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 | |
|---|---|---|---|---|---|---|
3626
VTEX
VTEX
$846M
| $27.7K | ﹤0.01% |
7,378
-596
| -7% | -$2.24K |
|
3627
Mirion Technologies
MIR
$5.67B
| $27.5K | ﹤0.01% |
4,161
-1,117
| -21% | -$7.38K |
|
3628
Heron Therapeutics
HRTX
$236M
| $27.5K | ﹤0.01% |
10,995
-546,097
| -98% | -$1.37M |
|
3629
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $27.4K | ﹤0.01% |
474
-13
| -3% | -$752 |
|
3630
Valens Semiconductor
VLN
$198M
| $27.4K | ﹤0.01% |
5,098
-668
| -12% | -$3.59K |
|
3631
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $27.1K | ﹤0.01% |
200
| – | – |
|
3632
Flushing Financial
FFIC
$486M
| $27.1K | ﹤0.01% |
1,398
-97
| -6% | -$1.88K |
|
3633
OneSpaWorld
OSW
$2.29B
| $27K | ﹤0.01% |
2,893
-3,135
| -52% | -$29.2K |
|
3634
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.3M
| $27K | ﹤0.01% |
350
| – | – |
|
3635
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$713M
| $26.6K | ﹤0.01% |
366
| – | – |
|
3636
Direxion Daily Energy Bull 2X Shares
ERX
$223M
| $26.6K | ﹤0.01% |
400
| – | – |
|
|
PRMW
3637
DELISTED
Primo Water Corporation
PRMW
| $26.6K | ﹤0.01% |
1,713
-5,086
| -75% | -$78.9K |
|
3638
Similarweb
SMWB
$836M
| $26.5K | ﹤0.01% |
4,115
-16,126
| -80% | -$104K |
|
3639
Krispy Kreme
DNUT
$623M
| $26.3K | ﹤0.01% |
2,553
-1,170
| -31% | -$12.1K |
|
3640
Aegon
AEG
$12.1B
| $26.3K | ﹤0.01% |
5,219
+1,446
| +38% | +$7.29K |
|
3641
abrdn Physical Gold Shares ETF
SGOL
$5.88B
| $26.3K | ﹤0.01% |
1,505
-14
| -0.9% | -$245 |
|
|
RDUS
3642
DELISTED
Radius Recycling
RDUS
| $26.2K | ﹤0.01% |
856
-183
| -18% | -$5.61K |
|
3643
Tidewater
TDW
$2.83B
| $26.1K | ﹤0.01% |
709
-1,312
| -65% | -$48.3K |
|
3644
CryoPort
CYRX
$503M
| $26.1K | ﹤0.01% |
1,505
-422
| -22% | -$7.32K |
|
|
NIU
3645
Niu Technologies
NIU
$339M
| $25.9K | ﹤0.01% |
4,961
+180
| +4% | +$941 |
|
3646
Freedom Holding
FRHC
$10.2B
| $25.9K | ﹤0.01% |
444
+4
| +0.9% | +$233 |
|
3647
Cytek Biosciences
CTKB
$520M
| $25.7K | ﹤0.01% |
2,518
-978
| -28% | -$9.99K |
|
3648
iShares MSCI France ETF
EWQ
$395M
| $25.1K | ﹤0.01% |
759
+737
| +3,350% | +$24.4K |
|
|
HCP
3649
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $25.1K | ﹤0.01% |
918
+575
| +168% | +$15.7K |
|
|
PLL
3650
DELISTED
Piedmont Lithium
PLL
| $25.1K | ﹤0.01% |
570
-170
| -23% | -$7.48K |
|