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 | |
|---|---|---|---|---|---|---|
2426
Brink's
BCO
$4.79B
| $566K | ﹤0.01% |
11,689
+5,368
| +85% | +$260K |
|
2427
Hilton Grand Vacations
HGV
$3.95B
| $566K | ﹤0.01% |
17,193
-5,734
| -25% | -$189K |
|
2428
Crescent Energy
CRGY
$2.24B
| $565K | ﹤0.01% |
41,908
+12,318
| +42% | +$166K |
|
2429
Standex International
SXI
$2.6B
| $565K | ﹤0.01% |
6,925
+415
| +6% | +$33.9K |
|
|
VRN
2430
DELISTED
Veren
VRN
| $565K | ﹤0.01% |
91,360
-11,313
| -11% | -$70K |
|
|
DGNU
2431
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $565K | ﹤0.01% |
57,661
| – | – |
|
2432
Enova International
ENVA
$3.17B
| $564K | ﹤0.01% |
19,252
+656
| +4% | +$19.2K |
|
|
KNBE
2433
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $564K | ﹤0.01% |
27,121
-25,076
| -48% | -$521K |
|
2434
NeoGenomics
NEO
$1.11B
| $563K | ﹤0.01% |
65,366
-296,040
| -82% | -$2.55M |
|
2435
Donnelley Financial Solutions
DFIN
$1.47B
| $562K | ﹤0.01% |
15,187
-514
| -3% | -$19K |
|
2436
TriNet
TNET
$3.31B
| $560K | ﹤0.01% |
7,859
-40,432
| -84% | -$2.88M |
|
2437
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $559K | ﹤0.01% |
26,839
-2,168
| -7% | -$45.2K |
|
2438
Camtek
CAMT
$4.62B
| $556K | ﹤0.01% |
24,017
+11,606
| +94% | +$269K |
|
|
OPI
2439
Office Properties Income Trust
OPI
$33M
| $555K | ﹤0.01% |
39,496
-455
| -1% | -$6.39K |
|
|
INN
2440
Summit Hotel Properties
INN
$651M
| $552K | ﹤0.01% |
82,214
+1,809
| +2% | +$12.1K |
|
2441
Petrobras Class A
PBR.A
$76.1B
| $552K | ﹤0.01% |
49,749
-2,344,503
| -98% | -$26M |
|
|
TWO
2442
Two Harbors Investment
TWO
$1.03B
| $552K | ﹤0.01% |
41,571
+481
| +1% | +$6.39K |
|
|
VGR
2443
DELISTED
Vector Group Ltd.
VGR
| $552K | ﹤0.01% |
62,675
+939
| +2% | +$8.27K |
|
2444
Vicor
VICR
$2.42B
| $551K | ﹤0.01% |
9,325
+2,739
| +42% | +$162K |
|
2445
AdvanSix
ASIX
$566M
| $548K | ﹤0.01% |
17,083
+859
| +5% | +$27.6K |
|
2446
Scholastic
SCHL
$691M
| $548K | ﹤0.01% |
17,840
-2,120
| -11% | -$65.1K |
|
2447
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $547K | ﹤0.01% |
23,709
-6,673
| -22% | -$154K |
|
|
PDM
2448
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $547K | ﹤0.01% |
51,862
-10,432
| -17% | -$110K |
|
2449
Ericsson
ERIC
$26.9B
| $544K | ﹤0.01% |
94,838
-1,251,316
| -93% | -$7.18M |
|
|
BFS
2450
Saul Centers
BFS
$789M
| $543K | ﹤0.01% |
14,492
-232
| -2% | -$8.69K |
|