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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$508M |
| 3 |
Microsoft
MSFT
|
+$467M |
| 4 |
Apple
AAPL
|
+$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
Estee Lauder
EL
|
+$344M |
| 4 |
S&P Global
SPGI
|
+$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Varex Imaging
VREX
$477M
| $493K | ﹤0.01% |
32,556
+13,428
| +70% | +$203K |
|
2527
Veritex Holdings
VBTX
$1.87B
| $492K | ﹤0.01% |
27,794
+13,064
| +89% | +$231K |
|
2528
Core Laboratories
CLB
$583M
| $491K | ﹤0.01% |
24,188
+17,043
| +239% | +$346K |
|
2529
Pathward Financial
CASH
$1.71B
| $490K | ﹤0.01% |
26,962
+16,445
| +156% | +$299K |
|
2530
Amphastar Pharmaceuticals
AMPH
$1.27B
| $488K | ﹤0.01% |
21,718
+6,023
| +38% | +$135K |
|
2531
Newmark Group
NMRK
$3.39B
| $488K | ﹤0.01% |
100,371
-15,726
| -14% | -$76.5K |
|
2532
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $488K | ﹤0.01% |
23,908
+8,571
| +56% | +$175K |
|
2533
Lakeland Financial Corp
LKFN
$1.65B
| $487K | ﹤0.01% |
10,459
-2,182
| -17% | -$102K |
|
2534
Worthington Enterprises
WOR
$3.18B
| $487K | ﹤0.01% |
21,159
+474
| +2% | +$10.9K |
|
|
WIRE
2535
DELISTED
Encore Wire Corp
WIRE
| $486K | ﹤0.01% |
9,960
+3,004
| +43% | +$147K |
|
|
TBI
2536
Trueblue
TBI
$184M
| $483K | ﹤0.01% |
31,640
+6,151
| +24% | +$93.9K |
|
2537
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $482K | ﹤0.01% |
34,383
+2,855
| +9% | +$40K |
|
2538
O-I Glass
OI
$1.96B
| $482K | ﹤0.01% |
53,658
+25,117
| +88% | +$226K |
|
2539
Southside Bancshares
SBSI
$909M
| $482K | ﹤0.01% |
17,384
+6,958
| +67% | +$193K |
|
2540
TFS Financial
TFSL
$3.72B
| $482K | ﹤0.01% |
33,734
+14,518
| +76% | +$207K |
|
2541
Ascendis Pharma
ASND
$11.8B
| $479K | ﹤0.01% |
3,241
+422
| +15% | +$62.4K |
|
2542
LendingClub
LC
$1.97B
| $479K | ﹤0.01% |
105,366
+51,163
| +94% | +$233K |
|
2543
Trupanion
TRUP
$1.92B
| $478K | ﹤0.01% |
11,192
+1,415
| +14% | +$60.4K |
|
2544
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $477K | ﹤0.01% |
5,974
-60
| -1% | -$4.79K |
|
2545
Gossamer Bio
GOSS
$723M
| $476K | ﹤0.01% |
36,626
+1,068
| +3% | +$13.9K |
|
2546
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $476K | ﹤0.01% |
7,070
+120
| +2% | +$8.08K |
|
2547
Xoma
XOMA
$458M
| $474K | ﹤0.01% |
23,991
+21,823
| +1,007% | +$431K |
|
|
RSX
2548
DELISTED
VanEck Russia ETF
RSX
| $471K | ﹤0.01% |
22,698
-36,898
| -62% | -$766K |
|
2549
HealthStream
HSTM
$860M
| $470K | ﹤0.01% |
21,247
+3,920
| +23% | +$86.7K |
|
2550
ePlus
PLUS
$1.99B
| $470K | ﹤0.01% |
13,308
+3,618
| +37% | +$128K |
|