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 | |
|---|---|---|---|---|---|---|
2501
Bausch + Lomb
BLCO
$5.45B
| $478K | ﹤0.01% |
30,770
-103,828
| -77% | -$1.61M |
|
2502
ONE Gas
OGS
$4.53B
| $477K | ﹤0.01% |
6,304
-6,251
| -50% | -$473K |
|
|
NTST
2503
NETSTREIT Corp
NTST
$1.79B
| $477K | ﹤0.01% |
26,029
+8,635
| +50% | +$158K |
|
2504
Guardant Health
GH
$7.2B
| $477K | ﹤0.01% |
17,536
-10,111
| -37% | -$275K |
|
2505
Shenandoah Telecom
SHEN
$783M
| $476K | ﹤0.01% |
29,957
+5,599
| +23% | +$88.9K |
|
|
TCRR
2506
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $473K | ﹤0.01% |
473,484
+473,025
| +103,056% | +$472K |
|
2507
Coca-Cola Consolidated
COKE
$10.4B
| $470K | ﹤0.01% |
9,180
-7,150
| -44% | -$366K |
|
2508
Clearwater Paper
CLW
$354M
| $470K | ﹤0.01% |
12,430
+1,952
| +19% | +$73.8K |
|
2509
James River Group
JRVR
$238M
| $469K | ﹤0.01% |
22,426
+4,679
| +26% | +$97.8K |
|
2510
Terns Pharmaceuticals
TERN
$661M
| $469K | ﹤0.01% |
46,048
+45,347
| +6,469% | +$462K |
|
2511
Guess, Inc.
GES
$871M
| $469K | ﹤0.01% |
22,655
+1,439
| +7% | +$29.8K |
|
2512
Tootsie Roll Industries
TR
$3.04B
| $469K | ﹤0.01% |
12,029
+2,052
| +21% | +$79.9K |
|
2513
Fulgent Genetics
FLGT
$678M
| $468K | ﹤0.01% |
15,709
+4,847
| +45% | +$144K |
|
|
NARI
2514
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $467K | ﹤0.01% |
7,349
-5,504
| -43% | -$350K |
|
2515
argenx
ARGX
$45.3B
| $467K | ﹤0.01% |
1,233
-249
| -17% | -$94.3K |
|
2516
Titan International
TWI
$567M
| $467K | ﹤0.01% |
30,453
+6,248
| +26% | +$95.7K |
|
2517
United Fire Group
UFCS
$808M
| $466K | ﹤0.01% |
17,047
+2,928
| +21% | +$80.1K |
|
2518
8x8 Inc
EGHT
$284M
| $466K | ﹤0.01% |
107,816
-5,070
| -4% | -$21.9K |
|
2519
ICU Medical
ICUI
$3.23B
| $465K | ﹤0.01% |
2,953
-2,266
| -43% | -$357K |
|
2520
C4 Therapeutics
CCCC
$240M
| $465K | ﹤0.01% |
78,807
-25,276
| -24% | -$149K |
|
2521
News Corp Class B
NWS
$18.6B
| $462K | ﹤0.01% |
25,071
+2,705
| +12% | +$49.9K |
|
2522
National Presto Industries
NPK
$826M
| $461K | ﹤0.01% |
6,728
+609
| +10% | +$41.7K |
|
2523
E.W. Scripps
SSP
$254M
| $460K | ﹤0.01% |
34,880
+2,249
| +7% | +$29.7K |
|
|
RWT
2524
Redwood Trust
RWT
$797M
| $459K | ﹤0.01% |
67,939
+2,722
| +4% | +$18.4K |
|
2525
Lufax Holding
LU
$2.73B
| $459K | ﹤0.01% |
59,113
+33,019
| +127% | +$256K |
|