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 | |
|---|---|---|---|---|---|---|
2126
Grocery Outlet
GO
$1.61B
| $913K | ﹤0.01% |
27,417
+15,364
| +127% | +$512K |
|
2127
Trustmark
TRMK
$2.45B
| $913K | ﹤0.01% |
29,794
+1,519
| +5% | +$46.5K |
|
2128
StoneX
SNEX
$4.88B
| $910K | ﹤0.01% |
24,694
+1,683
| +7% | +$62K |
|
2129
UMB Financial
UMBF
$9.29B
| $910K | ﹤0.01% |
10,794
+4,683
| +77% | +$395K |
|
2130
Virtu Financial
VIRT
$2.98B
| $902K | ﹤0.01% |
43,408
-362
| -0.8% | -$7.52K |
|
2131
BancFirst
BANF
$4.41B
| $899K | ﹤0.01% |
10,042
+1,272
| +15% | +$114K |
|
|
AFCG
2132
AFC Gamma
AFCG
$95.3M
| $897K | ﹤0.01% |
85,657
-1,232,086
| -93% | -$12.9M |
|
2133
Carter's
CRI
$1.14B
| $896K | ﹤0.01% |
13,676
+5,773
| +73% | +$378K |
|
2134
Dime Community Bancshares
DCOM
$1.37B
| $893K | ﹤0.01% |
30,510
+15,149
| +99% | +$443K |
|
2135
White Mountains Insurance
WTM
$4.55B
| $893K | ﹤0.01% |
685
-473
| -41% | -$617K |
|
2136
InterDigital
IDCC
$8.65B
| $890K | ﹤0.01% |
22,026
-18,077
| -45% | -$730K |
|
2137
Broadstone Net Lease
BNL
$3.47B
| $887K | ﹤0.01% |
57,061
-8,776
| -13% | -$136K |
|
2138
ONE Gas
OGS
$4.53B
| $885K | ﹤0.01% |
12,555
-8,868
| -41% | -$625K |
|
|
PENG
2139
Penguin Solutions Inc
PENG
$1.44B
| $884K | ﹤0.01% |
55,695
+9,984
| +22% | +$158K |
|
2140
Kemper
KMPR
$3.27B
| $883K | ﹤0.01% |
21,401
+2,353
| +12% | +$97.1K |
|
2141
Biohaven
BHVN
$1.54B
| $882K | ﹤0.01% |
+143,217
| New | +$882K |
|
2142
Knowles
KN
$1.93B
| $882K | ﹤0.01% |
72,525
+28,503
| +65% | +$347K |
|
2143
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $882K | ﹤0.01% |
40,548
-42,762
| -51% | -$930K |
|
2144
Rapid7
RPD
$1.31B
| $882K | ﹤0.01% |
20,547
+480
| +2% | +$20.6K |
|
2145
ODP
ODP
$618M
| $881K | ﹤0.01% |
25,071
-1,405
| -5% | -$49.4K |
|
2146
Protolabs
PRLB
$1.2B
| $879K | ﹤0.01% |
24,135
+1,870
| +8% | +$68.1K |
|
2147
Topgolf Callaway Brands
MODG
$1.69B
| $873K | ﹤0.01% |
45,354
+14,565
| +47% | +$280K |
|
2148
Amphastar Pharmaceuticals
AMPH
$1.29B
| $871K | ﹤0.01% |
30,990
-349
| -1% | -$9.81K |
|
2149
Park National Corp
PRK
$2.68B
| $870K | ﹤0.01% |
6,992
+406
| +6% | +$50.5K |
|
2150
Transocean
RIG
$3.12B
| $870K | ﹤0.01% |
352,216
+42,458
| +14% | +$105K |
|