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 | |
|---|---|---|---|---|---|---|
2851
Powell Industries
POWL
$3.52B
| $248K | ﹤0.01% |
7,056
+925
| +15% | +$32.5K |
|
2852
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $246K | ﹤0.01% |
5,932
-19
| -0.3% | -$789 |
|
2853
Unisys
UIS
$284M
| $246K | ﹤0.01% |
48,163
-4,788
| -9% | -$24.5K |
|
2854
Acumen Pharmaceuticals
ABOS
$75.7M
| $246K | ﹤0.01% |
45,574
+37,258
| +448% | +$201K |
|
2855
TruBridge
TBRG
$313M
| $246K | ﹤0.01% |
9,030
+1,730
| +24% | +$47.1K |
|
2856
Sotera Health
SHC
$4.62B
| $245K | ﹤0.01% |
29,450
+71
| +0.2% | +$591 |
|
2857
PagerDuty
PD
$1.48B
| $245K | ﹤0.01% |
9,219
-1,334
| -13% | -$35.4K |
|
2858
VanEck Agribusiness ETF
MOO
$622M
| $245K | ﹤0.01% |
2,850
| – | – |
|
2859
New Oriental
EDU
$8.89B
| $244K | ﹤0.01% |
7,011
+1,136
| +19% | +$39.6K |
|
2860
Stem
STEM
$148M
| $243K | ﹤0.01% |
1,361
-284
| -17% | -$50.8K |
|
|
WKME
2861
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $242K | ﹤0.01% |
21,682
-8,535
| -28% | -$95.4K |
|
2862
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $242K | ﹤0.01% |
6,422
-3,242
| -34% | -$122K |
|
2863
OrthoPediatrics
KIDS
$483M
| $241K | ﹤0.01% |
6,065
-1,752
| -22% | -$69.6K |
|
|
AGR
2864
DELISTED
Avangrid, Inc.
AGR
| $241K | ﹤0.01% |
5,602
+2,218
| +66% | +$95.3K |
|
2865
Scorpio Tankers
STNG
$3.07B
| $239K | ﹤0.01% |
4,444
-1,862
| -30% | -$100K |
|
2866
Air Lease Corp
AL
$7.1B
| $237K | ﹤0.01% |
6,181
-2,679
| -30% | -$103K |
|
2867
Xperi
XPER
$277M
| $237K | ﹤0.01% |
+27,574
| New | +$237K |
|
2868
Northeast Community Bancorp
NECB
$265M
| $237K | ﹤0.01% |
15,893
+12,064
| +315% | +$180K |
|
|
LENZ
2869
LENZ Therapeutics
LENZ
$1.2B
| $236K | ﹤0.01% |
10,165
+10,051
| +8,817% | +$234K |
|
2870
Denison Mines
DNN
$2.28B
| $236K | ﹤0.01% |
206,041
+6,164
| +3% | +$7.05K |
|
2871
Summit Therapeutics
SMMT
$13.4B
| $235K | ﹤0.01% |
55,350
+52,801
| +2,071% | +$224K |
|
2872
Merchants Bancorp
MBIN
$1.45B
| $234K | ﹤0.01% |
9,625
-315
| -3% | -$7.66K |
|
|
SQSP
2873
DELISTED
Squarespace, Inc.
SQSP
| $233K | ﹤0.01% |
10,525
-3,825
| -27% | -$84.8K |
|
2874
AudioCodes
AUDC
$289M
| $233K | ﹤0.01% |
13,013
+1,962
| +18% | +$35.1K |
|
|
IMAB
2875
I-MAB
IMAB
$301M
| $232K | ﹤0.01% |
55,529
+38,207
| +221% | +$160K |
|