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 | |
|---|---|---|---|---|---|---|
2751
Sprout Social
SPT
$845M
| $304K | ﹤0.01% |
5,385
-5,547
| -51% | -$313K |
|
|
PRSU
2752
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $304K | ﹤0.01% |
12,455
+2,165
| +21% | +$52.8K |
|
2753
Genco Shipping & Trading
GNK
$797M
| $303K | ﹤0.01% |
19,710
+1,669
| +9% | +$25.6K |
|
2754
SiriusPoint
SPNT
$2.1B
| $303K | ﹤0.01% |
51,284
+7,227
| +16% | +$42.6K |
|
2755
Timberland Bancorp
TSBK
$280M
| $303K | ﹤0.01% |
8,864
+7,180
| +426% | +$245K |
|
2756
ScottsMiracle-Gro
SMG
$3.46B
| $302K | ﹤0.01% |
6,224
-3,706
| -37% | -$180K |
|
|
MRNS
2757
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $302K | ﹤0.01% |
75,803
+67,299
| +791% | +$268K |
|
|
GMRE
2758
Global Medical REIT
GMRE
$508M
| $301K | ﹤0.01% |
31,760
-10,154
| -24% | -$96.3K |
|
2759
Forrester Research
FORR
$207M
| $301K | ﹤0.01% |
8,419
+1,588
| +23% | +$56.8K |
|
2760
Bright Horizons
BFAM
$6.21B
| $301K | ﹤0.01% |
4,768
-553
| -10% | -$34.9K |
|
2761
WPP
WPP
$5.66B
| $301K | ﹤0.01% |
6,120
-906
| -13% | -$44.5K |
|
|
MTLS
2762
Materialise
MTLS
$305M
| $301K | ﹤0.01% |
34,161
+2,937
| +9% | +$25.8K |
|
2763
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $300K | ﹤0.01% |
2,724
-295
| -10% | -$32.5K |
|
2764
Rackspace Technology
RXT
$345M
| $299K | ﹤0.01% |
101,219
+641
| +0.6% | +$1.89K |
|
|
OPTN
2765
DELISTED
OptiNose
OPTN
| $298K | ﹤0.01% |
10,756
+9,899
| +1,155% | +$275K |
|
2766
STAAR Surgical
STAA
$1.35B
| $298K | ﹤0.01% |
6,145
-13,892
| -69% | -$674K |
|
2767
Pangaea Logistics
PANL
$364M
| $296K | ﹤0.01% |
57,570
+49,010
| +573% | +$252K |
|
2768
RE/MAX Holdings
RMAX
$198M
| $296K | ﹤0.01% |
15,880
+2,393
| +18% | +$44.6K |
|
2769
PennyMac Financial
PFSI
$6.52B
| $296K | ﹤0.01% |
5,223
-1,018
| -16% | -$57.7K |
|
2770
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
| $295K | ﹤0.01% |
13,211
+1,728
| +15% | +$38.6K |
|
|
EVBN
2771
DELISTED
Evans Bancorp Inc
EVBN
| $295K | ﹤0.01% |
7,885
+6,648
| +537% | +$249K |
|
2772
Autoliv
ALV
$9.6B
| $294K | ﹤0.01% |
3,842
-2,537
| -40% | -$194K |
|
2773
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $294K | ﹤0.01% |
10,301
-1,102
| -10% | -$31.5K |
|
2774
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $294K | ﹤0.01% |
12,805
| – | – |
|
2775
Artivion
AORT
$1.88B
| $293K | ﹤0.01% |
24,170
+4,712
| +24% | +$57.1K |
|