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 | |
|---|---|---|---|---|---|---|
3126
Federal Agricultural Mortgage
AGM
$2.03B
| $129K | ﹤0.01% |
1,147
-44
| -4% | -$4.96K |
|
3127
Navitas Semiconductor
NVTS
$1.46B
| $129K | ﹤0.01% |
36,652
+9,646
| +36% | +$33.9K |
|
3128
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $128K | ﹤0.01% |
5,294
-543
| -9% | -$13.2K |
|
3129
Hackett Group
HCKT
$572M
| $128K | ﹤0.01% |
6,268
+3,750
| +149% | +$76.4K |
|
3130
Enel Chile
ENIC
$5.27B
| $127K | ﹤0.01% |
56,640
-44,919
| -44% | -$101K |
|
3131
New Fortress Energy
NFE
$726M
| $127K | ﹤0.01% |
3,002
-3,709
| -55% | -$157K |
|
3132
Emerald Holding
EEX
$968M
| $127K | ﹤0.01% |
35,934
+30,515
| +563% | +$108K |
|
3133
Sterling Infrastructure
STRL
$10.6B
| $127K | ﹤0.01% |
3,877
+543
| +16% | +$17.8K |
|
|
CALB
3134
DELISTED
California BanCorp Common Stock
CALB
| $127K | ﹤0.01% |
+5,328
| New | +$127K |
|
3135
Evolent Health
EVH
$1.01B
| $126K | ﹤0.01% |
4,496
-1,165
| -21% | -$32.7K |
|
3136
Future Fuel
FF
$177M
| $126K | ﹤0.01% |
15,466
+2,442
| +19% | +$19.9K |
|
3137
Aurora
AUR
$11.1B
| $125K | ﹤0.01% |
103,091
+47,974
| +87% | +$58K |
|
3138
Argan
AGX
$3.53B
| $125K | ﹤0.01% |
3,382
-236
| -7% | -$8.7K |
|
3139
SIGA Technologies
SIGA
$629M
| $125K | ﹤0.01% |
16,937
-7,988
| -32% | -$58.8K |
|
3140
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $124K | ﹤0.01% |
4,646
+993
| +27% | +$26.6K |
|
|
WW
3141
DELISTED
WW International
WW
| $124K | ﹤0.01% |
32,156
+6,636
| +26% | +$25.6K |
|
3142
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $124K | ﹤0.01% |
3,024
-2,595
| -46% | -$106K |
|
3143
Zeta Global
ZETA
$5.14B
| $124K | ﹤0.01% |
15,162
+9,874
| +187% | +$80.7K |
|
3144
fuboTV
FUBO
$1.5B
| $124K | ﹤0.01% |
71,104
-1,388
| -2% | -$2.42K |
|
3145
Atlantic Union Bankshares
AUB
$5.14B
| $123K | ﹤0.01% |
3,505
-1,961
| -36% | -$68.9K |
|
3146
eXp World Holdings
EXPI
$1.81B
| $123K | ﹤0.01% |
11,075
+1,209
| +12% | +$13.4K |
|
3147
ZimVie
ZIMV
$533M
| $122K | ﹤0.01% |
13,111
+2,186
| +20% | +$20.4K |
|
|
CGAU
3148
Centerra Gold
CGAU
$1.87B
| $122K | ﹤0.01% |
23,644
+7,543
| +47% | +$39K |
|
3149
Bank7 Corp
BSVN
$462M
| $122K | ﹤0.01% |
+4,777
| New | +$122K |
|
3150
SSR Mining
SSRM
$4.32B
| $122K | ﹤0.01% |
7,803
-2,519
| -24% | -$39.4K |
|