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 | |
|---|---|---|---|---|---|---|
2776
Nektar Therapeutics
NKTR
$971M
| $293K | ﹤0.01% |
8,640
-272
| -3% | -$9.22K |
|
2777
DigitalOcean
DOCN
$3.3B
| $293K | ﹤0.01% |
11,493
+1,006
| +10% | +$25.6K |
|
2778
ATN International
ATNI
$233M
| $292K | ﹤0.01% |
6,436
+1,317
| +26% | +$59.7K |
|
2779
Archer Aviation
ACHR
$5.81B
| $291K | ﹤0.01% |
155,842
-94,239
| -38% | -$176K |
|
|
CIR
2780
DELISTED
CIRCOR International, Inc
CIR
| $291K | ﹤0.01% |
12,158
+2,551
| +27% | +$61.1K |
|
2781
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $291K | ﹤0.01% |
15,561
+1,935
| +14% | +$36.1K |
|
2782
Sapiens International
SPNS
$2.4B
| $289K | ﹤0.01% |
15,638
+4,480
| +40% | +$82.8K |
|
2783
Zillow
ZG
$21B
| $288K | ﹤0.01% |
9,234
-7,874
| -46% | -$246K |
|
2784
Aclaris Therapeutics
ACRS
$196M
| $288K | ﹤0.01% |
18,286
+10,003
| +121% | +$158K |
|
2785
iShares MSCI World ETF
URTH
$5.82B
| $288K | ﹤0.01% |
2,636
-280
| -10% | -$30.6K |
|
2786
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $288K | ﹤0.01% |
5,424
| – | – |
|
|
CHIU
2787
DELISTED
Global X MSCI China Utilities ETF
CHIU
| $287K | ﹤0.01% |
20,000
| – | – |
|
2788
Comtech Telecommunications
CMTL
$71.4M
| $287K | ﹤0.01% |
23,653
-2,691
| -10% | -$32.7K |
|
2789
Surmodics
SRDX
$456M
| $286K | ﹤0.01% |
8,391
+1,747
| +26% | +$59.6K |
|
2790
Hertz
HTZ
$1.92B
| $285K | ﹤0.01% |
18,502
-9,291
| -33% | -$143K |
|
2791
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $283K | ﹤0.01% |
17,814
-915
| -5% | -$14.6K |
|
|
RUTH
2792
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $283K | ﹤0.01% |
18,285
+3,513
| +24% | +$54.4K |
|
|
EBIX
2793
DELISTED
Ebix Inc
EBIX
| $283K | ﹤0.01% |
14,172
-526
| -4% | -$10.5K |
|
2794
C&F Financial
CFFI
$224M
| $282K | ﹤0.01% |
+4,848
| New | +$282K |
|
2795
KVH Industries
KVHI
$119M
| $282K | ﹤0.01% |
+27,566
| New | +$282K |
|
2796
ORIX
IX
$30.2B
| $281K | ﹤0.01% |
17,465
-1,535
| -8% | -$24.7K |
|
2797
Dillards
DDS
$9.3B
| $281K | ﹤0.01% |
869
-2,013
| -70% | -$651K |
|
2798
iShares MSCI Italy ETF
EWI
$724M
| $280K | ﹤0.01% |
10,400
| – | – |
|
|
WSR
2799
Whitestone REIT
WSR
$649M
| $280K | ﹤0.01% |
29,026
+6,676
| +30% | +$64.4K |
|
2800
Paymentus
PAY
$4.4B
| $279K | ﹤0.01% |
34,860
-52,413
| -60% | -$420K |
|