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 | |
|---|---|---|---|---|---|---|
2401
Lennar Class B
LEN.B
$32.7B
| $589K | ﹤0.01% |
10,432
+1,224
| +13% | +$69.1K |
|
2402
Invesco Large Cap Value ETF
PWV
$1.2B
| $589K | ﹤0.01% |
14,152
-7,388
| -34% | -$307K |
|
2403
Victoria's Secret
VSCO
$2.21B
| $589K | ﹤0.01% |
20,239
+7,168
| +55% | +$209K |
|
2404
SiTime
SITM
$7.94B
| $588K | ﹤0.01% |
7,477
+3,887
| +108% | +$306K |
|
2405
Doximity
DOCS
$13.8B
| $587K | ﹤0.01% |
19,409
-9,765
| -33% | -$295K |
|
|
NXGN
2406
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $587K | ﹤0.01% |
33,183
+2,194
| +7% | +$38.8K |
|
2407
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $586K | ﹤0.01% |
18,854
-3,808
| -17% | -$118K |
|
2408
Caleres
CAL
$507M
| $585K | ﹤0.01% |
24,165
+440
| +2% | +$10.7K |
|
2409
Tennant Co
TNC
$1.52B
| $585K | ﹤0.01% |
10,351
+636
| +7% | +$35.9K |
|
|
CDAQ
2410
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $584K | ﹤0.01% |
59,762
| – | – |
|
|
SLCA
2411
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $584K | ﹤0.01% |
53,311
+8,737
| +20% | +$95.7K |
|
2412
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $582K | ﹤0.01% |
11,793
-8,614
| -42% | -$425K |
|
2413
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $582K | ﹤0.01% |
18,741
+217
| +1% | +$6.74K |
|
2414
Sylvamo
SLVM
$1.83B
| $578K | ﹤0.01% |
17,057
-1,772
| -9% | -$60K |
|
2415
CoreCivic
CXW
$2.24B
| $576K | ﹤0.01% |
65,159
+1,123
| +2% | +$9.93K |
|
|
SLN
2416
Silence Therapeutics
SLN
$238M
| $576K | ﹤0.01% |
58,333
| – | – |
|
2417
Wolverine World Wide
WWW
$2.47B
| $576K | ﹤0.01% |
37,424
+2,022
| +6% | +$31.1K |
|
2418
Nu Holdings
NU
$77.3B
| $575K | ﹤0.01% |
130,739
+114,946
| +728% | +$506K |
|
|
AVID
2419
DELISTED
Avid Technology Inc
AVID
| $574K | ﹤0.01% |
24,695
+17,840
| +260% | +$415K |
|
2420
Design Therapeutics
DSGN
$356M
| $573K | ﹤0.01% |
34,267
+25,753
| +302% | +$431K |
|
2421
La-Z-Boy
LZB
$1.41B
| $573K | ﹤0.01% |
25,417
+1,531
| +6% | +$34.5K |
|
2422
American Axle
AXL
$749M
| $571K | ﹤0.01% |
83,644
+2,340
| +3% | +$16K |
|
2423
Urban Outfitters
URBN
$6.42B
| $571K | ﹤0.01% |
29,053
-32,006
| -52% | -$629K |
|
2424
Viasat
VSAT
$4.05B
| $570K | ﹤0.01% |
18,850
+11,278
| +149% | +$341K |
|
2425
S&T Bancorp
STBA
$1.53B
| $567K | ﹤0.01% |
19,349
+874
| +5% | +$25.6K |
|