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 | |
|---|---|---|---|---|---|---|
3901
Inter&Co
INTR
$3.87B
| $11.9K | ﹤0.01% |
5,029
-5,197
| -51% | -$12.3K |
|
3902
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $11.9K | ﹤0.01% |
641
| – | – |
|
3903
Funko
FNKO
$189M
| $11.9K | ﹤0.01% |
1,091
-153
| -12% | -$1.67K |
|
3904
Cullinan Oncology
CGEM
$366M
| $11.9K | ﹤0.01% |
1,126
-207
| -16% | -$2.18K |
|
3905
Ardagh Metal Packaging
AMBP
$2.31B
| $11.8K | ﹤0.01% |
2,461
-4,784
| -66% | -$23K |
|
|
IGMS
3906
DELISTED
IGM Biosciences
IGMS
| $11.8K | ﹤0.01% |
695
-46
| -6% | -$782 |
|
3907
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $11.8K | ﹤0.01% |
300
-149,700
| -100% | -$5.88M |
|
|
AVEO
3908
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $11.6K | ﹤0.01% |
775
-4,145
| -84% | -$62K |
|
3909
Bridgewater Bancshares
BWB
$477M
| $11.6K | ﹤0.01% |
653
+343
| +111% | +$6.09K |
|
3910
ProShares Ultra Real Estate
URE
$58.2M
| $11.6K | ﹤0.01% |
200
| – | – |
|
|
DM
3911
DELISTED
Desktop Metal, Inc.
DM
| $11.4K | ﹤0.01% |
838
-231
| -22% | -$3.14K |
|
3912
FRP Holdings
FRPH
$468M
| $11.4K | ﹤0.01% |
422
-84
| -17% | -$2.26K |
|
3913
Clear Channel Outdoor Holdings
CCO
$696M
| $11.3K | ﹤0.01% |
10,788
-3,014
| -22% | -$3.17K |
|
3914
DNP Select Income Fund
DNP
$3.7B
| $11.3K | ﹤0.01% |
+1,000
| New | +$11.3K |
|
3915
Centrus Energy
LEU
$5.36B
| $11.2K | ﹤0.01% |
346
-87
| -20% | -$2.83K |
|
3916
Babcock & Wilcox
BW
$331M
| $11.2K | ﹤0.01% |
1,946
-463
| -19% | -$2.67K |
|
|
BLU
3917
DELISTED
BELLUS Health Inc.
BLU
| $11.2K | ﹤0.01% |
1,368
+104
| +8% | +$850 |
|
|
SLGC
3918
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $11.1K | ﹤0.01% |
4,436
-1,196
| -21% | -$3K |
|
3919
Intapp
INTA
$3.66B
| $11.1K | ﹤0.01% |
445
-114
| -20% | -$2.84K |
|
3920
TIM SA
TIMB
$10.5B
| $11K | ﹤0.01% |
948
-1,407
| -60% | -$16.4K |
|
3921
Arbe Robotics
ARBE
$175M
| $11K | ﹤0.01% |
3,237
-11,495
| -78% | -$39.2K |
|
3922
Westrock Coffee
WEST
$481M
| $11K | ﹤0.01% |
+823
| New | +$11K |
|
3923
Tucows
TCX
$207M
| $11K | ﹤0.01% |
323
-80
| -20% | -$2.71K |
|
3924
Stitch Fix
SFIX
$740M
| $10.9K | ﹤0.01% |
3,517
-670
| -16% | -$2.08K |
|
3925
iRadimed
IRMD
$897M
| $10.9K | ﹤0.01% |
385
+150
| +64% | +$4.24K |
|