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 | |
|---|---|---|---|---|---|---|
3276
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $83.4K | ﹤0.01% |
955
-115
| -11% | -$10K |
|
|
SOHU
3277
Sohu.com
SOHU
$473M
| $82.9K | ﹤0.01% |
6,047
-6,042
| -50% | -$82.8K |
|
3278
CureVac
CVAC
$1.2B
| $82.8K | ﹤0.01% |
13,727
+5,541
| +68% | +$33.4K |
|
3279
Choiceone Financial
COFS
$456M
| $82.7K | ﹤0.01% |
+2,851
| New | +$82.7K |
|
3280
Invesco Biotechnology & Genome ETF
PBE
$226M
| $82.7K | ﹤0.01% |
1,302
| – | – |
|
3281
Costamare
CMRE
$1.53B
| $82.4K | ﹤0.01% |
8,883
-858
| -9% | -$7.96K |
|
|
ZNH
3282
DELISTED
China Southern Airlines Company Limited
ZNH
| $82.3K | ﹤0.01% |
2,539
-764
| -23% | -$24.8K |
|
3283
WisdomTree US High Dividend Fund
DHS
$1.29B
| $81.8K | ﹤0.01% |
951
| – | – |
|
3284
Castle Biosciences
CSTL
$681M
| $81.7K | ﹤0.01% |
3,472
-83,501
| -96% | -$1.97M |
|
3285
Carriage Services
CSV
$698M
| $81.6K | ﹤0.01% |
2,962
-561
| -16% | -$15.5K |
|
3286
iShares US Regional Banks ETF
IAT
$683M
| $81.3K | ﹤0.01% |
1,707
+19
| +1% | +$905 |
|
3287
Perfect Corp
PERF
$200M
| $80.9K | ﹤0.01% |
+11,326
| New | +$80.9K |
|
|
TBCH
3288
Turtle Beach Corporation Common Stock
TBCH
$306M
| $80.5K | ﹤0.01% |
11,228
+3,710
| +49% | +$26.6K |
|
3289
Kadant
KAI
$3.64B
| $79.9K | ﹤0.01% |
450
-47
| -9% | -$8.35K |
|
3290
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $79.6K | ﹤0.01% |
1,548
| – | – |
|
3291
TELUS International
TIXT
$1.26B
| $79.4K | ﹤0.01% |
4,026
-228
| -5% | -$4.5K |
|
3292
Microvast
MVST
$1.11B
| $79.4K | ﹤0.01% |
51,898
+29,433
| +131% | +$45K |
|
|
DDL
3293
Dingdong
DDL
$468M
| $79.4K | ﹤0.01% |
18,591
-290,387
| -94% | -$1.24M |
|
3294
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
| $79.3K | ﹤0.01% |
2,550
| – | – |
|
|
SP
3295
DELISTED
SP Plus Corporation
SP
| $78.9K | ﹤0.01% |
2,272
+700
| +45% | +$24.3K |
|
3296
Primoris Services
PRIM
$6.85B
| $78.6K | ﹤0.01% |
3,584
-805
| -18% | -$17.7K |
|
3297
Rocket Companies
RKT
$44.5B
| $78.4K | ﹤0.01% |
11,203
-3,319
| -23% | -$23.2K |
|
3298
CarGurus
CARG
$3.73B
| $78.3K | ﹤0.01% |
5,591
-2,798
| -33% | -$39.2K |
|
3299
Kodak
KODK
$503M
| $78.2K | ﹤0.01% |
25,623
-6,464
| -20% | -$19.7K |
|
3300
Q32 Bio
QTTB
$21.2M
| $78.1K | ﹤0.01% |
3,445
-1,474
| -30% | -$33.4K |
|