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 | |
|---|---|---|---|---|---|---|
3876
TETRA Technologies
TTI
$706M
| $12.8K | ﹤0.01% |
3,713
+1,831
| +97% | +$6.34K |
|
3877
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $12.8K | ﹤0.01% |
163
| – | – |
|
|
API
3878
Agora
API
$344M
| $12.8K | ﹤0.01% |
3,273
-18,912
| -85% | -$73.9K |
|
3879
Sportsman's Warehouse
SPWH
$118M
| $12.8K | ﹤0.01% |
1,358
-933
| -41% | -$8.78K |
|
3880
Fulcrum Therapeutics
FULC
$396M
| $12.8K | ﹤0.01% |
1,753
-167
| -9% | -$1.22K |
|
3881
Perella Weinberg Partners
PWP
$1.47B
| $12.8K | ﹤0.01% |
1,302
-459
| -26% | -$4.5K |
|
3882
SmartFinancial
SMBK
$630M
| $12.7K | ﹤0.01% |
463
+226
| +95% | +$6.22K |
|
3883
Alto Ingredients
ALTO
$96M
| $12.7K | ﹤0.01% |
4,418
-5,675
| -56% | -$16.3K |
|
3884
Axogen
AXGN
$795M
| $12.7K | ﹤0.01% |
1,273
+495
| +64% | +$4.94K |
|
3885
Phathom Pharmaceuticals
PHAT
$794M
| $12.7K | ﹤0.01% |
1,132
-115
| -9% | -$1.29K |
|
|
ARVL
3886
DELISTED
Arrival Ordinary Shares
ARVL
| $12.7K | ﹤0.01% |
1,590
-10,810
| -87% | -$86.2K |
|
3887
WisdomTree US Value Fund
WTV
$1.9B
| $12.6K | ﹤0.01% |
221
-209
| -49% | -$11.9K |
|
|
CMRX
3888
DELISTED
Chimerix, Inc.
CMRX
| $12.6K | ﹤0.01% |
6,754
-1,365
| -17% | -$2.54K |
|
3889
ALX Oncology
ALXO
$65.3M
| $12.6K | ﹤0.01% |
1,114
-142
| -11% | -$1.6K |
|
3890
Ranpak Holdings
PACK
$423M
| $12.5K | ﹤0.01% |
2,163
-1,977
| -48% | -$11.4K |
|
|
OCFT
3891
OneConnect Financial Technology
OCFT
$279M
| $12.3K | ﹤0.01% |
2,323
-10,221
| -81% | -$54.3K |
|
3892
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$529M
| $12.3K | ﹤0.01% |
793
+32
| +4% | +$496 |
|
3893
Life Time Group Holdings
LTH
$6.13B
| $12.2K | ﹤0.01% |
1,024
-328
| -24% | -$3.92K |
|
3894
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $12.2K | ﹤0.01% |
169
+106
| +168% | +$7.66K |
|
|
ALBO
3895
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $12.2K | ﹤0.01% |
563
-337
| -37% | -$7.28K |
|
3896
AvePoint
AVPT
$3.31B
| $12.2K | ﹤0.01% |
2,959
-1,027
| -26% | -$4.22K |
|
3897
Global Industrial
GIC
$1.38B
| $12.1K | ﹤0.01% |
515
-104
| -17% | -$2.45K |
|
3898
Xponential Fitness
XPOF
$276M
| $12.1K | ﹤0.01% |
526
+229
| +77% | +$5.25K |
|
|
CRESY
3899
Cresud
CRESY
$540M
| $12K | ﹤0.01% |
1,851
| – | – |
|
3900
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $11.9K | ﹤0.01% |
250
| – | – |
|