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 | |
|---|---|---|---|---|---|---|
|
ECOM
2351
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $633K | ﹤0.01% |
27,961
+19,551
| +232% | +$443K |
|
2352
Cognyte Software
CGNT
$622M
| $632K | ﹤0.01% |
156,333
-8,310
| -5% | -$33.6K |
|
2353
International Bancshares
IBOC
$4.41B
| $632K | ﹤0.01% |
14,867
+5,885
| +66% | +$250K |
|
2354
Sabesp
SBS
$16.7B
| $630K | ﹤0.01% |
69,135
+128
| +0.2% | +$1.17K |
|
2355
Invesco DB Agriculture Fund
DBA
$802M
| $629K | ﹤0.01% |
31,426
-14,454
| -32% | -$289K |
|
|
MODV
2356
DELISTED
ModivCare
MODV
| $629K | ﹤0.01% |
6,314
+665
| +12% | +$66.2K |
|
2357
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $628K | ﹤0.01% |
20,997
+9,645
| +85% | +$288K |
|
2358
Honda
HMC
$43.8B
| $627K | ﹤0.01% |
29,034
-1,678
| -5% | -$36.2K |
|
2359
Estrella Immunopharma
ESLA
$41.5M
| $624K | ﹤0.01% |
62,035
| – | – |
|
2360
Green Dot
GDOT
$845M
| $624K | ﹤0.01% |
32,877
-2,148
| -6% | -$40.8K |
|
2361
Triumph Financial, Inc.
TFIN
$1.41B
| $624K | ﹤0.01% |
11,485
+166
| +1% | +$9.02K |
|
2362
Amkor Technology
AMKR
$7.21B
| $623K | ﹤0.01% |
36,554
-75,918
| -67% | -$1.29M |
|
2363
Element Solutions
ESI
$6.52B
| $623K | ﹤0.01% |
38,327
-1,223
| -3% | -$19.9K |
|
2364
Nabors Industries
NBR
$572M
| $623K | ﹤0.01% |
6,145
-2,628
| -30% | -$266K |
|
2365
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $622K | ﹤0.01% |
26,000
-1
| -0% | -$24 |
|
2366
FirstCash
FCFS
$6.59B
| $622K | ﹤0.01% |
8,499
+4,051
| +91% | +$296K |
|
2367
Allegro MicroSystems
ALGM
$5.91B
| $621K | ﹤0.01% |
28,389
-4,601
| -14% | -$101K |
|
2368
SpartanNash
SPTN
$896M
| $621K | ﹤0.01% |
21,420
+1,194
| +6% | +$34.6K |
|
2369
Philips
PHG
$26.9B
| $620K | ﹤0.01% |
45,419
+1,856
| +4% | +$25.3K |
|
2370
OR Royalties Inc.
OR
$6.73B
| $619K | ﹤0.01% |
60,490
-119
| -0.2% | -$1.22K |
|
2371
Cassava Sciences
SAVA
$111M
| $619K | ﹤0.01% |
14,799
-4,487
| -23% | -$188K |
|
|
UHT
2372
Universal Health Realty Income Trust
UHT
$583M
| $618K | ﹤0.01% |
14,290
+291
| +2% | +$12.6K |
|
2373
Strategy Inc Common Stock Class A
MSTR
$99B
| $616K | ﹤0.01% |
29,020
-22,380
| -44% | -$475K |
|
|
VIGL
2374
DELISTED
Vigil Neuroscience
VIGL
| $616K | ﹤0.01% |
67,655
+2,592
| +4% | +$23.6K |
|
2375
Pyxis Oncology
PYXS
$144M
| $615K | ﹤0.01% |
312,308
-103
| -0% | -$203 |
|