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 | |
|---|---|---|---|---|---|---|
2451
Benchmark Electronics
BHE
$1.46B
| $543K | ﹤0.01% |
21,921
+6,300
| +40% | +$156K |
|
2452
Green Brick Partners
GRBK
$3.16B
| $542K | ﹤0.01% |
25,360
-2,327
| -8% | -$49.7K |
|
2453
Pathward Financial
CASH
$1.75B
| $541K | ﹤0.01% |
16,411
-3,133
| -16% | -$103K |
|
2454
National Bank Holdings
NBHC
$1.58B
| $541K | ﹤0.01% |
14,631
+844
| +6% | +$31.2K |
|
|
PMT
2455
PennyMac Mortgage Investment
PMT
$1.06B
| $541K | ﹤0.01% |
45,914
+4,987
| +12% | +$58.8K |
|
2456
TTEC Holdings
TTEC
$184M
| $541K | ﹤0.01% |
12,214
+2,035
| +20% | +$90.1K |
|
2457
Vertiv
VRT
$54.2B
| $540K | ﹤0.01% |
55,638
-8,665
| -13% | -$84.1K |
|
2458
Vodafone
VOD
$27.5B
| $538K | ﹤0.01% |
47,536
-1,504,183
| -97% | -$17M |
|
2459
Endava
DAVA
$518M
| $537K | ﹤0.01% |
6,649
-133
| -2% | -$10.7K |
|
2460
Abercrombie & Fitch
ANF
$4.23B
| $532K | ﹤0.01% |
34,225
-8,277
| -19% | -$129K |
|
2461
PDF Solutions
PDFS
$863M
| $532K | ﹤0.01% |
21,685
+5,363
| +33% | +$132K |
|
2462
Albertsons Companies
ACI
$10.3B
| $531K | ﹤0.01% |
21,360
-360,664
| -94% | -$8.97M |
|
2463
The GEO Group
GEO
$3.11B
| $529K | ﹤0.01% |
68,695
+3,867
| +6% | +$29.8K |
|
2464
Consensus Cloud Solutions
CCSI
$557M
| $528K | ﹤0.01% |
11,178
+3,805
| +52% | +$180K |
|
2465
Southside Bancshares
SBSI
$930M
| $528K | ﹤0.01% |
14,917
+173
| +1% | +$6.12K |
|
2466
Enovis
ENOV
$1.9B
| $526K | ﹤0.01% |
11,431
+6,933
| +154% | +$319K |
|
2467
Jamf
JAMF
$1.54B
| $525K | ﹤0.01% |
23,701
-12,584
| -35% | -$279K |
|
2468
St. Joe Company
JOE
$3.02B
| $525K | ﹤0.01% |
16,416
+1,765
| +12% | +$56.4K |
|
2469
Karooooo
KARO
$1.74B
| $525K | ﹤0.01% |
22,156
-6,397
| -22% | -$152K |
|
|
AZEK
2470
DELISTED
The AZEK Co
AZEK
| $523K | ﹤0.01% |
31,450
-5,674
| -15% | -$94.4K |
|
2471
argenx
ARGX
$44.8B
| $522K | ﹤0.01% |
1,482
+159
| +12% | +$56K |
|
2472
Upbound Group
UPBD
$1.58B
| $522K | ﹤0.01% |
29,836
-1,931
| -6% | -$33.8K |
|
2473
Kanzhun
BZ
$11.2B
| $521K | ﹤0.01% |
30,889
-777
| -2% | -$13.1K |
|
2474
Designer Brands
DBI
$215M
| $520K | ﹤0.01% |
33,966
-7,703
| -18% | -$118K |
|
2475
Virtus Investment Partners
VRTS
$1.31B
| $520K | ﹤0.01% |
3,263
+116
| +4% | +$18.5K |
|