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 | |
|---|---|---|---|---|---|---|
|
HA
2651
DELISTED
Hawaiian Holdings, Inc.
HA
| $362K | ﹤0.01% |
35,276
+7,664
| +28% | +$78.6K |
|
2652
Invesco DB Agriculture Fund
DBA
$805M
| $361K | ﹤0.01% |
17,936
-13,490
| -43% | -$272K |
|
2653
iShares MSCI Singapore ETF
EWS
$840M
| $361K | ﹤0.01% |
19,211
-124
| -0.6% | -$2.33K |
|
|
CATC
2654
DELISTED
CAMBRIDGE BANCORP
CATC
| $361K | ﹤0.01% |
4,341
+4,237
| +4,074% | +$352K |
|
|
OSH
2655
DELISTED
Oak Street Health, Inc.
OSH
| $360K | ﹤0.01% |
16,735
-25,551
| -60% | -$550K |
|
2656
Amylyx Pharmaceuticals
AMLX
$1.36B
| $359K | ﹤0.01% |
9,723
+1,002
| +11% | +$37K |
|
2657
TransAlta
TAC
$3.9B
| $357K | ﹤0.01% |
39,950
+754
| +2% | +$6.74K |
|
2658
Rayonier Advanced Materials
RYAM
$466M
| $355K | ﹤0.01% |
36,994
+8,052
| +28% | +$77.3K |
|
|
ONL
2659
Orion Office REIT
ONL
$153M
| $355K | ﹤0.01% |
41,572
-932
| -2% | -$7.96K |
|
|
PDM
2660
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $354K | ﹤0.01% |
38,589
-13,273
| -26% | -$122K |
|
2661
Radian Group
RDN
$4.7B
| $353K | ﹤0.01% |
18,525
+91
| +0.5% | +$1.74K |
|
2662
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $353K | ﹤0.01% |
12,476
-1,531
| -11% | -$43.3K |
|
2663
Sutro Biopharma
STRO
$72.3M
| $353K | ﹤0.01% |
43,694
+42,398
| +3,271% | +$343K |
|
2664
Sun Country Airlines
SNCY
$673M
| $353K | ﹤0.01% |
22,250
+5,561
| +33% | +$88.2K |
|
2665
Thryv Holdings
THRY
$535M
| $353K | ﹤0.01% |
18,560
+4,193
| +29% | +$79.7K |
|
2666
SPDR S&P Transportation ETF
XTN
$144M
| $350K | ﹤0.01% |
5,209
-356
| -6% | -$23.9K |
|
2667
Inspire Medical Systems
INSP
$2.37B
| $350K | ﹤0.01% |
1,389
-193
| -12% | -$48.6K |
|
|
SUM
2668
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $350K | ﹤0.01% |
12,322
-2,812
| -19% | -$79.8K |
|
|
CSII
2669
DELISTED
Cardiovascular Systems, Inc.
CSII
| $349K | ﹤0.01% |
25,646
+5,172
| +25% | +$70.4K |
|
|
LAC
2670
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $348K | ﹤0.01% |
18,354
+18,181
| +10,509% | +$344K |
|
2671
Central Pacific Financial
CPF
$823M
| $347K | ﹤0.01% |
17,121
+381
| +2% | +$7.73K |
|
|
KKR.PRC
2672
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $345K | ﹤0.01% |
6,033
-3,393
| -36% | -$194K |
|
2673
Stantec
STN
$12.5B
| $345K | ﹤0.01% |
7,211
-1,815
| -20% | -$86.9K |
|
2674
Jakks Pacific
JAKK
$200M
| $345K | ﹤0.01% |
19,710
+19,326
| +5,033% | +$338K |
|
2675
iShares Europe ETF
IEV
$2.28B
| $345K | ﹤0.01% |
7,607
+5,483
| +258% | +$248K |
|