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 | |
|---|---|---|---|---|---|---|
3301
iShares International Equity Factor ETF
INTF
$2.41B
| $78.1K | ﹤0.01% |
3,176
+363
| +13% | +$8.93K |
|
3302
Princeton Bancorp
BPRN
$220M
| $77.7K | ﹤0.01% |
+2,451
| New | +$77.7K |
|
3303
AbCellera Biologics
ABCL
$1.41B
| $77.7K | ﹤0.01% |
7,669
-2,409
| -24% | -$24.4K |
|
3304
Western New England Bancorp
WNEB
$256M
| $77.2K | ﹤0.01% |
+8,163
| New | +$77.2K |
|
3305
Galapagos
GLPG
$2.19B
| $76.9K | ﹤0.01% |
1,733
+390
| +29% | +$17.3K |
|
3306
Full Truck Alliance
YMM
$14.4B
| $76.7K | ﹤0.01% |
9,591
-1,934
| -17% | -$15.5K |
|
3307
Alpha Tau Medical
DRTS
$324M
| $76.7K | ﹤0.01% |
24,126
-5,592
| -19% | -$17.8K |
|
|
HTB
3308
HomeTrust Bancshares, Inc.
HTB
$745M
| $76.7K | ﹤0.01% |
3,172
+1,683
| +113% | +$40.7K |
|
|
EGIO
3309
DELISTED
Edgio, Inc. Common Stock
EGIO
| $76.5K | ﹤0.01% |
1,693
+699
| +70% | +$31.6K |
|
|
ARGO
3310
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $76.4K | ﹤0.01% |
2,957
+146
| +5% | +$3.77K |
|
3311
National Bankshares
NKSH
$200M
| $76.2K | ﹤0.01% |
1,891
+1,497
| +380% | +$60.3K |
|
3312
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $75.7K | ﹤0.01% |
1,593
+1,592
| +159,200% | +$75.7K |
|
3313
WisdomTree US SmallCap Earnings Fund
EES
$648M
| $75.4K | ﹤0.01% |
1,770
+1,564
| +759% | +$66.6K |
|
3314
Outset Medical
OM
$252M
| $75.3K | ﹤0.01% |
194
-57
| -23% | -$22.1K |
|
|
TUYA
3315
Tuya Inc
TUYA
$1.6B
| $75.1K | ﹤0.01% |
39,299
-11,713
| -23% | -$22.4K |
|
3316
Lightspeed Commerce
LSPD
$1.7B
| $75K | ﹤0.01% |
5,252
-482
| -8% | -$6.88K |
|
3317
Tango Therapeutics
TNGX
$876M
| $75K | ﹤0.01% |
10,343
-1,449
| -12% | -$10.5K |
|
|
DCT
3318
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $75K | ﹤0.01% |
6,221
-14,266
| -70% | -$172K |
|
3319
International Seaways
INSW
$2.41B
| $74.4K | ﹤0.01% |
2,010
-129
| -6% | -$4.78K |
|
3320
Transmedics
TMDX
$4.13B
| $74.4K | ﹤0.01% |
1,205
+8
| +0.7% | +$494 |
|
3321
Telefonica
TEF
$29.7B
| $74.3K | ﹤0.01% |
20,824
-4,182
| -17% | -$14.9K |
|
|
DX
3322
Dynex Capital
DX
$1.61B
| $74.3K | ﹤0.01% |
5,841
-2,206
| -27% | -$28.1K |
|
3323
Nomad Foods
NOMD
$2.05B
| $74.2K | ﹤0.01% |
4,303
-1,410
| -25% | -$24.3K |
|
3324
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $74K | ﹤0.01% |
4,427
+1,738
| +65% | +$29K |
|
3325
Acco Brands
ACCO
$379M
| $74K | ﹤0.01% |
13,232
-9,821
| -43% | -$54.9K |
|