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 | |
|---|---|---|---|---|---|---|
2601
Enhabit
EHAB
$392M
| $397K | ﹤0.01% |
30,157
+5,783
| +24% | +$76.1K |
|
2602
Pitney Bowes
PBI
$1.95B
| $397K | ﹤0.01% |
104,428
+3,360
| +3% | +$12.8K |
|
2603
Corsair Gaming
CRSR
$892M
| $397K | ﹤0.01% |
29,239
-5,982
| -17% | -$81.2K |
|
2604
Northfield Bancorp
NFBK
$482M
| $396K | ﹤0.01% |
25,206
+4,963
| +25% | +$78.1K |
|
|
LUNA
2605
DELISTED
Luna Innovations Incorporated
LUNA
| $395K | ﹤0.01% |
+44,939
| New | +$395K |
|
2606
Luminar Technologies
LAZR
$162M
| $394K | ﹤0.01% |
5,304
-22,246
| -81% | -$1.65M |
|
2607
Cassava Sciences
SAVA
$100M
| $394K | ﹤0.01% |
13,331
-1,468
| -10% | -$43.4K |
|
|
NIMC
2608
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $393K | ﹤0.01% |
+3,803
| New | +$393K |
|
2609
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$949M
| $391K | ﹤0.01% |
4,151
+1,931
| +87% | +$182K |
|
2610
Informatica
INFA
$7.56B
| $391K | ﹤0.01% |
23,999
+1,057
| +5% | +$17.2K |
|
2611
Leonardo DRS
DRS
$11.1B
| $390K | ﹤0.01% |
+30,550
| New | +$390K |
|
2612
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $390K | ﹤0.01% |
8,667
+20
| +0.2% | +$900 |
|
2613
Movado Group
MOV
$440M
| $390K | ﹤0.01% |
12,078
+2,188
| +22% | +$70.6K |
|
2614
Warner Music
WMG
$17.3B
| $389K | ﹤0.01% |
11,115
+3,227
| +41% | +$113K |
|
2615
Simulations Plus
SLP
$318M
| $389K | ﹤0.01% |
10,628
+2,618
| +33% | +$95.7K |
|
2616
Immersion
IMMR
$230M
| $388K | ﹤0.01% |
55,153
+49,930
| +956% | +$351K |
|
2617
Altice USA
ATUS
$1.17B
| $387K | ﹤0.01% |
84,090
+16,555
| +25% | +$76.2K |
|
2618
Viasat
VSAT
$4.38B
| $386K | ﹤0.01% |
12,197
-6,653
| -35% | -$211K |
|
2619
Marqeta
MQ
$2.62B
| $386K | ﹤0.01% |
63,149
+1,731
| +3% | +$10.6K |
|
|
SLY
2620
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $386K | ﹤0.01% |
4,690
+141
| +3% | +$11.6K |
|
|
ETW
2621
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $385K | ﹤0.01% |
49,632
+2,066
| +4% | +$16K |
|
|
TYNE
2622
DELISTED
Direxion Nanotechnology ETF
TYNE
| $383K | ﹤0.01% |
23,073
-573
| -2% | -$9.51K |
|
2623
John Wiley & Sons Class A
WLY
$2.21B
| $382K | ﹤0.01% |
9,540
-4,070
| -30% | -$163K |
|
2624
Haverty Furniture Companies
HVT
$381M
| $380K | ﹤0.01% |
12,711
+135
| +1% | +$4.04K |
|
2625
Bausch Health
BHC
$2.53B
| $380K | ﹤0.01% |
60,567
-469,073
| -89% | -$2.94M |
|