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 | |
|---|---|---|---|---|---|---|
3326
MeiraGTx Holdings
MGTX
$643M
| $73.4K | ﹤0.01% |
11,261
+2,259
| +25% | +$14.7K |
|
3327
Eventbrite
EB
$295M
| $73.2K | ﹤0.01% |
12,497
+4,120
| +49% | +$24.1K |
|
3328
Samsara
IOT
$22.9B
| $73K | ﹤0.01% |
5,870
+1,807
| +44% | +$22.5K |
|
3329
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $72.9K | ﹤0.01% |
1,528
| – | – |
|
3330
ICF International
ICFI
$1.8B
| $72.7K | ﹤0.01% |
734
-1,449
| -66% | -$144K |
|
|
NVTA
3331
DELISTED
Invitae Corporation
NVTA
| $72.7K | ﹤0.01% |
39,075
+6,365
| +19% | +$11.8K |
|
3332
Montrose Environmental
MEG
$1.04B
| $72.5K | ﹤0.01% |
1,633
+296
| +22% | +$13.1K |
|
|
SASR
3333
DELISTED
Sandy Spring Bancorp Inc
SASR
| $72.4K | ﹤0.01% |
2,054
-870
| -30% | -$30.7K |
|
|
BOXD
3334
DELISTED
Boxed, Inc.
BOXD
| $72.2K | ﹤0.01% |
370,387
+368,832
| +23,719% | +$71.9K |
|
3335
Golar LNG
GLNG
$4.09B
| $72K | ﹤0.01% |
3,160
+720
| +30% | +$16.4K |
|
3336
Hims & Hers Health
HIMS
$12.7B
| $71.7K | ﹤0.01% |
11,189
-1,653
| -13% | -$10.6K |
|
3337
Xenon Pharmaceuticals
XENE
$2.91B
| $71.3K | ﹤0.01% |
1,809
+92
| +5% | +$3.63K |
|
|
PARAA
3338
DELISTED
Paramount Global Class A
PARAA
| $71.3K | ﹤0.01% |
3,637
-1,047
| -22% | -$20.5K |
|
3339
WideOpenWest
WOW
$448M
| $71.2K | ﹤0.01% |
7,815
+3,372
| +76% | +$30.7K |
|
|
HTLF
3340
DELISTED
Heartland Financial USA, Inc.
HTLF
| $71.1K | ﹤0.01% |
1,526
-1,611
| -51% | -$75.1K |
|
3341
Direxion Daily Technology Bull 3x Shares
TECL
$3.97B
| $70.7K | ﹤0.01% |
3,200
| – | – |
|
3342
Clear Secure
YOU
$3.55B
| $70.6K | ﹤0.01% |
2,572
+196
| +8% | +$5.38K |
|
3343
Direxion Daily Small Cap Bear 3x Shares
TZA
$272M
| $70.4K | ﹤0.01% |
2,000
| – | – |
|
3344
Janus International
JBI
$1.45B
| $70.3K | ﹤0.01% |
7,386
+2,300
| +45% | +$21.9K |
|
3345
Washington Trust Bancorp
WASH
$582M
| $70K | ﹤0.01% |
1,484
-62
| -4% | -$2.93K |
|
|
AKTS
3346
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $69.8K | ﹤0.01% |
24,749
-4,679
| -16% | -$13.2K |
|
|
EFXT
3347
Enerflex
EFXT
$1.31B
| $69.7K | ﹤0.01% |
+11,059
| New | +$69.7K |
|
3348
Kimball Electronics
KE
$802M
| $69.6K | ﹤0.01% |
3,079
+568
| +23% | +$12.8K |
|
3349
Vanguard Russell 1000 ETF
VONE
$6.86B
| $69.4K | ﹤0.01% |
398
+5
| +1% | +$871 |
|
|
FOCS
3350
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $69.3K | ﹤0.01% |
1,859
-559
| -23% | -$20.8K |
|