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 | |
|---|---|---|---|---|---|---|
2576
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $420K | ﹤0.01% |
11,778
+8,498
| +259% | +$303K |
|
2577
Bowman Consulting
BWMN
$739M
| $418K | ﹤0.01% |
19,151
+15,840
| +478% | +$346K |
|
|
ZFOX
2578
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $418K | ﹤0.01% |
+83,956
| New | +$418K |
|
2579
Valaris
VAL
$3.76B
| $418K | ﹤0.01% |
6,178
+29
| +0.5% | +$1.96K |
|
2580
Standard Motor Products
SMP
$900M
| $418K | ﹤0.01% |
12,001
+2,248
| +23% | +$78.2K |
|
2581
WisdomTree
WT
$2.04B
| $417K | ﹤0.01% |
76,561
+11,002
| +17% | +$60K |
|
2582
Ring Energy
REI
$221M
| $417K | ﹤0.01% |
169,435
-770,672
| -82% | -$1.9M |
|
|
TRTN
2583
DELISTED
Triton International Limited
TRTN
| $417K | ﹤0.01% |
6,058
-392
| -6% | -$27K |
|
2584
Annexon
ANNX
$286M
| $416K | ﹤0.01% |
80,509
+76,420
| +1,869% | +$395K |
|
2585
AppFolio
APPF
$9.91B
| $415K | ﹤0.01% |
3,935
+496
| +14% | +$52.3K |
|
|
ALX
2586
Alexander's
ALX
$1.22B
| $414K | ﹤0.01% |
1,880
-173
| -8% | -$38.1K |
|
2587
Sleep Number
SNBR
$206M
| $413K | ﹤0.01% |
15,905
+2,809
| +21% | +$73K |
|
2588
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $410K | ﹤0.01% |
16,653
+937
| +6% | +$23.1K |
|
|
AUY
2589
DELISTED
Yamana Gold, Inc.
AUY
| $410K | ﹤0.01% |
73,835
-1,708
| -2% | -$9.48K |
|
2590
Northrim BanCorp
NRIM
$501M
| $409K | ﹤0.01% |
7,487
+5,395
| +258% | +$294K |
|
2591
VanEck Natural Resources ETF
HAP
$171M
| $408K | ﹤0.01% |
8,295
+2,418
| +41% | +$119K |
|
2592
Dorian LPG
LPG
$1.38B
| $408K | ﹤0.01% |
21,537
+4,209
| +24% | +$79.8K |
|
2593
Kennametal
KMT
$1.58B
| $405K | ﹤0.01% |
16,827
-7,812
| -32% | -$188K |
|
2594
Woodside Energy
WDS
$30.8B
| $403K | ﹤0.01% |
16,666
-1,934
| -10% | -$46.8K |
|
2595
C3.ai
AI
$2.39B
| $403K | ﹤0.01% |
36,001
-1,463
| -4% | -$16.4K |
|
2596
Credo Technology Group
CRDO
$28.2B
| $403K | ﹤0.01% |
30,264
+11,671
| +63% | +$155K |
|
2597
Central Garden & Pet
CENT
$2.25B
| $402K | ﹤0.01% |
13,433
-245
| -2% | -$7.34K |
|
2598
NETGEAR
NTGR
$840M
| $401K | ﹤0.01% |
22,117
+51
| +0.2% | +$924 |
|
2599
Amplify Mobile Payments ETF
IPAY
$274M
| $400K | ﹤0.01% |
10,182
-2,796
| -22% | -$110K |
|
2600
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $397K | ﹤0.01% |
7,009
-105
| -1% | -$5.95K |
|