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 | |
|---|---|---|---|---|---|---|
2626
AngioDynamics
ANGO
$439M
| $378K | ﹤0.01% |
27,485
+4,986
| +22% | +$68.7K |
|
2627
Pulmonx
LUNG
$64M
| $378K | ﹤0.01% |
44,862
+43,658
| +3,626% | +$368K |
|
|
FRXB
2628
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $377K | ﹤0.01% |
+37,573
| New | +$377K |
|
2629
Core & Main
CNM
$9.41B
| $377K | ﹤0.01% |
19,518
-789
| -4% | -$15.2K |
|
|
MCHB
2630
Mechanics Bancorp Class A Common Stock
MCHB
$2.91B
| $377K | ﹤0.01% |
13,662
+2,044
| +18% | +$56.4K |
|
2631
Oil States International
OIS
$346M
| $376K | ﹤0.01% |
50,467
+13,913
| +38% | +$104K |
|
2632
Community Health Systems
CYH
$418M
| $375K | ﹤0.01% |
86,758
+27,475
| +46% | +$119K |
|
2633
SouthState Bank Corporation
SSB
$10.3B
| $375K | ﹤0.01% |
4,905
-138
| -3% | -$10.5K |
|
2634
HealthStream
HSTM
$863M
| $373K | ﹤0.01% |
15,023
+3,229
| +27% | +$80.2K |
|
|
CHUY
2635
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $373K | ﹤0.01% |
13,183
+3,327
| +34% | +$94.2K |
|
2636
Calavo Growers
CVGW
$493M
| $373K | ﹤0.01% |
12,686
+2,225
| +21% | +$65.4K |
|
2637
Beyond Air
XAIR
$12.1M
| $372K | ﹤0.01% |
2,867
+2,675
| +1,393% | +$347K |
|
2638
Bristow Group
VTOL
$1.08B
| $372K | ﹤0.01% |
13,714
+2,966
| +28% | +$80.5K |
|
2639
Laureate Education
LAUR
$4.38B
| $372K | ﹤0.01% |
38,633
+24,977
| +183% | +$240K |
|
2640
BioLife Solutions
BLFS
$1.23B
| $372K | ﹤0.01% |
20,417
+4,319
| +27% | +$78.6K |
|
2641
LivaNova
LIVN
$2.97B
| $372K | ﹤0.01% |
6,689
-5,892
| -47% | -$327K |
|
2642
BJ's Restaurants
BJRI
$666M
| $370K | ﹤0.01% |
14,039
+2,889
| +26% | +$76.2K |
|
2643
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $368K | ﹤0.01% |
4,338
+3,552
| +452% | +$301K |
|
2644
Pegasystems
PEGA
$10B
| $368K | ﹤0.01% |
21,468
-9,132
| -30% | -$156K |
|
2645
Koppers
KOP
$565M
| $367K | ﹤0.01% |
13,008
+2,609
| +25% | +$73.6K |
|
|
MODN
2646
DELISTED
MODEL N, INC.
MODN
| $366K | ﹤0.01% |
9,035
+2,778
| +44% | +$113K |
|
|
SCWX
2647
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $366K | ﹤0.01% |
57,224
+6,585
| +13% | +$42.1K |
|
2648
Philips
PHG
$26.6B
| $366K | ﹤0.01% |
27,457
-17,962
| -40% | -$239K |
|
2649
Prelude Therapeutics
PRLD
$63.4M
| $363K | ﹤0.01% |
60,072
+51,540
| +604% | +$311K |
|
2650
Limoneira
LMNR
$272M
| $363K | ﹤0.01% |
29,708
+24,567
| +478% | +$300K |
|