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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$493M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$459M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$286M |
| 4 |
Caterpillar
CAT
|
+$272M |
| 5 |
Palo Alto Networks
PANW
|
+$214M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 3 |
Lowe's Companies
LOW
|
+$661M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$404M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$362M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNTC
2476
DELISTED
Direxion Daily FinTech Bull 2X Shares
FNTC
| $494K | ﹤0.01% |
47,894
-881
| -2% | -$9.09K |
|
2477
On Holding
ONON
$14B
| $494K | ﹤0.01% |
28,798
-166,764
| -85% | -$2.86M |
|
2478
Schrodinger
SDGR
$1.41B
| $494K | ﹤0.01% |
26,429
+2,007
| +8% | +$37.5K |
|
2479
AMC Networks
AMCX
$356M
| $493K | ﹤0.01% |
31,466
+1,573
| +5% | +$24.6K |
|
2480
Pliant Therapeutics
PLRX
$93.9M
| $493K | ﹤0.01% |
25,495
+19,843
| +351% | +$384K |
|
2481
Myers Industries
MYE
$597M
| $493K | ﹤0.01% |
22,169
+5,015
| +29% | +$111K |
|
|
FARO
2482
DELISTED
Faro Technologies
FARO
| $493K | ﹤0.01% |
16,748
-666
| -4% | -$19.6K |
|
2483
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.31B
| $492K | ﹤0.01% |
11,153
+2,660
| +31% | +$117K |
|
2484
Cabot Corp
CBT
$4.15B
| $491K | ﹤0.01% |
7,342
-7,114
| -49% | -$475K |
|
2485
Usana Health Sciences
USNA
$559M
| $490K | ﹤0.01% |
9,219
+2,194
| +31% | +$117K |
|
|
CHS
2486
DELISTED
Chicos FAS, Inc.
CHS
| $489K | ﹤0.01% |
99,464
+23,939
| +32% | +$118K |
|
2487
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $489K | ﹤0.01% |
18,445
-5,264
| -22% | -$139K |
|
2488
Antero Midstream
AM
$8.76B
| $487K | ﹤0.01% |
45,127
-35,894
| -44% | -$387K |
|
2489
KraneShares Global Carbon Strategy ETF
KRBN
$173M
| $485K | ﹤0.01% |
13,305
+8,648
| +186% | +$315K |
|
2490
Deluxe
DLX
$878M
| $485K | ﹤0.01% |
28,563
+5,234
| +22% | +$88.9K |
|
2491
UroGen Pharma
URGN
$836M
| $484K | ﹤0.01% |
54,615
+54,284
| +16,400% | +$481K |
|
2492
Texas Capital Bancshares
TCBI
$3.85B
| $483K | ﹤0.01% |
8,016
-8,641
| -52% | -$521K |
|
2493
Honda
HMC
$44.2B
| $482K | ﹤0.01% |
21,081
-7,953
| -27% | -$182K |
|
|
ITCI
2494
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $482K | ﹤0.01% |
9,102
-1,640
| -15% | -$86.8K |
|
|
KREF
2495
KKR Real Estate Finance Trust
KREF
$615M
| $481K | ﹤0.01% |
34,472
+6,750
| +24% | +$94.2K |
|
|
TBI
2496
Trueblue
TBI
$189M
| $480K | ﹤0.01% |
24,530
+4,346
| +22% | +$85.1K |
|
2497
Cactus
WHD
$2.77B
| $480K | ﹤0.01% |
9,552
+1,060
| +12% | +$53.3K |
|
|
GRTS
2498
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $480K | ﹤0.01% |
139,051
+135,857
| +4,254% | +$469K |
|
2499
Pyxis Oncology
PYXS
$127M
| $479K | ﹤0.01% |
357,537
+45,229
| +14% | +$60.6K |
|
2500
Blackstone Mortgage Trust
BXMT
$3.32B
| $478K | ﹤0.01% |
22,573
-84,862
| -79% | -$1.8M |
|