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 | |
|---|---|---|---|---|---|---|
2026
Dycom Industries
DY
$7.81B
| $1.05M | ﹤0.01% |
11,018
+3,915
| +55% | +$374K |
|
2027
Tenable Holdings
TENB
$3.66B
| $1.05M | ﹤0.01% |
30,144
+1,966
| +7% | +$68.5K |
|
2028
Lakeland Financial Corp
LKFN
$1.67B
| $1.05M | ﹤0.01% |
14,407
+965
| +7% | +$70.3K |
|
2029
Cracker Barrel
CBRL
$969M
| $1.05M | ﹤0.01% |
11,312
+8,085
| +251% | +$748K |
|
2030
Home BancShares
HOMB
$5.77B
| $1.05M | ﹤0.01% |
46,460
+21,259
| +84% | +$479K |
|
2031
Bank of Hawaii
BOH
$2.65B
| $1.05M | ﹤0.01% |
13,726
-100
| -0.7% | -$7.61K |
|
2032
Allegiant Air
ALGT
$1.12B
| $1.04M | ﹤0.01% |
14,308
+3,505
| +32% | +$256K |
|
2033
TD Synnex
SNX
$12.4B
| $1.04M | ﹤0.01% |
12,829
+6,316
| +97% | +$513K |
|
2034
First Trust Water ETF
FIW
$1.91B
| $1.04M | ﹤0.01% |
14,482
-380
| -3% | -$27.3K |
|
|
MZTI
2035
The Marzetti Company
MZTI
$4.87B
| $1.04M | ﹤0.01% |
6,918
+3,718
| +116% | +$558K |
|
|
MDRX
2036
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.04M | ﹤0.01% |
68,107
+3,177
| +5% | +$48.4K |
|
|
OSH
2037
DELISTED
Oak Street Health, Inc.
OSH
| $1.04M | ﹤0.01% |
42,286
+20,395
| +93% | +$500K |
|
2038
Timken Company
TKR
$5.4B
| $1.03M | ﹤0.01% |
17,440
+9,702
| +125% | +$573K |
|
|
AAT
2039
American Assets Trust
AAT
$1.27B
| $1.03M | ﹤0.01% |
39,950
+780
| +2% | +$20.1K |
|
|
KAMN
2040
DELISTED
Kaman Corp
KAMN
| $1.02M | ﹤0.01% |
36,612
-22,548
| -38% | -$629K |
|
2041
Mine Safety
MSA
$6.69B
| $1.02M | ﹤0.01% |
9,320
+5,279
| +131% | +$577K |
|
2042
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $1.02M | ﹤0.01% |
36,718
+2,116
| +6% | +$58.6K |
|
2043
Graphjet Technology
GTI
$12.5M
| $1.02M | ﹤0.01% |
1,667
| – | – |
|
2044
Semtech
SMTC
$5.28B
| $1.01M | ﹤0.01% |
34,433
+12,370
| +56% | +$364K |
|
|
CNR
2045
Core Natural Resources Inc
CNR
$3.91B
| $1.01M | ﹤0.01% |
15,746
-588
| -4% | -$37.8K |
|
2046
Palomar
PLMR
$3.1B
| $1.01M | ﹤0.01% |
12,082
+1,442
| +14% | +$121K |
|
|
ICVX
2047
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $1.01M | ﹤0.01% |
319,607
+225,276
| +239% | +$712K |
|
2048
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $1.01M | ﹤0.01% |
20,031
-1,807
| -8% | -$91K |
|
2049
TTM Technologies
TTMI
$5.38B
| $1.01M | ﹤0.01% |
76,616
+20,158
| +36% | +$265K |
|
|
RCFA
2050
DELISTED
Perception Capital Corp. IV
RCFA
| $1.01M | ﹤0.01% |
100,001
| – | – |
|