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 | |
|---|---|---|---|---|---|---|
3751
First Mid Bancshares
FMBH
$958M
| $18.8K | ﹤0.01% |
585
-151
| -21% | -$4.84K |
|
3752
Kinetik
KNTK
$2.66B
| $18.7K | ﹤0.01% |
566
-125
| -18% | -$4.14K |
|
3753
Vanguard ESG International Stock ETF
VSGX
$5.16B
| $18.7K | ﹤0.01% |
+380
| New | +$18.7K |
|
3754
iShares US Pharmaceuticals ETF
IHE
$577M
| $18.6K | ﹤0.01% |
300
| – | – |
|
|
NUTX
3755
Nutex Health
NUTX
$529M
| $18.6K | ﹤0.01% |
65
+61
| +1,525% | +$17.5K |
|
3756
First Majestic Silver
AG
$5.06B
| $18.5K | ﹤0.01% |
2,222
+794
| +56% | +$6.61K |
|
3757
Coastal Financial
CCB
$1.74B
| $18.5K | ﹤0.01% |
389
+230
| +145% | +$10.9K |
|
3758
Dutch Bros
BROS
$7.32B
| $18.5K | ﹤0.01% |
655
-4,746
| -88% | -$134K |
|
3759
Teekay Tankers
TNK
$1.86B
| $18.4K | ﹤0.01% |
598
+226
| +61% | +$6.96K |
|
3760
Groupon
GRPN
$918M
| $18.4K | ﹤0.01% |
2,140
-715
| -25% | -$6.14K |
|
3761
Braze
BRZE
$3.57B
| $18.3K | ﹤0.01% |
671
+7
| +1% | +$191 |
|
3762
DocGo
DCGO
$147M
| $18.2K | ﹤0.01% |
2,570
-636
| -20% | -$4.5K |
|
3763
KALA BIO
KALA
$124M
| $18.1K | ﹤0.01% |
475
+178
| +60% | +$6.79K |
|
|
INDT
3764
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $18.1K | ﹤0.01% |
285
-43
| -13% | -$2.73K |
|
3765
Gores Guggenheim
PSNY
$2.14B
| $18K | ﹤0.01% |
+3,387
| New | +$18K |
|
3766
Diamond Hill
DHIL
$386M
| $17.9K | ﹤0.01% |
97
-26
| -21% | -$4.81K |
|
3767
Neonode
NEON
$70.8M
| $17.9K | ﹤0.01% |
+3,262
| New | +$17.9K |
|
3768
First Community Bankshares
FCBC
$680M
| $17.9K | ﹤0.01% |
527
-141
| -21% | -$4.78K |
|
3769
Target Hospitality
TH
$855M
| $17.9K | ﹤0.01% |
1,180
-468
| -28% | -$7.09K |
|
3770
FIGS
FIGS
$1.17B
| $17.8K | ﹤0.01% |
2,648
-1,128
| -30% | -$7.59K |
|
3771
Mercantile Bank Corp
MBWM
$771M
| $17.7K | ﹤0.01% |
530
-204
| -28% | -$6.83K |
|
|
USX
3772
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $17.7K | ﹤0.01% |
9,770
-953
| -9% | -$1.73K |
|
3773
Republic Bancorp
RBCAA
$1.5B
| $17.7K | ﹤0.01% |
432
+57
| +15% | +$2.33K |
|
3774
Health Catalyst
HCAT
$211M
| $17.7K | ﹤0.01% |
1,662
-1,200
| -42% | -$12.8K |
|
3775
Amplify Lithium & Battery Technology ETF
BATT
$74.5M
| $17.6K | ﹤0.01% |
1,500
| – | – |
|