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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$508M |
| 3 |
Microsoft
MSFT
|
+$467M |
| 4 |
Apple
AAPL
|
+$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
Estee Lauder
EL
|
+$344M |
| 4 |
S&P Global
SPGI
|
+$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Personalis
PSNL
$519M
| $364K | ﹤0.01% |
28,090
-2,822
| -9% | -$36.6K |
|
|
AXNX
2702
DELISTED
Axonics, Inc. Common Stock
AXNX
| $364K | ﹤0.01% |
10,381
+2,926
| +39% | +$103K |
|
2703
Cars.com
CARS
$829M
| $363K | ﹤0.01% |
62,962
-3,223
| -5% | -$18.6K |
|
2704
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $363K | ﹤0.01% |
3,544
+470
| +15% | +$48.1K |
|
2705
Natural Resource Partners
NRP
$1.34B
| $361K | ﹤0.01% |
29,617
| – | – |
|
2706
Genesco
GCO
$358M
| $360K | ﹤0.01% |
16,643
+4,496
| +37% | +$97.3K |
|
2707
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $360K | ﹤0.01% |
14,691
+2,841
| +24% | +$69.6K |
|
2708
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $359K | ﹤0.01% |
4,973
+1,525
| +44% | +$110K |
|
2709
Guess, Inc.
GES
$869M
| $358K | ﹤0.01% |
37,008
+20,151
| +120% | +$195K |
|
2710
NatWest
NWG
$58.2B
| $358K | ﹤0.01% |
108,858
+40,476
| +59% | +$133K |
|
2711
TherapeuticsMD
TXMD
$12.8M
| $357K | ﹤0.01% |
5,706
-1,288
| -18% | -$80.6K |
|
|
TECX
2712
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $357K | ﹤0.01% |
1,707
+316
| +23% | +$66.1K |
|
2713
TriMas Corp
TRS
$1.59B
| $356K | ﹤0.01% |
14,863
+1,135
| +8% | +$27.2K |
|
2714
LeMaitre Vascular
LMAT
$2.09B
| $355K | ﹤0.01% |
13,426
+6,523
| +94% | +$172K |
|
2715
Helios Technologies
HLIO
$1.8B
| $354K | ﹤0.01% |
9,507
+1,016
| +12% | +$37.8K |
|
2716
Invesco Mortgage Capital
IVR
$502M
| $354K | ﹤0.01% |
9,462
+2,878
| +44% | +$108K |
|
2717
National Research Corp
NRC
$369M
| $353K | ﹤0.01% |
6,062
+2,117
| +54% | +$123K |
|
2718
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $353K | ﹤0.01% |
5,261
+640
| +14% | +$42.9K |
|
2719
CTS Corp
CTS
$1.23B
| $352K | ﹤0.01% |
17,585
+7,251
| +70% | +$145K |
|
|
LGTY
2720
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $350K | ﹤0.01% |
22,213
+11,899
| +115% | +$187K |
|
|
AZUL
2721
DELISTED
Azul
AZUL
| $348K | ﹤0.01% |
31,047
+30,224
| +3,672% | +$339K |
|
2722
Calix
CALX
$4.01B
| $348K | ﹤0.01% |
23,363
+5,573
| +31% | +$83K |
|
|
KNL
2723
DELISTED
Knoll, Inc.
KNL
| $348K | ﹤0.01% |
28,561
+376
| +1% | +$4.58K |
|
|
BBT
2724
Beacon Financial Corporation
BBT
$2.17B
| $347K | ﹤0.01% |
31,466
+15,140
| +93% | +$167K |
|
2725
Extreme Networks
EXTR
$2.95B
| $347K | ﹤0.01% |
79,924
+27,153
| +51% | +$118K |
|