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 | |
|---|---|---|---|---|---|---|
3051
MRC Global
MRC
$1.24B
| $158K | ﹤0.01% |
13,618
-2,241
| -14% | -$26K |
|
3052
Tredegar Corp
TG
$281M
| $156K | ﹤0.01% |
15,236
+2,678
| +21% | +$27.4K |
|
3053
AtriCure
ATRC
$1.77B
| $155K | ﹤0.01% |
3,500
-1,259
| -26% | -$55.9K |
|
3054
Bionano Genomics
BNGO
$8.33M
| $155K | ﹤0.01% |
177
-144
| -45% | -$126K |
|
3055
Uranium Energy
UEC
$5.09B
| $155K | ﹤0.01% |
40,021
+4,544
| +13% | +$17.6K |
|
3056
Otter Tail
OTTR
$3.49B
| $155K | ﹤0.01% |
2,634
+978
| +59% | +$57.4K |
|
3057
Independent Bank Corp
IBCP
$652M
| $153K | ﹤0.01% |
6,414
+877
| +16% | +$21K |
|
3058
Ardelyx
ARDX
$1.52B
| $153K | ﹤0.01% |
53,743
+52,443
| +4,034% | +$149K |
|
3059
SPDR S&P International Small Cap ETF
GWX
$790M
| $152K | ﹤0.01% |
5,160
-1,904
| -27% | -$56K |
|
3060
Surgery Partners
SGRY
$2.81B
| $152K | ﹤0.01% |
5,441
-1,136
| -17% | -$31.6K |
|
3061
Conduent
CNDT
$458M
| $151K | ﹤0.01% |
37,365
+3,803
| +11% | +$15.4K |
|
3062
Empire State Realty Trust
ESRT
$1.29B
| $151K | ﹤0.01% |
22,443
-20,347
| -48% | -$137K |
|
3063
Cemex
CX
$13.7B
| $151K | ﹤0.01% |
37,296
-276,166
| -88% | -$1.12M |
|
3064
Community Trust Bancorp
CTBI
$1.03B
| $151K | ﹤0.01% |
3,286
+1,523
| +86% | +$70K |
|
|
GHL
3065
DELISTED
Greenhill & Co., Inc.
GHL
| $151K | ﹤0.01% |
+14,698
| New | +$151K |
|
3066
Verra Mobility
VRRM
$3.88B
| $150K | ﹤0.01% |
10,863
+649
| +6% | +$8.98K |
|
3067
Procore
PCOR
$11.1B
| $150K | ﹤0.01% |
3,180
-1,196
| -27% | -$56.4K |
|
3068
Viper Energy
VNOM
$6.41B
| $150K | ﹤0.01% |
4,707
+232
| +5% | +$7.38K |
|
3069
Park Aerospace
PKE
$383M
| $150K | ﹤0.01% |
11,157
+2,420
| +28% | +$32.5K |
|
3070
Rush Enterprises Class B
RUSHB
$4.51B
| $148K | ﹤0.01% |
3,957
-201
| -5% | -$7.54K |
|
3071
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $148K | ﹤0.01% |
2,088
+9
| +0.4% | +$639 |
|
3072
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $148K | ﹤0.01% |
1,440
| – | – |
|
3073
ProPhase Labs
PRPH
$17.3M
| $148K | ﹤0.01% |
+15,354
| New | +$148K |
|
3074
iShare MSCI Eurozone ETF
EZU
$8.03B
| $146K | ﹤0.01% |
3,707
-5,047
| -58% | -$199K |
|
3075
National Healthcare
NHC
$1.81B
| $146K | ﹤0.01% |
2,458
+463
| +23% | +$27.5K |
|