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 | |
|---|---|---|---|---|---|---|
1326
Arcus Biosciences
RCUS
$1.23B
| $2.62M | ﹤0.01% |
126,681
-108,002
| -46% | -$2.23M |
|
1327
Genworth Financial
GNW
$3.61B
| $2.62M | ﹤0.01% |
494,627
+66,755
| +16% | +$353K |
|
1328
Gossamer Bio
GOSS
$787M
| $2.62M | ﹤0.01% |
1,205,545
+130,448
| +12% | +$283K |
|
1329
Signet Jewelers
SIG
$3.73B
| $2.61M | ﹤0.01% |
38,446
+9,576
| +33% | +$651K |
|
1330
Prestige Consumer Healthcare
PBH
$3.11B
| $2.6M | ﹤0.01% |
41,487
+3,953
| +11% | +$247K |
|
1331
Lincoln Electric
LECO
$13.2B
| $2.59M | ﹤0.01% |
17,899
-13,278
| -43% | -$1.92M |
|
|
ADAL
1332
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $2.57M | ﹤0.01% |
250,000
| – | – |
|
1333
Sensata Technologies
ST
$4.55B
| $2.55M | ﹤0.01% |
63,202
-9,132
| -13% | -$369K |
|
|
BCPC
1334
Balchem Corporation
BCPC
$5.07B
| $2.55M | ﹤0.01% |
20,899
+5,425
| +35% | +$662K |
|
|
ESGR
1335
DELISTED
Enstar Group
ESGR
| $2.55M | ﹤0.01% |
11,041
+29
| +0.3% | +$6.7K |
|
1336
Mercury Systems
MRCY
$4.33B
| $2.55M | ﹤0.01% |
56,976
-15,604
| -21% | -$698K |
|
1337
Avidity Biosciences
RNA
$5.76B
| $2.55M | ﹤0.01% |
114,845
+46,684
| +68% | +$1.04M |
|
1338
Revolution Medicines
RVMD
$8.7B
| $2.55M | ﹤0.01% |
106,892
-138,253
| -56% | -$3.29M |
|
|
PAYA
1339
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.54M | ﹤0.01% |
323,227
+319,275
| +8,079% | +$2.51M |
|
|
CBL
1340
CBL Properties
CBL
$993M
| $2.54M | ﹤0.01% |
109,904
+8,889
| +9% | +$205K |
|
1341
CNO Financial Group
CNO
$3.8B
| $2.54M | ﹤0.01% |
110,973
+43,023
| +63% | +$983K |
|
1342
Petrobras
PBR
$81.4B
| $2.53M | ﹤0.01% |
237,706
-335,043
| -58% | -$3.57M |
|
1343
Zions Bancorporation
ZION
$8.62B
| $2.53M | ﹤0.01% |
51,381
-9,304
| -15% | -$457K |
|
1344
Ericsson
ERIC
$26.4B
| $2.52M | ﹤0.01% |
432,362
+337,524
| +356% | +$1.97M |
|
|
NSTD
1345
DELISTED
Northern Star Investment Corp. IV
NSTD
| $2.51M | ﹤0.01% |
+250,000
| New | +$2.51M |
|
1346
Tetra Tech
TTEK
$9.5B
| $2.51M | ﹤0.01% |
86,415
-32,020
| -27% | -$930K |
|
1347
CareDx
CDNA
$720M
| $2.51M | ﹤0.01% |
219,754
-50,815
| -19% | -$580K |
|
1348
Diodes
DIOD
$2.44B
| $2.51M | ﹤0.01% |
32,903
-4,866
| -13% | -$370K |
|
1349
Sanmina
SANM
$6.24B
| $2.5M | ﹤0.01% |
43,684
-2,032
| -4% | -$116K |
|
|
ICVX
1350
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $2.5M | ﹤0.01% |
314,424
-5,183
| -2% | -$41.2K |
|