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 | |
|---|---|---|---|---|---|---|
|
RXDX
1176
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.7M | ﹤0.01% |
33,680
-53,685
| -61% | -$5.91M |
|
|
JBTM
1177
JBT Marel Corporation
JBTM
$7.14B
| $3.68M | ﹤0.01% |
40,292
+3,317
| +9% | +$303K |
|
1178
iShares MSCI Canada ETF
EWC
$3.26B
| $3.67M | ﹤0.01% |
112,177
+16,063
| +17% | +$526K |
|
1179
Aurinia Pharmaceuticals
AUPH
$1.68B
| $3.67M | ﹤0.01% |
849,703
-977
| -0.1% | -$4.22K |
|
|
SWTX
1180
DELISTED
SpringWorks Therapeutics
SWTX
| $3.67M | ﹤0.01% |
141,014
-83,416
| -37% | -$2.17M |
|
1181
CareTrust REIT
CTRE
$7.62B
| $3.67M | ﹤0.01% |
197,395
+14,099
| +8% | +$262K |
|
|
CTLT
1182
DELISTED
CATALENT, INC.
CTLT
| $3.67M | ﹤0.01% |
81,482
-12,961
| -14% | -$583K |
|
1183
iShares Core US REIT ETF
USRT
$3.16B
| $3.66M | ﹤0.01% |
74,010
+73,940
| +105,629% | +$3.66M |
|
1184
Universal Health Services
UHS
$12.2B
| $3.65M | ﹤0.01% |
25,914
-55,066
| -68% | -$7.76M |
|
1185
Fabrinet
FN
$12.8B
| $3.65M | ﹤0.01% |
28,454
-7,274
| -20% | -$933K |
|
|
SAFE
1186
DELISTED
Safehold Inc.
SAFE
| $3.64M | ﹤0.01% |
127,312
+84,579
| +198% | +$2.42M |
|
|
USCT
1187
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $3.64M | ﹤0.01% |
352,900
| – | – |
|
1188
W&T Offshore
WTI
$257M
| $3.62M | ﹤0.01% |
649,067
+145,401
| +29% | +$811K |
|
1189
Pan American Silver
PAAS
$15.5B
| $3.62M | ﹤0.01% |
222,008
+38,299
| +21% | +$625K |
|
1190
Box
BOX
$4.7B
| $3.6M | ﹤0.01% |
115,788
-23,117
| -17% | -$720K |
|
1191
Toyota
TM
$256B
| $3.6M | ﹤0.01% |
26,362
-384
| -1% | -$52.4K |
|
1192
Nice
NICE
$8.82B
| $3.6M | ﹤0.01% |
18,714
-184
| -1% | -$35.4K |
|
1193
Denali Therapeutics
DNLI
$2.07B
| $3.56M | ﹤0.01% |
128,120
-64,522
| -33% | -$1.79M |
|
1194
Mitsubishi UFJ Financial
MUFG
$177B
| $3.56M | ﹤0.01% |
533,531
-19,585
| -4% | -$131K |
|
1195
Polaris
PII
$3.22B
| $3.56M | ﹤0.01% |
35,233
-6,591
| -16% | -$666K |
|
1196
FLEX LNG
FLNG
$1.37B
| $3.56M | ﹤0.01% |
109,219
+9,817
| +10% | +$320K |
|
1197
iShares US Medical Devices ETF
IHI
$4.27B
| $3.55M | ﹤0.01% |
67,595
-523,228
| -89% | -$27.5M |
|
1198
Twist Bioscience
TWST
$1.53B
| $3.55M | ﹤0.01% |
149,038
+1,161
| +0.8% | +$27.6K |
|
1199
Aramark
ARMK
$10.1B
| $3.53M | ﹤0.01% |
118,286
-48,569
| -29% | -$1.45M |
|
1200
Exponent
EXPO
$3.54B
| $3.52M | ﹤0.01% |
35,533
+4,759
| +15% | +$472K |
|