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 | |
|---|---|---|---|---|---|---|
2076
Omnicell
OMCL
$1.44B
| $983K | ﹤0.01% |
11,294
-11,343
| -50% | -$987K |
|
2077
Texas Capital Bancshares
TCBI
$3.98B
| $983K | ﹤0.01% |
16,657
+4,643
| +39% | +$274K |
|
2078
Ultra Clean Holdings
UCTT
$1.26B
| $983K | ﹤0.01% |
38,178
+8,675
| +29% | +$223K |
|
|
DISA
2079
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $982K | ﹤0.01% |
98,800
| – | – |
|
2080
Harmonic Inc
HLIT
$1.16B
| $980K | ﹤0.01% |
74,998
+20,356
| +37% | +$266K |
|
2081
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $979K | ﹤0.01% |
23,774
+5,900
| +33% | +$243K |
|
|
YTPG
2082
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $978K | ﹤0.01% |
100,000
| – | – |
|
2083
Chesapeake Utilities
CPK
$3.03B
| $977K | ﹤0.01% |
8,465
+354
| +4% | +$40.9K |
|
2084
MediciNova
MNOV
$62.3M
| $977K | ﹤0.01% |
450,222
+2,265
| +0.5% | +$4.92K |
|
2085
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $976K | ﹤0.01% |
32,295
+1,851
| +6% | +$55.9K |
|
2086
Fulton Financial
FULT
$3.53B
| $975K | ﹤0.01% |
61,729
+1,764
| +3% | +$27.9K |
|
2087
Wendy's
WEN
$1.78B
| $974K | ﹤0.01% |
52,136
+29,168
| +127% | +$545K |
|
2088
NewMarket
NEU
$7.67B
| $973K | ﹤0.01% |
3,236
+1,033
| +47% | +$311K |
|
2089
Northwest Bancshares
NWBI
$1.84B
| $972K | ﹤0.01% |
71,976
+12,236
| +20% | +$165K |
|
2090
O-I Glass
OI
$2.02B
| $968K | ﹤0.01% |
74,788
+3,402
| +5% | +$44K |
|
2091
BlackBerry
BB
$2.5B
| $964K | ﹤0.01% |
203,457
-112,105
| -36% | -$531K |
|
2092
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $963K | ﹤0.01% |
40,174
-2,600
| -6% | -$62.3K |
|
2093
DigitalBridge
DBRG
$2.19B
| $961K | ﹤0.01% |
76,840
-25,421
| -25% | -$318K |
|
|
MNM
2094
DELISTED
Direxion Daily Metal Miners Bull 2X Shares
MNM
| $960K | ﹤0.01% |
42,044
-7,956
| -16% | -$182K |
|
2095
Janus Henderson
JHG
$6.99B
| $959K | ﹤0.01% |
47,244
-4,280
| -8% | -$86.9K |
|
2096
iShares Global Tech ETF
IXN
$6.18B
| $956K | ﹤0.01% |
22,653
-1,731
| -7% | -$73.1K |
|
|
TIPL
2097
DELISTED
Direxion Daily TIPS Bull 2X Shares
TIPL
| $956K | ﹤0.01% |
49,190
-810
| -2% | -$15.7K |
|
2098
TORM
TRMD
$2.21B
| $950K | ﹤0.01% |
46,327
-22,437
| -33% | -$460K |
|
2099
Kontoor Brands
KTB
$4.47B
| $949K | ﹤0.01% |
28,265
+1,211
| +4% | +$40.7K |
|
2100
M/I Homes
MHO
$3.9B
| $948K | ﹤0.01% |
26,179
-1,884
| -7% | -$68.2K |
|