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 | |
|---|---|---|---|---|---|---|
2676
Genesco
GCO
$373M
| $344K | ﹤0.01% |
7,483
-854
| -10% | -$39.3K |
|
2677
Interface
TILE
$1.7B
| $344K | ﹤0.01% |
34,888
+7,014
| +25% | +$69.2K |
|
2678
Global X Uranium ETF
URA
$4.57B
| $344K | ﹤0.01% |
17,129
-2,182
| -11% | -$43.8K |
|
2679
Kennedy-Wilson Holdings
KW
$1.19B
| $344K | ﹤0.01% |
21,860
-2,947
| -12% | -$46.4K |
|
2680
POSCO
PKX
$15.6B
| $343K | ﹤0.01% |
6,302
+4,266
| +210% | +$232K |
|
2681
Cartesian Therapeutics
RNAC
$238M
| $343K | ﹤0.01% |
10,122
+9,660
| +2,091% | +$327K |
|
2682
Prudential
PUK
$35.5B
| $343K | ﹤0.01% |
12,477
-5,808
| -32% | -$160K |
|
2683
PetMed Express
PETS
$57.4M
| $343K | ﹤0.01% |
19,356
+4,142
| +27% | +$73.3K |
|
2684
Utz Brands
UTZ
$1.07B
| $341K | ﹤0.01% |
21,506
+18,745
| +679% | +$297K |
|
|
HAYN
2685
DELISTED
Haynes International, Inc.
HAYN
| $341K | ﹤0.01% |
7,457
+1,855
| +33% | +$84.8K |
|
2686
Mercer International
MERC
$204M
| $341K | ﹤0.01% |
29,265
+5,710
| +24% | +$66.5K |
|
|
BIG
2687
DELISTED
Big Lots, Inc.
BIG
| $338K | ﹤0.01% |
23,021
+5,750
| +33% | +$84.5K |
|
2688
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $338K | ﹤0.01% |
7,154
+7,152
| +357,600% | +$338K |
|
2689
BioAtla
BCAB
$39.8M
| $337K | ﹤0.01% |
40,876
+38,488
| +1,612% | +$318K |
|
2690
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $336K | ﹤0.01% |
10,439
+14
| +0.1% | +$451 |
|
2691
SPDR S&P International Dividend ETF
DWX
$495M
| $336K | ﹤0.01% |
10,394
+10,337
| +18,135% | +$334K |
|
2692
UiPath
PATH
$6.32B
| $334K | ﹤0.01% |
26,265
-101,083
| -79% | -$1.28M |
|
|
CGC
2693
Canopy Growth
CGC
$424M
| $334K | ﹤0.01% |
14,401
| – | – |
|
2694
F&G Annuities & Life
FG
$4.55B
| $334K | ﹤0.01% |
+16,668
| New | +$334K |
|
|
INTE
2695
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $333K | ﹤0.01% |
32,940
-13,861
| -30% | -$140K |
|
|
NEWR
2696
DELISTED
New Relic, Inc.
NEWR
| $333K | ﹤0.01% |
5,902
-2,690
| -31% | -$152K |
|
2697
Children's Place
PLCE
$168M
| $333K | ﹤0.01% |
9,138
+1,587
| +21% | +$57.8K |
|
2698
Insteel Industries
IIIN
$743M
| $332K | ﹤0.01% |
12,077
+2,660
| +28% | +$73.2K |
|
2699
Viemed Healthcare
VMD
$253M
| $332K | ﹤0.01% |
43,842
+34,050
| +348% | +$258K |
|
2700
B. Riley Financial
RILY
$230M
| $332K | ﹤0.01% |
9,701
+2,092
| +27% | +$71.5K |
|