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 | |
|---|---|---|---|---|---|---|
2926
OraSure Technologies
OSUR
$236M
| $209K | ﹤0.01% |
43,373
-1,053
| -2% | -$5.08K |
|
2927
Lantronix
LTRX
$182M
| $208K | ﹤0.01% |
+48,188
| New | +$208K |
|
2928
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $207K | ﹤0.01% |
6,428
+2,953
| +85% | +$95.2K |
|
|
DESP
2929
DELISTED
Despegar.com
DESP
| $207K | ﹤0.01% |
40,329
| – | – |
|
2930
NovaGold Resources
NG
$2.91B
| $207K | ﹤0.01% |
34,611
-30,684
| -47% | -$183K |
|
|
TCN
2931
DELISTED
Tricon Residential Inc.
TCN
| $207K | ﹤0.01% |
26,801
-2,350
| -8% | -$18.1K |
|
2932
Liberty Media Series A
FWONA
$22.8B
| $206K | ﹤0.01% |
4,024
-1,100
| -21% | -$56.3K |
|
2933
Construction Partners
ROAD
$7.07B
| $206K | ﹤0.01% |
7,702
-7,632
| -50% | -$204K |
|
|
GPMT
2934
Granite Point Mortgage Trust
GPMT
$140M
| $205K | ﹤0.01% |
38,207
+6,567
| +21% | +$35.2K |
|
2935
OP Bancorp
OPBK
$212M
| $205K | ﹤0.01% |
18,329
-5,701
| -24% | -$63.6K |
|
2936
indie Semiconductor
INDI
$747M
| $204K | ﹤0.01% |
35,066
+4,596
| +15% | +$26.8K |
|
2937
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$658M
| $204K | ﹤0.01% |
1,441
+855
| +146% | +$121K |
|
2938
Fidelity D&D Bancorp
FDBC
$262M
| $203K | ﹤0.01% |
4,316
+2,769
| +179% | +$131K |
|
2939
Zymeworks
ZYME
$1.2B
| $203K | ﹤0.01% |
25,858
+25,810
| +53,771% | +$203K |
|
2940
Meridian
MRBK
$175M
| $203K | ﹤0.01% |
+13,382
| New | +$203K |
|
2941
iShares MSCI Spain ETF
EWP
$1.39B
| $203K | ﹤0.01% |
8,381
+198
| +2% | +$4.79K |
|
|
XM
2942
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $201K | ﹤0.01% |
19,401
-770
| -4% | -$7.99K |
|
2943
Companhia Siderúrgica Nacional
SID
$2.1B
| $201K | ﹤0.01% |
72,901
| – | – |
|
|
DICE
2944
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $200K | ﹤0.01% |
6,411
+1,258
| +24% | +$39.3K |
|
|
GDEV
2945
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $199K | ﹤0.01% |
31,250
| – | – |
|
2946
TELA Bio
TELA
$62.6M
| $198K | ﹤0.01% |
+17,246
| New | +$198K |
|
|
NEXN
2947
Nexxen International
NEXN
$602M
| $198K | ﹤0.01% |
30,708
+5,985
| +24% | +$38.6K |
|
2948
Huron Consulting
HURN
$2.45B
| $198K | ﹤0.01% |
2,725
-48
| -2% | -$3.49K |
|
2949
Nelnet
NNI
$4.5B
| $197K | ﹤0.01% |
2,174
+27
| +1% | +$2.45K |
|
2950
Methanex
MEOH
$3.04B
| $197K | ﹤0.01% |
5,209
+3,464
| +199% | +$131K |
|