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 | |
|---|---|---|---|---|---|---|
2801
Stock Yards Bancorp
SYBT
$2.19B
| $279K | ﹤0.01% |
4,291
-237
| -5% | -$15.4K |
|
|
TE
2802
T1 Energy Inc.
TE
$298M
| $279K | ﹤0.01% |
32,095
+23,360
| +267% | +$203K |
|
2803
OptimizeRx
OPRX
$330M
| $278K | ﹤0.01% |
16,562
+1,734
| +12% | +$29.1K |
|
2804
Liquidity Services
LQDT
$867M
| $278K | ﹤0.01% |
19,766
+3,237
| +20% | +$45.5K |
|
2805
Winmark
WINA
$1.78B
| $277K | ﹤0.01% |
1,176
+895
| +319% | +$211K |
|
2806
Vor Biopharma
VOR
$193M
| $276K | ﹤0.01% |
41,538
+41,092
| +9,213% | +$273K |
|
2807
Phibro Animal Health
PAHC
$1.56B
| $276K | ﹤0.01% |
20,562
+2,539
| +14% | +$34K |
|
2808
Invesco Global Water ETF
PIO
$274M
| $275K | ﹤0.01% |
+8,430
| New | +$275K |
|
2809
McGrath RentCorp
MGRC
$3B
| $274K | ﹤0.01% |
2,780
-74
| -3% | -$7.31K |
|
|
YELL
2810
DELISTED
Yellow Corporation Common Stock
YELL
| $274K | ﹤0.01% |
109,111
+107,658
| +7,409% | +$270K |
|
2811
SPDR S&P Global Dividend ETF
WDIV
$226M
| $274K | ﹤0.01% |
4,665
+2,377
| +104% | +$140K |
|
2812
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $273K | ﹤0.01% |
9,203
+6,748
| +275% | +$200K |
|
|
SVM
2813
Silvercorp Metals
SVM
$1.13B
| $273K | ﹤0.01% |
92,973
+9,479
| +11% | +$27.8K |
|
2814
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $272K | ﹤0.01% |
6,833
+1,774
| +35% | +$70.7K |
|
2815
Acushnet Holdings
GOLF
$4.33B
| $272K | ﹤0.01% |
6,408
-1,217
| -16% | -$51.7K |
|
|
FINV
2816
FinVolution Group
FINV
$2.02B
| $272K | ﹤0.01% |
54,842
+7,056
| +15% | +$35K |
|
2817
FS Bancorp
FSBW
$313M
| $271K | ﹤0.01% |
8,115
+6,037
| +291% | +$202K |
|
2818
ProShares UltraShort QQQ
QID
$295M
| $271K | ﹤0.01% |
2,088
+1,238
| +146% | +$161K |
|
|
AAN
2819
DELISTED
The Aaron's Company, Inc.
AAN
| $271K | ﹤0.01% |
22,689
+3,965
| +21% | +$47.4K |
|
2820
Smith & Wesson
SWBI
$418M
| $270K | ﹤0.01% |
31,124
+14,499
| +87% | +$126K |
|
2821
Zumiez
ZUMZ
$352M
| $270K | ﹤0.01% |
12,417
+2,464
| +25% | +$53.6K |
|
2822
Inogen
INGN
$225M
| $270K | ﹤0.01% |
13,692
+2,880
| +27% | +$56.8K |
|
2823
Ecopetrol
EC
$19.2B
| $269K | ﹤0.01% |
25,696
+18,613
| +263% | +$195K |
|
2824
iShares S&P 100 ETF
OEF
$22.6B
| $269K | ﹤0.01% |
1,577
| – | – |
|
2825
Riskified
RSKD
$718M
| $269K | ﹤0.01% |
58,217
+18,564
| +47% | +$85.8K |
|