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 | |
|---|---|---|---|---|---|---|
4326
Invesco S&P 500 High Beta ETF
SPHB
$463M
| $1.62K | ﹤0.01% |
26
| – | – |
|
4327
BayCom
BCML
$325M
| $1.61K | ﹤0.01% |
85
-111
| -57% | -$2.11K |
|
4328
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.6K | ﹤0.01% |
20
| – | – |
|
|
KBAL
4329
DELISTED
Kimball International
KBAL
| $1.59K | ﹤0.01% |
244
-305
| -56% | -$1.98K |
|
4330
Sonder
SOND
$23.4M
| $1.59K | ﹤0.01% |
64
-81
| -56% | -$2.01K |
|
4331
Pure Cycle
PCYO
$274M
| $1.58K | ﹤0.01% |
151
-145
| -49% | -$1.52K |
|
4332
Red River Bancshares
RRBI
$441M
| $1.58K | ﹤0.01% |
31
-36
| -54% | -$1.84K |
|
4333
Wheels Up
UP
$1.75B
| $1.57K | ﹤0.01% |
153
-1,110
| -88% | -$11.4K |
|
4334
FVCBankcorp
FVCB
$242M
| $1.56K | ﹤0.01% |
103
-126
| -55% | -$1.91K |
|
|
VIA
4335
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.56K | ﹤0.01% |
61
+24
| +65% | +$613 |
|
|
IBDO
4336
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.55K | ﹤0.01% |
62
+60
| +3,000% | +$1.5K |
|
4337
First Western Financial
MYFW
$226M
| $1.55K | ﹤0.01% |
55
-66
| -55% | -$1.86K |
|
4338
Local Bounti
LOCL
$75.7M
| $1.55K | ﹤0.01% |
86
-27
| -24% | -$485 |
|
4339
MVB Financial
MVBF
$309M
| $1.54K | ﹤0.01% |
70
-86
| -55% | -$1.89K |
|
4340
Instil Bio
TIL
$135M
| $1.53K | ﹤0.01% |
121
-43
| -26% | -$543 |
|
|
NETI
4341
DELISTED
Eneti Inc.
NETI
| $1.52K | ﹤0.01% |
151
-206
| -58% | -$2.07K |
|
4342
IBEX
IBEX
$545M
| $1.52K | ﹤0.01% |
61
-27
| -31% | -$671 |
|
4343
Kartoon Studios
TOON
$40.1M
| $1.52K | ﹤0.01% |
326
+40
| +14% | +$186 |
|
4344
Hovnanian Enterprises
HOV
$848M
| $1.52K | ﹤0.01% |
36
-174
| -83% | -$7.32K |
|
4345
Noodles & Co
NDLS
$28.3M
| $1.51K | ﹤0.01% |
275
-344
| -56% | -$1.89K |
|
4346
Universal Technical Institute
UTI
$1.54B
| $1.5K | ﹤0.01% |
223
-279
| -56% | -$1.88K |
|
4347
Spire Global
SPIR
$327M
| $1.5K | ﹤0.01% |
195
-138
| -41% | -$1.06K |
|
4348
Red Violet
RDVT
$730M
| $1.5K | ﹤0.01% |
65
-79
| -55% | -$1.82K |
|
4349
DHI Group
DHX
$138M
| $1.49K | ﹤0.01% |
282
-364
| -56% | -$1.93K |
|
|
WEBR
4350
DELISTED
Weber Inc.
WEBR
| $1.49K | ﹤0.01% |
185
-624
| -77% | -$5.02K |
|