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 | |
|---|---|---|---|---|---|---|
3676
Upland Software
UPLD
$72.2M
| $23.4K | ﹤0.01% |
3,276
-3,849
| -54% | -$27.4K |
|
3677
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $23.3K | ﹤0.01% |
650
| – | – |
|
3678
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $23.1K | ﹤0.01% |
393
| – | – |
|
3679
HarborOne Bancorp
HONE
$585M
| $23.1K | ﹤0.01% |
1,665
-696
| -29% | -$9.68K |
|
3680
Global X MSCI Norway ETF
NORW
$57.1M
| $23.1K | ﹤0.01% |
+901
| New | +$23.1K |
|
3681
Vital Farms
VITL
$2.06B
| $23K | ﹤0.01% |
1,544
+590
| +62% | +$8.8K |
|
3682
Accel Entertainment
ACEL
$939M
| $23K | ﹤0.01% |
2,990
+212
| +8% | +$1.63K |
|
3683
The Honest Company
HNST
$451M
| $23K | ﹤0.01% |
7,626
-1,601
| -17% | -$4.82K |
|
3684
Open Lending Corp
LPRO
$267M
| $22.9K | ﹤0.01% |
3,392
-17,609
| -84% | -$119K |
|
|
CAN
3685
Canaan Creative
CAN
$385M
| $22.9K | ﹤0.01% |
11,100
-4,037
| -27% | -$8.32K |
|
3686
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $22.8K | ﹤0.01% |
463
| – | – |
|
3687
American Well
AMWL
$106M
| $22.7K | ﹤0.01% |
401
-144
| -26% | -$8.15K |
|
3688
Southern Missouri Bancorp
SMBC
$635M
| $22.6K | ﹤0.01% |
494
+209
| +73% | +$9.58K |
|
3689
First Advantage
FA
$2.72B
| $22.5K | ﹤0.01% |
1,731
-1,671
| -49% | -$21.7K |
|
|
CNF
3690
CNFinance Holdings
CNF
$20.6M
| $22.5K | ﹤0.01% |
13,138
-247,959
| -95% | -$424K |
|
3691
Kimbell Royalty Partners
KRP
$1.28B
| $22.4K | ﹤0.01% |
+1,340
| New | +$22.4K |
|
3692
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $22.3K | ﹤0.01% |
1,000
| – | – |
|
3693
Ituran Location and Control
ITRN
$723M
| $22K | ﹤0.01% |
1,041
-5,737
| -85% | -$121K |
|
3694
York Water
YORW
$442M
| $22K | ﹤0.01% |
488
-83
| -15% | -$3.73K |
|
3695
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $21.9K | ﹤0.01% |
681
| – | – |
|
|
CCF
3696
DELISTED
Chase Corporation
CCF
| $21.8K | ﹤0.01% |
253
-136
| -35% | -$11.7K |
|
3697
PureCycle Technologies
PCT
$2.48B
| $21.8K | ﹤0.01% |
3,221
-405
| -11% | -$2.74K |
|
3698
American Superconductor
AMSC
$2.91B
| $21.7K | ﹤0.01% |
5,890
-574
| -9% | -$2.11K |
|
3699
Camden National
CAC
$703M
| $21.6K | ﹤0.01% |
518
-444
| -46% | -$18.5K |
|
3700
OmniAb
OABI
$239M
| $21.6K | ﹤0.01% |
5,995
-194,003
| -97% | -$698K |
|