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 | |
|---|---|---|---|---|---|---|
|
TWOU
1051
DELISTED
2U, Inc.
TWOU
| $4.87M | ﹤0.01% |
25,869
+4,358
| +20% | +$820K |
|
1052
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $4.86M | ﹤0.01% |
85,185
-24,421
| -22% | -$1.39M |
|
1053
Weibo
WB
$2.97B
| $4.85M | ﹤0.01% |
253,814
+2,581
| +1% | +$49.3K |
|
1054
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $4.85M | ﹤0.01% |
198,111
+12,733
| +7% | +$312K |
|
1055
Dentsply Sirona
XRAY
$2.71B
| $4.82M | ﹤0.01% |
151,284
-18,626
| -11% | -$593K |
|
1056
Altimmune
ALT
$327M
| $4.8M | ﹤0.01% |
291,805
+19,699
| +7% | +$324K |
|
1057
Boston Beer
SAM
$2.36B
| $4.8M | ﹤0.01% |
14,555
-1,650
| -10% | -$544K |
|
1058
Halozyme
HALO
$9.01B
| $4.79M | ﹤0.01% |
84,239
-131,470
| -61% | -$7.48M |
|
1059
Exelixis
EXEL
$10.5B
| $4.78M | ﹤0.01% |
298,061
-166,411
| -36% | -$2.67M |
|
1060
Cloudflare
NET
$77.1B
| $4.76M | ﹤0.01% |
105,338
-34,058
| -24% | -$1.54M |
|
1061
CVR Energy
CVI
$3.15B
| $4.76M | ﹤0.01% |
151,903
+42,728
| +39% | +$1.34M |
|
1062
iShares Select Dividend ETF
DVY
$20.8B
| $4.75M | ﹤0.01% |
39,422
+28,194
| +251% | +$3.4M |
|
1063
Burlington
BURL
$16.9B
| $4.75M | ﹤0.01% |
23,420
-3,956
| -14% | -$802K |
|
1064
Gaotu Techedu
GOTU
$884M
| $4.75M | ﹤0.01% |
2,012,069
+1,986,249
| +7,693% | +$4.69M |
|
1065
California Resources
CRC
$4.45B
| $4.74M | ﹤0.01% |
109,041
+13,896
| +15% | +$605K |
|
1066
Comerica
CMA
$9.02B
| $4.73M | ﹤0.01% |
70,785
-2,945
| -4% | -$197K |
|
1067
Sarepta Therapeutics
SRPT
$1.84B
| $4.73M | ﹤0.01% |
36,503
-29,207
| -44% | -$3.78M |
|
1068
uniQure
QURE
$919M
| $4.72M | ﹤0.01% |
208,301
-103,593
| -33% | -$2.35M |
|
1069
Paylocity
PCTY
$9.39B
| $4.7M | ﹤0.01% |
24,209
+610
| +3% | +$118K |
|
1070
MakeMyTrip
MMYT
$9.36B
| $4.7M | ﹤0.01% |
170,447
-48,607
| -22% | -$1.34M |
|
|
PHYT
1071
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $4.69M | ﹤0.01% |
453,700
| – | – |
|
1072
Toro Company
TTC
$7.75B
| $4.68M | ﹤0.01% |
41,340
+6,810
| +20% | +$771K |
|
|
ICPT
1073
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.66M | ﹤0.01% |
376,647
+59,720
| +19% | +$739K |
|
1074
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $4.61M | ﹤0.01% |
99,007
+16,052
| +19% | +$747K |
|
1075
Amicus Therapeutics
FOLD
$2.47B
| $4.6M | ﹤0.01% |
376,419
-243,325
| -39% | -$2.97M |
|