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 | |
|---|---|---|---|---|---|---|
2101
Associated Banc-Corp
ASB
$4.36B
| $947K | ﹤0.01% |
47,155
+17,470
| +59% | +$351K |
|
2102
Stepan Co
SCL
$1.1B
| $946K | ﹤0.01% |
10,098
+511
| +5% | +$47.9K |
|
2103
Clearfield
CLFD
$467M
| $945K | ﹤0.01% |
9,031
+5,857
| +185% | +$613K |
|
2104
Open Text
OTEX
$9.42B
| $944K | ﹤0.01% |
35,509
-195,886
| -85% | -$5.21M |
|
|
DHC
2105
Diversified Healthcare Trust
DHC
$1.08B
| $940K | ﹤0.01% |
949,479
-11,316
| -1% | -$11.2K |
|
2106
J&J Snack Foods
JJSF
$1.96B
| $937K | ﹤0.01% |
7,237
+575
| +9% | +$74.4K |
|
2107
NMI Holdings
NMIH
$3.04B
| $937K | ﹤0.01% |
46,005
+7,422
| +19% | +$151K |
|
2108
Owens & Minor
OMI
$402M
| $934K | ﹤0.01% |
38,765
+3,107
| +9% | +$74.9K |
|
2109
Axos Financial
AX
$5.01B
| $933K | ﹤0.01% |
27,246
+1,624
| +6% | +$55.6K |
|
2110
GATX Corp
GATX
$6.13B
| $933K | ﹤0.01% |
10,964
+2,782
| +34% | +$237K |
|
|
NARI
2111
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $933K | ﹤0.01% |
12,853
+5,645
| +78% | +$410K |
|
2112
Graham Holdings Company
GHC
$5B
| $931K | ﹤0.01% |
1,730
+347
| +25% | +$187K |
|
2113
Pilgrim's Pride
PPC
$9.72B
| $931K | ﹤0.01% |
40,446
+7,201
| +22% | +$166K |
|
2114
Silgan Holdings
SLGN
$4.61B
| $931K | ﹤0.01% |
22,143
+12,388
| +127% | +$521K |
|
|
SDC
2115
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $927K | ﹤0.01% |
1,024,002
-128,534
| -11% | -$116K |
|
2116
Medifast
MED
$157M
| $925K | ﹤0.01% |
8,536
+250
| +3% | +$27.1K |
|
2117
Pricesmart
PSMT
$3.56B
| $925K | ﹤0.01% |
16,064
+39
| +0.2% | +$2.25K |
|
2118
Cabot Corp
CBT
$4.11B
| $924K | ﹤0.01% |
14,456
+6,734
| +87% | +$430K |
|
2119
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $919K | ﹤0.01% |
43,084
-190
| -0.4% | -$4.05K |
|
2120
iShares US Financial Services ETF
IYG
$1.97B
| $917K | ﹤0.01% |
19,485
+117
| +0.6% | +$5.51K |
|
2121
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $917K | ﹤0.01% |
25,857
+10,414
| +67% | +$369K |
|
2122
Pampa Energía
PAM
$3.11B
| $916K | ﹤0.01% |
40,207
-100
| -0.2% | -$2.28K |
|
2123
Morningstar
MORN
$9.9B
| $915K | ﹤0.01% |
4,311
-8,070
| -65% | -$1.71M |
|
2124
Global Net Lease
GNL
$1.78B
| $914K | ﹤0.01% |
85,806
+9,442
| +12% | +$101K |
|
2125
C4 Therapeutics
CCCC
$227M
| $913K | ﹤0.01% |
104,083
+99,385
| +2,115% | +$872K |
|