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 | |
|---|---|---|---|---|---|---|
|
PDS
3226
Precision Drilling
PDS
$764M
| $97.8K | ﹤0.01% |
1,278
-5,926
| -82% | -$454K |
|
|
CIM
3227
Chimera Investment
CIM
$1.14B
| $97.8K | ﹤0.01% |
5,925
+200
| +3% | +$3.3K |
|
3228
Esperion Therapeutics
ESPR
$554M
| $97.6K | ﹤0.01% |
15,671
+2,619
| +20% | +$16.3K |
|
|
DCBO
3229
Docebo
DCBO
$880M
| $97.2K | ﹤0.01% |
2,945
-615
| -17% | -$20.3K |
|
3230
Adaptive Biotechnologies
ADPT
$2.1B
| $97.2K | ﹤0.01% |
12,728
-1,429
| -10% | -$10.9K |
|
3231
Amplify Cybersecurity ETF
HACK
$2.35B
| $97.2K | ﹤0.01% |
2,207
| – | – |
|
3232
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $96.7K | ﹤0.01% |
2,198
| – | – |
|
3233
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
| $96.5K | ﹤0.01% |
2,021
+502
| +33% | +$24K |
|
3234
iShares Global Financials ETF
IXG
$588M
| $96.4K | ﹤0.01% |
1,371
-126
| -8% | -$8.86K |
|
|
DZSI
3235
DELISTED
DZS Inc. Common Stock
DZSI
| $96.1K | ﹤0.01% |
7,575
+210
| +3% | +$2.66K |
|
3236
Banco de Chile
BCH
$14.8B
| $96K | ﹤0.01% |
4,612
| – | – |
|
3237
Joby Aviation
JOBY
$12.5B
| $96K | ﹤0.01% |
28,663
+3,175
| +12% | +$10.6K |
|
3238
Cambium Networks
CMBM
$21.2M
| $95.3K | ﹤0.01% |
4,398
-4,096
| -48% | -$88.8K |
|
3239
LSB Industries
LXU
$603M
| $94.7K | ﹤0.01% |
7,117
-121
| -2% | -$1.61K |
|
3240
OR Royalties Inc.
OR
$6.73B
| $93.9K | ﹤0.01% |
7,800
-52,690
| -87% | -$635K |
|
3241
Hillman Solutions
HLMN
$1.93B
| $93.5K | ﹤0.01% |
12,971
-6,606
| -34% | -$47.6K |
|
3242
Bassett Furniture
BSET
$141M
| $93.4K | ﹤0.01% |
+5,373
| New | +$93.4K |
|
3243
Sinclair Inc
SBGI
$1B
| $93.1K | ﹤0.01% |
6,005
+41
| +0.7% | +$636 |
|
3244
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $93K | ﹤0.01% |
2,907
+1,779
| +158% | +$56.9K |
|
3245
Sumitomo Mitsui Financial
SMFG
$107B
| $92.8K | ﹤0.01% |
11,565
-361
| -3% | -$2.9K |
|
3246
MGE Energy Inc
MGEE
$3.07B
| $92.5K | ﹤0.01% |
1,314
-1,035
| -44% | -$72.9K |
|
3247
A-Mark Precious Metals
AMRK
$669M
| $92.5K | ﹤0.01% |
2,662
-127
| -5% | -$4.41K |
|
|
BWIN
3248
Baldwin Insurance Group
BWIN
$2.25B
| $92.2K | ﹤0.01% |
3,669
+1,231
| +50% | +$30.9K |
|
|
PVLA
3249
Palvella Therapeutics, Inc. Common Stock
PVLA
$653M
| $92.2K | ﹤0.01% |
1,108
-132
| -11% | -$11K |
|
|
EVA
3250
DELISTED
Enviva Inc.
EVA
| $92.1K | ﹤0.01% |
1,739
-2,886
| -62% | -$153K |
|