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 | |
|---|---|---|---|---|---|---|
1226
Landstar System
LSTR
$4.46B
| $3.34M | ﹤0.01% |
20,515
-1,242
| -6% | -$202K |
|
1227
Goodyear
GT
$2.43B
| $3.33M | ﹤0.01% |
328,455
-65,397
| -17% | -$664K |
|
1228
Iovance Biotherapeutics
IOVA
$821M
| $3.32M | ﹤0.01% |
519,350
-50,824
| -9% | -$325K |
|
|
MYOV
1229
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.31M | ﹤0.01% |
122,752
-26,767
| -18% | -$722K |
|
1230
First Trust Cloud Computing ETF
SKYY
$3.2B
| $3.3M | ﹤0.01% |
57,326
+2,135
| +4% | +$123K |
|
1231
Kymera Therapeutics
KYMR
$3.36B
| $3.3M | ﹤0.01% |
132,084
-68,956
| -34% | -$1.72M |
|
|
VTNR
1232
DELISTED
Vertex Energy, Inc
VTNR
| $3.29M | ﹤0.01% |
529,870
-22,322
| -4% | -$138K |
|
|
PETQ
1233
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.27M | ﹤0.01% |
354,773
+47,425
| +15% | +$437K |
|
1234
Mirum Pharmaceuticals
MIRM
$3.73B
| $3.27M | ﹤0.01% |
167,573
+29,407
| +21% | +$573K |
|
1235
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.24M | ﹤0.01% |
49,904
+2,407
| +5% | +$156K |
|
|
GTAC
1236
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $3.24M | ﹤0.01% |
314,753
-60,814
| -16% | -$625K |
|
1237
Watts Water Technologies
WTS
$9.39B
| $3.23M | ﹤0.01% |
22,056
+13,565
| +160% | +$1.98M |
|
1238
EastGroup Properties
EGP
$8.9B
| $3.22M | ﹤0.01% |
21,744
-13,592
| -38% | -$2.01M |
|
1239
Chegg
CHGG
$167M
| $3.21M | ﹤0.01% |
126,878
+109,384
| +625% | +$2.76M |
|
|
VERV
1240
DELISTED
Verve Therapeutics
VERV
| $3.21M | ﹤0.01% |
165,679
-2,041
| -1% | -$39.5K |
|
1241
NETSCOUT
NTCT
$1.8B
| $3.17M | ﹤0.01% |
97,611
-549
| -0.6% | -$17.8K |
|
1242
Rambus
RMBS
$9.26B
| $3.17M | ﹤0.01% |
88,587
-10,614
| -11% | -$380K |
|
1243
Bread Financial
BFH
$2.95B
| $3.17M | ﹤0.01% |
84,214
+29,389
| +54% | +$1.11M |
|
1244
Trex
TREX
$6.48B
| $3.14M | ﹤0.01% |
74,135
-8,755
| -11% | -$371K |
|
1245
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.13M | ﹤0.01% |
48,694
-2,296
| -5% | -$148K |
|
1246
Axsome Therapeutics
AXSM
$5.91B
| $3.13M | ﹤0.01% |
40,598
-7,807
| -16% | -$602K |
|
1247
Relay Therapeutics
RLAY
$688M
| $3.13M | ﹤0.01% |
209,240
+27,462
| +15% | +$410K |
|
1248
Universal Display
OLED
$6.49B
| $3.12M | ﹤0.01% |
28,914
-6,238
| -18% | -$674K |
|
1249
Dayforce
DAY
$10.9B
| $3.11M | ﹤0.01% |
48,487
-7,708
| -14% | -$494K |
|
1250
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.11M | ﹤0.01% |
32,067
+5,768
| +22% | +$559K |
|