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 | |
|---|---|---|---|---|---|---|
2376
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$684M
| $613K | ﹤0.01% |
21,228
-3,038
| -13% | -$87.7K |
|
2377
The Bancorp
TBBK
$3.67B
| $613K | ﹤0.01% |
27,880
+1,490
| +6% | +$32.8K |
|
|
TCVA
2378
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $613K | ﹤0.01% |
62,599
| – | – |
|
2379
Global X Cloud Computing ETF
CLOU
$318M
| $612K | ﹤0.01% |
38,366
-95,944
| -71% | -$1.53M |
|
|
SHCA
2380
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $612K | ﹤0.01% |
60,813
| – | – |
|
2381
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$6.91M
| $611K | ﹤0.01% |
+4,840
| New | +$611K |
|
2382
Freshpet
FRPT
$2.54B
| $611K | ﹤0.01% |
12,199
-1,186
| -9% | -$59.4K |
|
2383
HNI Corp
HNI
$2.1B
| $611K | ﹤0.01% |
23,046
+1,230
| +6% | +$32.6K |
|
2384
Schrodinger
SDGR
$1.45B
| $610K | ﹤0.01% |
24,422
+15,418
| +171% | +$385K |
|
2385
Innoviva
INVA
$1.25B
| $609K | ﹤0.01% |
52,447
-4,383
| -8% | -$50.9K |
|
2386
Mativ Holdings
MATV
$697M
| $608K | ﹤0.01% |
27,538
+12,042
| +78% | +$266K |
|
2387
AMC Networks
AMCX
$363M
| $607K | ﹤0.01% |
29,893
+2,172
| +8% | +$44.1K |
|
2388
XPEL
XPEL
$926M
| $605K | ﹤0.01% |
9,392
+1,720
| +22% | +$111K |
|
2389
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
| $604K | ﹤0.01% |
8,249
+1,556
| +23% | +$114K |
|
|
ONG
2390
DELISTED
Direxion Daily Oil Services Bull 2X Shares
ONG
| $604K | ﹤0.01% |
32,179
-17,821
| -36% | -$335K |
|
2391
Buckle
BKE
$3.13B
| $601K | ﹤0.01% |
18,970
-935
| -5% | -$29.6K |
|
|
PGRE
2392
Paramount Group
PGRE
$1.45B
| $601K | ﹤0.01% |
96,445
-8,632
| -8% | -$53.8K |
|
2393
AXIS Capital
AXS
$7.53B
| $600K | ﹤0.01% |
12,213
-12,465
| -51% | -$612K |
|
2394
Cedar Fair
FUN
$2.31B
| $600K | ﹤0.01% |
14,586
-580,247
| -98% | -$23.9M |
|
2395
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $600K | ﹤0.01% |
12,155
+1,051
| +9% | +$51.9K |
|
2396
Camping World
CWH
$1.1B
| $599K | ﹤0.01% |
23,651
-7,557
| -24% | -$191K |
|
2397
Employers Holdings
EIG
$1.01B
| $596K | ﹤0.01% |
17,294
+1,331
| +8% | +$45.9K |
|
2398
First Commonwealth Financial
FCF
$1.87B
| $593K | ﹤0.01% |
46,182
+2,183
| +5% | +$28K |
|
2399
Direxion Daily MSFT Bear 1X Shares
MSFD
$9.96M
| $593K | ﹤0.01% |
+21,961
| New | +$593K |
|
2400
Payoneer
PAYO
$2.39B
| $590K | ﹤0.01% |
97,624
+57,774
| +145% | +$349K |
|