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 | |
|---|---|---|---|---|---|---|
|
CWBC
2551
Community West Bancshares
CWBC
$411M
| $434K | ﹤0.01% |
20,477
+14,489
| +242% | +$307K |
|
|
PFC
2552
DELISTED
Premier Financial Corp. Common Stock
PFC
| $434K | ﹤0.01% |
16,075
-22
| -0.1% | -$593 |
|
|
PGRE
2553
Paramount Group
PGRE
$1.44B
| $433K | ﹤0.01% |
72,963
-23,482
| -24% | -$139K |
|
2554
QuinStreet
QNST
$955M
| $433K | ﹤0.01% |
30,190
+5,739
| +23% | +$82.4K |
|
2555
FirstCash
FCFS
$6.62B
| $433K | ﹤0.01% |
4,983
-3,516
| -41% | -$306K |
|
2556
Tandem Diabetes Care
TNDM
$839M
| $433K | ﹤0.01% |
9,632
-7,785
| -45% | -$350K |
|
2557
First Trust Energy AlphaDEX Fund
FXN
$284M
| $432K | ﹤0.01% |
+25,293
| New | +$432K |
|
2558
Allot
ALLT
$431M
| $432K | ﹤0.01% |
125,572
+6,347
| +5% | +$21.8K |
|
2559
Xometry
XMTR
$2.62B
| $432K | ﹤0.01% |
13,400
+11,980
| +844% | +$386K |
|
2560
NorthWestern Energy
NWE
$3.45B
| $430K | ﹤0.01% |
7,254
-7,739
| -52% | -$459K |
|
2561
Vicor
VICR
$2.35B
| $428K | ﹤0.01% |
7,972
-1,353
| -15% | -$72.7K |
|
2562
PLDT
PHI
$4.29B
| $428K | ﹤0.01% |
18,766
+9,209
| +96% | +$210K |
|
2563
Invesco Pharmaceuticals ETF
PJP
$264M
| $426K | ﹤0.01% |
5,422
+3,589
| +196% | +$282K |
|
|
EFC
2564
Ellington Financial
EFC
$1.34B
| $425K | ﹤0.01% |
34,357
+7,316
| +27% | +$90.5K |
|
2565
Petco
WOOF
$998M
| $424K | ﹤0.01% |
44,719
+6,620
| +17% | +$62.8K |
|
|
AGS
2566
DELISTED
PlayAGS
AGS
| $423K | ﹤0.01% |
82,845
+77,990
| +1,606% | +$398K |
|
2567
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $421K | ﹤0.01% |
10,245
+7,947
| +346% | +$327K |
|
|
CLDT
2568
Chatham Lodging
CLDT
$343M
| $421K | ﹤0.01% |
34,338
+672
| +2% | +$8.25K |
|
2569
Sanara MedTech
SMTI
$316M
| $421K | ﹤0.01% |
9,259
+8,313
| +879% | +$378K |
|
2570
LG Display
LPL
$4.79B
| $421K | ﹤0.01% |
84,813
-25,908
| -23% | -$129K |
|
2571
Hanesbrands
HBI
$2.24B
| $420K | ﹤0.01% |
66,103
-30,771
| -32% | -$196K |
|
2572
Omnicell
OMCL
$1.49B
| $420K | ﹤0.01% |
8,337
-2,957
| -26% | -$149K |
|
2573
CoreCard
CCRD
$212M
| $420K | ﹤0.01% |
+14,507
| New | +$420K |
|
2574
iShares Morningstar Mid-Cap Value ETF
IMCV
$838M
| $420K | ﹤0.01% |
6,772
-872
| -11% | -$54.1K |
|
2575
SiteOne Landscape Supply
SITE
$6.17B
| $420K | ﹤0.01% |
3,581
-3,483
| -49% | -$409K |
|