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 | |
|---|---|---|---|---|---|---|
3551
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $33.7K | ﹤0.01% |
1,341
+1,168
| +675% | +$29.4K |
|
|
GOOD
3552
Gladstone Commercial Corp
GOOD
$607M
| $33.7K | ﹤0.01% |
1,820
-324
| -15% | -$5.99K |
|
3553
Enact Holdings
ACT
$5.66B
| $33.5K | ﹤0.01% |
1,390
-250
| -15% | -$6.03K |
|
3554
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14B
| $33.3K | ﹤0.01% |
3,447
| – | – |
|
3555
Savara
SVRA
$622M
| $33.1K | ﹤0.01% |
+21,348
| New | +$33.1K |
|
3556
Nordic American Tanker
NAT
$699M
| $33K | ﹤0.01% |
10,778
-3,284
| -23% | -$10K |
|
3557
Inseego
INSG
$196M
| $32.9K | ﹤0.01% |
3,908
-713
| -15% | -$6.01K |
|
3558
AEye
LIDR
$108M
| $32.9K | ﹤0.01% |
2,281
+317
| +16% | +$4.57K |
|
|
CBD
3559
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $32.7K | ﹤0.01% |
10,539
-551
| -5% | -$1.71K |
|
3560
Nomura Holdings
NMR
$22.2B
| $32.6K | ﹤0.01% |
8,701
-2,309
| -21% | -$8.66K |
|
|
COWN
3561
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $32.6K | ﹤0.01% |
843
-210
| -20% | -$8.11K |
|
3562
Microvision
MVIS
$376M
| $32.5K | ﹤0.01% |
13,817
+1,883
| +16% | +$4.43K |
|
3563
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $32.5K | ﹤0.01% |
570
-4
| -0.7% | -$228 |
|
|
MNTV
3564
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $32.4K | ﹤0.01% |
4,623
-8,148
| -64% | -$57K |
|
3565
Mizuho Financial
MFG
$81.8B
| $32.3K | ﹤0.01% |
11,375
-2,257
| -17% | -$6.41K |
|
|
GFLU
3566
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $32.3K | ﹤0.01% |
499
| – | – |
|
3567
Nuvation Bio
NUVB
$1.09B
| $32.2K | ﹤0.01% |
16,754
-6,493
| -28% | -$12.5K |
|
3568
ProShares Ultra Silver
AGQ
$823M
| $32K | ﹤0.01% |
1,000
| – | – |
|
3569
Citi Trends
CTRN
$282M
| $32K | ﹤0.01% |
1,207
-57
| -5% | -$1.51K |
|
3570
Energy Fuels
UUUU
$3.25B
| $31.9K | ﹤0.01% |
5,163
+562
| +12% | +$3.48K |
|
3571
Establishment Labs
ESTA
$1.17B
| $31.8K | ﹤0.01% |
484
+7
| +1% | +$460 |
|
3572
Sprott Uranium Miners ETF
URNM
$1.83B
| $31.7K | ﹤0.01% |
1,000
-1,000
| -50% | -$31.7K |
|
3573
Danaos Corp
DAC
$1.73B
| $31.7K | ﹤0.01% |
602
-59
| -9% | -$3.11K |
|
3574
Remitly
RELY
$3.57B
| $31.7K | ﹤0.01% |
2,768
-779
| -22% | -$8.92K |
|
3575
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $31.7K | ﹤0.01% |
184
-193
| -51% | -$33.2K |
|