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 | |
|---|---|---|---|---|---|---|
2301
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $687K | ﹤0.01% |
11,517
+755
| +7% | +$45K |
|
2302
Agilysys
AGYS
$3.01B
| $685K | ﹤0.01% |
12,387
+3,699
| +43% | +$205K |
|
2303
Kyndryl
KD
$7.28B
| $685K | ﹤0.01% |
82,769
-364,696
| -82% | -$3.02M |
|
|
TVRD
2304
Tvardi Therapeutics, Inc. Common Stock
TVRD
$363M
| $685K | ﹤0.01% |
2,031
-160
| -7% | -$54K |
|
|
TPIC
2305
DELISTED
TPI Composites
TPIC
| $684K | ﹤0.01% |
60,639
-3,058
| -5% | -$34.5K |
|
2306
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $681K | ﹤0.01% |
152,908
-384,691
| -72% | -$1.71M |
|
2307
iShares US Treasury Bond ETF
GOVT
$28.2B
| $681K | ﹤0.01% |
29,891
-1,162
| -4% | -$26.5K |
|
2308
iShares MSCI USA Value Factor ETF
VLUE
$7.46B
| $681K | ﹤0.01% |
8,313
-8,786
| -51% | -$720K |
|
2309
AdaptHealth
AHCO
$1.25B
| $680K | ﹤0.01% |
36,193
+29,204
| +418% | +$549K |
|
2310
National Beverage
FIZZ
$3.61B
| $680K | ﹤0.01% |
17,647
+1,068
| +6% | +$41.2K |
|
2311
Safety Insurance
SAFT
$1.08B
| $680K | ﹤0.01% |
8,337
+705
| +9% | +$57.5K |
|
|
CSW
2312
CSW Industrials
CSW
$4.14B
| $678K | ﹤0.01% |
5,664
+3,818
| +207% | +$457K |
|
2313
ArcelorMittal
MT
$26.4B
| $678K | ﹤0.01% |
34,119
+7,814
| +30% | +$155K |
|
2314
Veeco
VECO
$1.71B
| $676K | ﹤0.01% |
36,900
+9,584
| +35% | +$176K |
|
2315
Photronics
PLAB
$1.47B
| $675K | ﹤0.01% |
46,168
+10,925
| +31% | +$160K |
|
2316
Hanesbrands
HBI
$2.23B
| $674K | ﹤0.01% |
96,874
+49,549
| +105% | +$345K |
|
2317
Takeda Pharmaceutical
TAK
$47.4B
| $674K | ﹤0.01% |
52,022
-883
| -2% | -$11.4K |
|
2318
Coca-Cola Consolidated
COKE
$9.72B
| $671K | ﹤0.01% |
16,330
-9,670
| -37% | -$397K |
|
2319
Pediatrix Medical
MD
$1.44B
| $671K | ﹤0.01% |
40,689
+584
| +1% | +$9.63K |
|
|
BBBY
2320
DELISTED
Bed Bath & Beyond Inc
BBBY
| $668K | ﹤0.01% |
109,637
+43,699
| +66% | +$266K |
|
2321
FB Financial Corp
FBK
$2.92B
| $667K | ﹤0.01% |
17,467
-1,893
| -10% | -$72.3K |
|
2322
DNOW Inc
DNOW
$1.63B
| $666K | ﹤0.01% |
66,195
+7,406
| +13% | +$74.5K |
|
2323
Griffon
GFF
$3.57B
| $664K | ﹤0.01% |
22,483
+1,450
| +7% | +$42.8K |
|
2324
Sprout Social
SPT
$863M
| $664K | ﹤0.01% |
10,932
+420
| +4% | +$25.5K |
|
2325
Middlesex Water
MSEX
$957M
| $663K | ﹤0.01% |
8,594
-359
| -4% | -$27.7K |
|