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 | |
|---|---|---|---|---|---|---|
2326
Houlihan Lokey
HLI
$14.7B
| $662K | ﹤0.01% |
8,782
-2,719
| -24% | -$205K |
|
|
VSTO
2327
DELISTED
Vista Outdoor Inc.
VSTO
| $661K | ﹤0.01% |
27,194
+1,782
| +7% | +$43.3K |
|
|
CNF
2328
CNFinance Holdings
CNF
$20.6M
| $658K | ﹤0.01% |
261,097
-99,126
| -28% | -$250K |
|
2329
Interparfums
IPAR
$3.35B
| $657K | ﹤0.01% |
8,706
+641
| +8% | +$48.4K |
|
|
LHDX
2330
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $656K | ﹤0.01% |
+618,643
| New | +$656K |
|
2331
Archer Aviation
ACHR
$5.97B
| $653K | ﹤0.01% |
250,081
-152,286
| -38% | -$398K |
|
|
TOAC
2332
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $653K | ﹤0.01% |
64,107
+1,300
| +2% | +$13.2K |
|
2333
LeMaitre Vascular
LMAT
$2.11B
| $652K | ﹤0.01% |
12,863
+1,682
| +15% | +$85.3K |
|
2334
Granite Construction
GVA
$4.8B
| $650K | ﹤0.01% |
25,623
-80
| -0.3% | -$2.03K |
|
|
SVC
2335
Service Properties Trust
SVC
$484M
| $649K | ﹤0.01% |
124,791
+1,445
| +1% | +$7.52K |
|
2336
Encore Capital Group
ECPG
$1.06B
| $648K | ﹤0.01% |
14,246
+537
| +4% | +$24.4K |
|
2337
Patrick Industries
PATK
$3.57B
| $647K | ﹤0.01% |
22,146
+1,662
| +8% | +$48.6K |
|
2338
Ambarella
AMBA
$3.53B
| $646K | ﹤0.01% |
11,515
-863
| -7% | -$48.4K |
|
2339
Erasca
ERAS
$530M
| $646K | ﹤0.01% |
82,764
+75,278
| +1,006% | +$588K |
|
2340
Sturm, Ruger & Co
RGR
$635M
| $646K | ﹤0.01% |
12,718
-328
| -3% | -$16.7K |
|
2341
Stellar Bancorp
STEL
$1.63B
| $645K | ﹤0.01% |
22,062
-98,601
| -82% | -$2.88M |
|
2342
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $643K | ﹤0.01% |
22,235
-1,905
| -8% | -$55.1K |
|
2343
QuantumScape
QS
$6.87B
| $642K | ﹤0.01% |
76,375
-1,744
| -2% | -$14.7K |
|
2344
RELX
RELX
$86.9B
| $641K | ﹤0.01% |
26,337
-742,763
| -97% | -$18.1M |
|
2345
Universal Corp
UVV
$1.4B
| $641K | ﹤0.01% |
13,920
+422
| +3% | +$19.4K |
|
2346
LivaNova
LIVN
$3.05B
| $639K | ﹤0.01% |
12,581
+3,117
| +33% | +$158K |
|
2347
First Trust New York Municipal High Income ETF
FMNY
$21.3M
| $637K | ﹤0.01% |
25,000
| – | – |
|
2348
Direxion Daily GOOGL Bear 1X Shares
GGLS
$18.3M
| $637K | ﹤0.01% |
+22,981
| New | +$637K |
|
2349
First Bancorp
FBNC
$2.28B
| $636K | ﹤0.01% |
17,386
+1,320
| +8% | +$48.3K |
|
2350
iShares US Equity Factor ETF
LRGF
$2.91B
| $633K | ﹤0.01% |
17,475
+11,900
| +213% | +$431K |
|