83K |
|
1980
Trinity Industries
TRN
$2.27B
| $1.12M | ﹤0.01% |
52,421
+2,645
| +5% | +$56.5K |
|
1981
Appian
APPN
$2.42B
| $1.12M | ﹤0.01% |
27,382
-10,348
| -27% | -$423K |
|
1982
Hancock Whitney
HWC
$5.4B
| $1.12M | ﹤0.01% |
24,377
+7,804
| +47% | +$358K |
|
|
SMAR
1983
DELISTED
Smartsheet Inc.
SMAR
| $1.12M | ﹤0.01% |
32,509
+16,191
| +99% | +$556K |
|
1984
Avidity Biosciences
RNA
$5.99B
| $1.11M | ﹤0.01% |
68,161
+11,916
| +21% | +$195K |
|
1985
Starwood Property Trust
STWD
$7.43B
| $1.11M | ﹤0.01% |
61,010
-48,804
| -44% | -$890K |
|
1986
Terex
TEX
$3.41B
| $1.11M | ﹤0.01% |
37,406
+7,208
| +24% | +$214K |
|
1987
Dorman Products
DORM
$4.78B
| $1.11M | ﹤0.01% |
13,485
+1,102
| +9% | +$90.5K |
|
1988
Enterprise Products Partners
EPD
$68.6B
| $1.11M | ﹤0.01% |
46,576
-943,248
| -95% | -$22.4M |
|
|
JOYY
1989
JOYY Inc
JOYY
$3.22B
| $1.11M | ﹤0.01% |
42,509
-12,072
| -22% | -$314K |
|
1990
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $1.1M | ﹤0.01% |
17,508
-769
| -4% | -$48.4K |
|
1991
AMC Entertainment Holdings
AMC
$1.54B
| $1.1M | ﹤0.01% |
15,817
-5,718
| -27% | -$398K |
|
1992
First Financial Bancorp
FFBC
$2.5B
| $1.1M | ﹤0.01% |
52,280
-2,761
| -5% | -$58.2K |
|
|
DDL
1993
Dingdong
DDL
$457M
| $1.1M | ﹤0.01% |
308,978
-229
| -0.1% | -$815 |
|
1994
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.1M | ﹤0.01% |
24,672
-533
| -2% | -$23.7K |
|
1995
Viridian Therapeutics
VRDN
$1.59B
| $1.1M | ﹤0.01% |
53,378
+51,514
| +2,764% | +$1.06M |
|
|
PGSS
1996
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $1.09M | ﹤0.01% |
+108,402
| New | +$1.09M |
|
|
SURF
1997
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.09M | ﹤0.01% |
1,046,772
-406
| -0% | -$422 |
|
1998
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $1.09M | ﹤0.01% |
12,713
-522
| -4% | -$44.7K |
|
1999
Hope Bancorp
HOPE
$1.4B
| $1.09M | ﹤0.01% |
86,050
+15,635
| +22% | +$198K |
|
2000
American Eagle Outfitters
AEO
$3.2B
| $1.08M | ﹤0.01% |
111,410
+48,600
| +77% | +$473K |
|