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 | |
|---|---|---|---|---|---|---|
1076
LivePerson
LPSN
$88.8M
| $4.58M | ﹤0.01% |
451,849
+38,876
| +9% | +$394K |
|
|
AIRC
1077
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.58M | ﹤0.01% |
133,482
-56,833
| -30% | -$1.95M |
|
1078
Beam Therapeutics
BEAM
$2.11B
| $4.58M | ﹤0.01% |
117,050
-18,114
| -13% | -$708K |
|
|
ITOS
1079
DELISTED
iTeos Therapeutics
ITOS
| $4.58M | ﹤0.01% |
234,296
-59,957
| -20% | -$1.17M |
|
1080
Newell Brands
NWL
$2.49B
| $4.57M | ﹤0.01% |
349,071
-204,056
| -37% | -$2.67M |
|
|
GAQ
1081
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $4.56M | ﹤0.01% |
450,920
| – | – |
|
1082
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.55M | ﹤0.01% |
610,998
+304,399
| +99% | +$2.27M |
|
1083
Akero Therapeutics
AKRO
$3.53B
| $4.55M | ﹤0.01% |
83,059
+80,860
| +3,677% | +$4.43M |
|
1084
Power Integrations
POWI
$2.48B
| $4.54M | ﹤0.01% |
63,330
+27,175
| +75% | +$1.95M |
|
1085
Lyft
LYFT
$7.78B
| $4.5M | ﹤0.01% |
408,068
-322,609
| -44% | -$3.56M |
|
1086
DraftKings
DKNG
$21.9B
| $4.49M | ﹤0.01% |
394,160
-428,228
| -52% | -$4.88M |
|
|
ESTE
1087
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.48M | ﹤0.01% |
314,926
+85,934
| +38% | +$1.22M |
|
1088
Suncor Energy
SU
$51B
| $4.47M | ﹤0.01% |
140,867
-51,619
| -27% | -$1.64M |
|
1089
Dynatrace
DT
$14.7B
| $4.44M | ﹤0.01% |
116,045
-56,079
| -33% | -$2.15M |
|
1090
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $4.43M | ﹤0.01% |
49,281
-4,542
| -8% | -$408K |
|
1091
Liberty Media Series C
FWONK
$25B
| $4.43M | ﹤0.01% |
76,614
-33,059
| -30% | -$1.91M |
|
1092
CubeSmart
CUBE
$9.43B
| $4.4M | ﹤0.01% |
109,256
-31,037
| -22% | -$1.25M |
|
1093
Ultragenyx Pharmaceutical
RARE
$3B
| $4.33M | ﹤0.01% |
93,525
-39,859
| -30% | -$1.85M |
|
1094
iShares Mortgage Real Estate ETF
REM
$611M
| $4.32M | ﹤0.01% |
190,331
-84,412
| -31% | -$1.92M |
|
1095
Kinross Gold
KGC
$28.4B
| $4.31M | ﹤0.01% |
1,058,444
+388,878
| +58% | +$1.58M |
|
1096
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $4.3M | ﹤0.01% |
114,617
+31,764
| +38% | +$1.19M |
|
1097
Chewy
CHWY
$14.7B
| $4.29M | ﹤0.01% |
115,581
-91,988
| -44% | -$3.41M |
|
1098
Huazhu Hotels Group
HTHT
$11.4B
| $4.28M | ﹤0.01% |
100,960
+10,735
| +12% | +$455K |
|
1099
BWX Technologies
BWXT
$15.5B
| $4.28M | ﹤0.01% |
73,658
+10,002
| +16% | +$581K |
|
1100
Alkermes
ALKS
$4.52B
| $4.27M | ﹤0.01% |
163,470
-135,895
| -45% | -$3.55M |
|