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 | |
|---|---|---|---|---|---|---|
3201
Couchbase
BASE
$1.35B
| $105K | ﹤0.01% |
7,951
-1,469
| -16% | -$19.5K |
|
3202
Select Water Solutions
WTTR
$1.05B
| $105K | ﹤0.01% |
11,335
+858
| +8% | +$7.93K |
|
3203
Plumas Bancorp
PLBC
$315M
| $104K | ﹤0.01% |
+2,820
| New | +$104K |
|
|
ASLN
3204
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $104K | ﹤0.01% |
+7,250
| New | +$104K |
|
3205
Carvana
CVNA
$52.2B
| $104K | ﹤0.01% |
22,020
-103,822
| -83% | -$492K |
|
3206
BlueLinx
BXC
$620M
| $104K | ﹤0.01% |
1,459
+20
| +1% | +$1.42K |
|
3207
Brookfield Infrastructure
BIPC
$4.89B
| $103K | ﹤0.01% |
2,643
-2,418
| -48% | -$94K |
|
|
BRSP
3208
BrightSpire Capital
BRSP
$750M
| $103K | ﹤0.01% |
16,486
+10,522
| +176% | +$65.6K |
|
3209
Vimeo
VMEO
$1.29B
| $103K | ﹤0.01% |
29,897
-9,466
| -24% | -$32.5K |
|
3210
First Financial Corporation Common Stock
THFF
$707M
| $103K | ﹤0.01% |
2,225
-63
| -3% | -$2.9K |
|
3211
Hamilton Beach Brands
HBB
$204M
| $102K | ﹤0.01% |
+8,234
| New | +$102K |
|
3212
VanEck Pharmaceutical ETF
PPH
$555M
| $102K | ﹤0.01% |
1,308
+1,108
| +554% | +$86.1K |
|
3213
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $102K | ﹤0.01% |
3,580
+622
| +21% | +$17.7K |
|
3214
Orion
OEC
$487M
| $101K | ﹤0.01% |
5,691
+1,853
| +48% | +$33K |
|
3215
Disc Medicine
IRON
$2.18B
| $101K | ﹤0.01% |
5,087
+3,391
| +200% | +$67.4K |
|
|
TA
3216
DELISTED
TravelCenters of America LLC
TA
| $101K | ﹤0.01% |
2,258
+70
| +3% | +$3.14K |
|
3217
Hyster-Yale Materials Handling
HY
$673M
| $101K | ﹤0.01% |
3,989
+482
| +14% | +$12.2K |
|
3218
Schwab US Broad Market ETF
SCHB
$37.2B
| $100K | ﹤0.01% |
6,723
+180
| +3% | +$2.69K |
|
3219
Universal Logistics Holdings
ULH
$656M
| $100K | ﹤0.01% |
2,993
-133
| -4% | -$4.45K |
|
3220
Portillo's
PTLO
$456M
| $99.6K | ﹤0.01% |
6,105
-516
| -8% | -$8.42K |
|
3221
DHT Holdings
DHT
$2.06B
| $99.5K | ﹤0.01% |
11,200
-1,391
| -11% | -$12.4K |
|
3222
Immatics
IMTX
$804M
| $99.4K | ﹤0.01% |
11,407
+11,189
| +5,133% | +$97.5K |
|
3223
Clearwater Analytics
CWAN
$5.65B
| $98.3K | ﹤0.01% |
5,245
-238
| -4% | -$4.46K |
|
3224
dLocal
DLO
$4.37B
| $98.2K | ﹤0.01% |
6,304
-374
| -6% | -$5.82K |
|
3225
Xtrackers S&P 500 ESG ETF
SNPE
$2.12B
| $97.8K | ﹤0.01% |
2,831
| – | – |
|