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 | |
|---|---|---|---|---|---|---|
2726
Nathan's Famous
NATH
$439M
| $322K | ﹤0.01% |
4,794
+2,415
| +102% | +$162K |
|
2727
ANI Pharmaceuticals
ANIP
$2.07B
| $321K | ﹤0.01% |
7,971
+1,036
| +15% | +$41.7K |
|
2728
Ezcorp Inc
EZPW
$1.04B
| $321K | ﹤0.01% |
39,331
+14,945
| +61% | +$122K |
|
2729
ESAB
ESAB
$6.65B
| $320K | ﹤0.01% |
6,821
-5,150
| -43% | -$242K |
|
2730
National Grid
NGG
$70.6B
| $320K | ﹤0.01% |
5,547
-2,669
| -32% | -$154K |
|
2731
Invesco Global Clean Energy ETF
PBD
$85.2M
| $319K | ﹤0.01% |
17,348
+8,116
| +88% | +$149K |
|
2732
CBIZ
CBZ
$3.07B
| $318K | ﹤0.01% |
6,796
-42
| -0.6% | -$1.97K |
|
2733
Orthofix Medical
OFIX
$590M
| $318K | ﹤0.01% |
15,478
+1,656
| +12% | +$34K |
|
2734
Biomea Fusion
BMEA
$117M
| $318K | ﹤0.01% |
37,689
+35,419
| +1,560% | +$299K |
|
2735
International Bancshares
IBOC
$4.31B
| $318K | ﹤0.01% |
6,943
-7,924
| -53% | -$363K |
|
2736
Bombardier Recreational Products
DOOO
$4.68B
| $317K | ﹤0.01% |
4,162
+2,011
| +93% | +$153K |
|
2737
Howard Hughes
HHH
$4.88B
| $316K | ﹤0.01% |
4,338
-3,448
| -44% | -$251K |
|
2738
GitLab
GTLB
$8.41B
| $315K | ﹤0.01% |
6,934
+2,550
| +58% | +$116K |
|
2739
Xoma
XOMA
$444M
| $314K | ﹤0.01% |
17,063
+15,197
| +814% | +$280K |
|
|
NEX
2740
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $312K | ﹤0.01% |
33,781
+8,899
| +36% | +$82.2K |
|
2741
Aldeyra Therapeutics
ALDX
$294M
| $312K | ﹤0.01% |
44,820
+39,808
| +794% | +$277K |
|
2742
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $311K | ﹤0.01% |
3,282
-93
| -3% | -$8.81K |
|
2743
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $310K | ﹤0.01% |
1,471
-263
| -15% | -$55.5K |
|
2744
Fortuna Silver Mines
FSM
$2.42B
| $309K | ﹤0.01% |
+82,332
| New | +$309K |
|
2745
PROS Holdings
PRO
$762M
| $309K | ﹤0.01% |
12,741
-1,256
| -9% | -$30.5K |
|
2746
SPDR S&P Software & Services ETF
XSW
$488M
| $309K | ﹤0.01% |
2,842
+849
| +43% | +$92.3K |
|
2747
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $309K | ﹤0.01% |
2,855
+1,043
| +58% | +$113K |
|
2748
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $308K | ﹤0.01% |
17,323
+250
| +1% | +$4.45K |
|
2749
QuantumScape
QS
$5.81B
| $307K | ﹤0.01% |
54,197
-22,178
| -29% | -$126K |
|
2750
Madison Square Garden
MSGS
$5.27B
| $305K | ﹤0.01% |
1,661
-699
| -30% | -$128K |
|