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 | |
|---|---|---|---|---|---|---|
2701
Taboola.com
TBLA
$1.04B
| $332K | ﹤0.01% |
107,716
+9,954
| +10% | +$30.7K |
|
2702
Schneider National
SNDR
$4.08B
| $332K | ﹤0.01% |
14,176
-1,765
| -11% | -$41.3K |
|
2703
Energizer
ENR
$2.02B
| $331K | ﹤0.01% |
9,853
-8,564
| -47% | -$287K |
|
|
PINE
2704
Alpine Income Property Trust
PINE
$207M
| $330K | ﹤0.01% |
17,303
+15,900
| +1,133% | +$303K |
|
|
RBCP
2705
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $330K | ﹤0.01% |
3,217
-26,500
| -89% | -$2.72M |
|
2706
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $330K | ﹤0.01% |
7,233
+13
| +0.2% | +$593 |
|
|
JMIA
2707
Jumia Technologies
JMIA
$1.45B
| $329K | ﹤0.01% |
102,590
+45,500
| +80% | +$146K |
|
2708
Zevra Therapeutics
ZVRA
$411M
| $329K | ﹤0.01% |
71,746
+67,717
| +1,681% | +$311K |
|
2709
Pagaya Technologies
PGY
$3.21B
| $329K | ﹤0.01% |
+22,120
| New | +$329K |
|
|
SRG
2710
Seritage Growth Properties
SRG
$231M
| $329K | ﹤0.01% |
27,786
+23,325
| +523% | +$276K |
|
2711
Cognyte Software
CGNT
$608M
| $328K | ﹤0.01% |
105,394
-50,939
| -33% | -$158K |
|
2712
Gold Fields
GFI
$34B
| $327K | ﹤0.01% |
31,634
-15,231
| -32% | -$158K |
|
2713
Enviri
NVRI
$1.01B
| $327K | ﹤0.01% |
51,985
+10,032
| +24% | +$63.1K |
|
2714
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $326K | ﹤0.01% |
3,571
-9,142
| -72% | -$836K |
|
2715
Helen of Troy
HELE
$526M
| $326K | ﹤0.01% |
2,942
-2,317
| -44% | -$257K |
|
2716
Red Rock Resorts
RRR
$3.61B
| $325K | ﹤0.01% |
8,128
-1,314
| -14% | -$52.6K |
|
|
AGTI
2717
DELISTED
Agiliti, Inc.
AGTI
| $325K | ﹤0.01% |
19,914
-12,444
| -38% | -$203K |
|
2718
Hayward Holdings
HAYW
$3.27B
| $325K | ﹤0.01% |
34,548
+2,230
| +7% | +$21K |
|
2719
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $324K | ﹤0.01% |
12,110
+848
| +8% | +$22.7K |
|
|
CVLY
2720
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $324K | ﹤0.01% |
+13,626
| New | +$324K |
|
|
SDC
2721
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $324K | ﹤0.01% |
920,725
-103,277
| -10% | -$36.4K |
|
2722
Reynolds Consumer Products
REYN
$4.83B
| $324K | ﹤0.01% |
10,813
-1,894
| -15% | -$56.8K |
|
2723
NexGen Energy
NXE
$4.72B
| $324K | ﹤0.01% |
73,312
-24,163
| -25% | -$107K |
|
|
AXNX
2724
DELISTED
Axonics, Inc. Common Stock
AXNX
| $323K | ﹤0.01% |
5,163
+2,984
| +137% | +$187K |
|
|
MSGR
2725
DELISTED
Direxion mRNA ETF
MSGR
| $323K | ﹤0.01% |
22,664
-1,236
| -5% | -$17.6K |
|