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 | |
|---|---|---|---|---|---|---|
4226
Lifestance Health
LFST
$2.03B
| $2.41K | ﹤0.01% |
487
-606
| -55% | -$2.99K |
|
4227
Alerus Financial
ALRS
$587M
| $2.41K | ﹤0.01% |
103
-128
| -55% | -$2.99K |
|
|
ORC
4228
Orchid Island Capital
ORC
$1.02B
| $2.38K | ﹤0.01% |
227
-311
| -58% | -$3.27K |
|
4229
Aviat Networks
AVNW
$310M
| $2.37K | ﹤0.01% |
76
-93
| -55% | -$2.9K |
|
4230
Citizens & Northern Corp
CZNC
$311M
| $2.36K | ﹤0.01% |
103
-259
| -72% | -$5.92K |
|
4231
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $2.32K | ﹤0.01% |
27
+25
| +1,250% | +$2.15K |
|
4232
Tiptree Inc
TIPT
$885M
| $2.31K | ﹤0.01% |
167
-208
| -55% | -$2.88K |
|
4233
Farmers & Merchants Bancorp
FMAO
$364M
| $2.31K | ﹤0.01% |
85
-100
| -54% | -$2.72K |
|
4234
ACNB Corp
ACNB
$473M
| $2.31K | ﹤0.01% |
58
-69
| -54% | -$2.75K |
|
4235
John Marshall Bancorp
JMSB
$291M
| $2.3K | ﹤0.01% |
80
-95
| -54% | -$2.73K |
|
4236
Ovid Therapeutics
OVID
$86M
| $2.3K | ﹤0.01% |
1,237
+43
| +4% | +$80 |
|
4237
Civista Bancshares
CIVB
$411M
| $2.29K | ﹤0.01% |
104
-125
| -55% | -$2.75K |
|
4238
GCM Grosvenor
GCMG
$690M
| $2.27K | ﹤0.01% |
298
-653
| -69% | -$4.97K |
|
4239
First Business Financial Services
FBIZ
$435M
| $2.27K | ﹤0.01% |
62
-61
| -50% | -$2.23K |
|
|
EBTC
4240
DELISTED
Enterprise Bancorp
EBTC
| $2.26K | ﹤0.01% |
64
-78
| -55% | -$2.75K |
|
4241
NWPX Infrastructure Inc
NWPX
$509M
| $2.26K | ﹤0.01% |
67
-82
| -55% | -$2.76K |
|
|
LUXE
4242
LuxExperience B.V.
LUXE
$1.17B
| $2.24K | ﹤0.01% |
251
+31
| +14% | +$276 |
|
|
CTO
4243
CTO Realty Growth
CTO
$538M
| $2.23K | ﹤0.01% |
122
-183
| -60% | -$3.35K |
|
4244
Blue Foundry Bancorp
BLFY
$196M
| $2.22K | ﹤0.01% |
173
-225
| -57% | -$2.89K |
|
4245
TrueCar
TRUE
$205M
| $2.22K | ﹤0.01% |
883
-2,484
| -74% | -$6.23K |
|
|
MOON
4246
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $2.21K | ﹤0.01% |
210
| – | – |
|
4247
OneWater Marine
ONEW
$256M
| $2.2K | ﹤0.01% |
77
-93
| -55% | -$2.66K |
|
4248
LifeMD
LFMD
$302M
| $2.19K | ﹤0.01% |
+1,130
| New | +$2.19K |
|
4249
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
| $2.18K | ﹤0.01% |
56
-316
| -85% | -$12.3K |
|
4250
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.79B
| $2.17K | ﹤0.01% |
+46
| New | +$2.17K |
|