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 | |
|---|---|---|---|---|---|---|
2901
Procept Biorobotics
PRCT
$2.07B
| $218K | ﹤0.01% |
5,253
-1,533
| -23% | -$63.7K |
|
2902
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $218K | ﹤0.01% |
5,450
+4,415
| +427% | +$177K |
|
|
BNNR
2903
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $218K | ﹤0.01% |
21,628
-2,673
| -11% | -$26.9K |
|
|
EGLE
2904
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $218K | ﹤0.01% |
4,365
+470
| +12% | +$23.5K |
|
2905
First Trust Indxx NextG ETF
NXTG
$410M
| $218K | ﹤0.01% |
3,572
-10,250
| -74% | -$625K |
|
2906
DMC Global
BOOM
$150M
| $217K | ﹤0.01% |
11,170
+2,345
| +27% | +$45.6K |
|
2907
Ceragon Networks
CRNT
$200M
| $217K | ﹤0.01% |
113,603
-21,089
| -16% | -$40.3K |
|
|
RAIN
2908
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $216K | ﹤0.01% |
26,958
+26,734
| +11,935% | +$214K |
|
2909
Arvinas
ARVN
$559M
| $216K | ﹤0.01% |
6,304
-2,417
| -28% | -$82.7K |
|
2910
Cheniere Energy
CQP
$25.7B
| $215K | ﹤0.01% |
3,776
-26,377
| -87% | -$1.5M |
|
2911
iShares MSCI Sweden ETF
EWD
$318M
| $214K | ﹤0.01% |
6,632
-2,215
| -25% | -$71.6K |
|
|
HIMX
2912
Himax Technologies
HIMX
$1.44B
| $214K | ﹤0.01% |
34,509
+1,610
| +5% | +$10K |
|
|
ZUO
2913
DELISTED
Zuora, Inc.
ZUO
| $214K | ﹤0.01% |
33,662
-803
| -2% | -$5.11K |
|
2914
Sandstorm Gold
SAND
$3.47B
| $214K | ﹤0.01% |
40,703
+1,186
| +3% | +$6.23K |
|
2915
Richardson Electronics
RELL
$148M
| $214K | ﹤0.01% |
+10,021
| New | +$214K |
|
2916
J. Jill
JILL
$273M
| $213K | ﹤0.01% |
+8,600
| New | +$213K |
|
2917
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $212K | ﹤0.01% |
4,306
-328
| -7% | -$16.2K |
|
2918
Grid Dynamics Holdings
GDYN
$644M
| $212K | ﹤0.01% |
18,888
-5,757
| -23% | -$64.6K |
|
|
PLYM
2919
Plymouth Industrial REIT
PLYM
$979M
| $212K | ﹤0.01% |
11,040
-1,842
| -14% | -$35.3K |
|
2920
Global E Online
GLBE
$6.09B
| $212K | ﹤0.01% |
10,248
-2,766
| -21% | -$57.1K |
|
|
OYST
2921
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $211K | ﹤0.01% |
18,878
+18,564
| +5,912% | +$207K |
|
2922
Gannett
GCI
$642M
| $211K | ﹤0.01% |
103,817
+21,587
| +26% | +$43.8K |
|
|
ILPT
2923
Industrial Logistics Properties Trust
ILPT
$421M
| $210K | ﹤0.01% |
64,319
+4,223
| +7% | +$13.8K |
|
2924
Hallador Energy
HNRG
$795M
| $210K | ﹤0.01% |
+21,007
| New | +$210K |
|
2925
Gilat Satellite Networks
GILT
$645M
| $209K | ﹤0.01% |
37,526
+11,056
| +42% | +$61.7K |
|