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 | |
|---|---|---|---|---|---|---|
3351
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $69.3K | ﹤0.01% |
495
+3
| +0.6% | +$420 |
|
3352
Turning Point Brands
TPB
$1.84B
| $69.1K | ﹤0.01% |
3,196
+1,575
| +97% | +$34.1K |
|
3353
SFL Corp
SFL
$1.07B
| $68.7K | ﹤0.01% |
7,452
-758
| -9% | -$6.99K |
|
3354
Village Farms International
VFF
$305M
| $68.6K | ﹤0.01% |
51,169
-116,736
| -70% | -$156K |
|
|
VAPO
3355
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $68.2K | ﹤0.01% |
3,155
| – | – |
|
3356
Global X Silver Miners ETF NEW
SIL
$3.12B
| $67.5K | ﹤0.01% |
2,396
| – | – |
|
3357
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$569M
| $67.2K | ﹤0.01% |
1,450
+950
| +190% | +$44.1K |
|
3358
Flywire
FLYW
$1.66B
| $67K | ﹤0.01% |
2,740
-8,873
| -76% | -$217K |
|
3359
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.2B
| $66.9K | ﹤0.01% |
762
+20
| +3% | +$1.76K |
|
3360
Corebridge Financial
CRBG
$17.5B
| $66.8K | ﹤0.01% |
3,328
-66
| -2% | -$1.32K |
|
3361
Prime Medicine
PRME
$913M
| $66.6K | ﹤0.01% |
+3,587
| New | +$66.6K |
|
|
CIO
3362
City Office REIT
CIO
$281M
| $66.6K | ﹤0.01% |
7,947
-4,759
| -37% | -$39.9K |
|
|
ME
3363
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $66.4K | ﹤0.01% |
1,537
-175
| -10% | -$7.56K |
|
|
PWSC
3364
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $66.2K | ﹤0.01% |
2,869
-196
| -6% | -$4.52K |
|
3365
Arbor Realty Trust
ABR
$2.24B
| $65.9K | ﹤0.01% |
4,999
-1,881
| -27% | -$24.8K |
|
3366
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $65.8K | ﹤0.01% |
685
| – | – |
|
|
LEV
3367
DELISTED
The Lion Electric Company
LEV
| $65.5K | ﹤0.01% |
29,260
+8,788
| +43% | +$19.7K |
|
3368
Tronox
TROX
$802M
| $65.5K | ﹤0.01% |
4,780
-3,028
| -39% | -$41.5K |
|
3369
Driven Brands
DRVN
$2.77B
| $65.4K | ﹤0.01% |
2,396
-1,607
| -40% | -$43.9K |
|
3370
Vermilion Energy
VET
$1.2B
| $65.2K | ﹤0.01% |
3,683
-410
| -10% | -$7.25K |
|
3371
Ternium
TX
$6.9B
| $65.2K | ﹤0.01% |
2,132
+357
| +20% | +$10.9K |
|
3372
Enterprise Financial Services Corp
EFSC
$2.27B
| $65.1K | ﹤0.01% |
1,330
-398
| -23% | -$19.5K |
|
3373
Precigen
PGEN
$1.13B
| $65K | ﹤0.01% |
42,789
-9,738
| -19% | -$14.8K |
|
3374
Primis Financial Corp
FRST
$274M
| $64.5K | ﹤0.01% |
5,444
+2,724
| +100% | +$32.3K |
|
3375
Horizon Bancorp
HBNC
$863M
| $64.4K | ﹤0.01% |
4,272
+599
| +16% | +$9.03K |
|