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 | |
|---|---|---|---|---|---|---|
|
NXRT
2226
NexPoint Residential Trust
NXRT
$830M
| $772K | ﹤0.01% |
16,725
+68
| +0.4% | +$3.14K |
|
|
EVEN
2227
DELISTED
Direxion Daily S&P 500 Equal Weight Bull 2X Shares
EVEN
| $771K | ﹤0.01% |
48,748
-1,252
| -3% | -$19.8K |
|
2228
iShares US Utilities ETF
IDU
$1.58B
| $770K | ﹤0.01% |
9,502
-247
| -3% | -$20K |
|
2229
Sabre
SABR
$754M
| $770K | ﹤0.01% |
149,503
-219,220
| -59% | -$1.13M |
|
2230
First Trust Indxx NextG ETF
NXTG
$413M
| $769K | ﹤0.01% |
13,822
-4,418
| -24% | -$246K |
|
2231
Brookfield Renewable
BEPC
$6.14B
| $765K | ﹤0.01% |
23,291
-11,789
| -34% | -$387K |
|
2232
PRA Group
PRAA
$667M
| $764K | ﹤0.01% |
23,269
+986
| +4% | +$32.4K |
|
2233
Rithm Capital
RITM
$6.42B
| $764K | ﹤0.01% |
104,251
-86,513
| -45% | -$634K |
|
2234
City Holding Co
CHCO
$1.82B
| $763K | ﹤0.01% |
8,607
+1,617
| +23% | +$143K |
|
2235
Vanguard Utilities ETF
VPU
$7.42B
| $762K | ﹤0.01% |
5,355
+434
| +9% | +$61.8K |
|
2236
3D Systems Corp
DDD
$316M
| $761K | ﹤0.01% |
95,438
+2,876
| +3% | +$22.9K |
|
2237
CommScope
COMM
$3.67B
| $760K | ﹤0.01% |
82,456
-30,591
| -27% | -$282K |
|
2238
Fiverr
FVRR
$1.02B
| $760K | ﹤0.01% |
24,836
-15,674
| -39% | -$480K |
|
2239
iShares US Industrials ETF
IYJ
$1.67B
| $759K | ﹤0.01% |
9,062
-229
| -2% | -$19.2K |
|
|
CSR
2240
Centerspace
CSR
$977M
| $758K | ﹤0.01% |
11,261
+236
| +2% | +$15.9K |
|
2241
Invesco WilderHill Clean Energy ETF
PBW
$426M
| $758K | ﹤0.01% |
15,726
-13,332
| -46% | -$643K |
|
2242
Marten Transport
MRTN
$902M
| $756K | ﹤0.01% |
39,476
+10,460
| +36% | +$200K |
|
2243
Kornit Digital
KRNT
$685M
| $755K | ﹤0.01% |
28,351
-330
| -1% | -$8.79K |
|
2244
10x Genomics
TXG
$1.63B
| $755K | ﹤0.01% |
26,532
-15,920
| -38% | -$453K |
|
|
APN
2245
DELISTED
Apeiron Capital Investment Corp
APN
| $755K | ﹤0.01% |
75,001
| – | – |
|
2246
Digi International
DGII
$1.4B
| $754K | ﹤0.01% |
21,808
+6,330
| +41% | +$219K |
|
2247
Westlake Chemical Partners
WLKP
$746M
| $754K | ﹤0.01% |
35,038
| – | – |
|
2248
Gibraltar Industries
ROCK
$1.82B
| $752K | ﹤0.01% |
18,385
+215
| +1% | +$8.79K |
|
2249
Jack in the Box
JACK
$353M
| $751K | ﹤0.01% |
10,135
+535
| +6% | +$39.6K |
|
2250
BellRing Brands
BRBR
$4.59B
| $750K | ﹤0.01% |
36,394
+14,757
| +68% | +$304K |
|