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 | |
|---|---|---|---|---|---|---|
|
TWNK
1526
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.89M | ﹤0.01% |
84,139
+14,653
| +21% | +$329K |
|
1527
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.89M | ﹤0.01% |
17,461
-174
| -1% | -$18.8K |
|
1528
Extreme Networks
EXTR
$2.95B
| $1.88M | ﹤0.01% |
102,917
-11,696
| -10% | -$214K |
|
1529
Insight Enterprises
NSIT
$3.9B
| $1.88M | ﹤0.01% |
18,772
-1,308
| -7% | -$131K |
|
1530
SPX Corp
SPXC
$9.21B
| $1.88M | ﹤0.01% |
28,660
-11,076
| -28% | -$727K |
|
1531
Travel + Leisure Co
TNL
$4.02B
| $1.88M | ﹤0.01% |
51,680
-796
| -2% | -$29K |
|
1532
TFI International
TFII
$7.77B
| $1.88M | ﹤0.01% |
18,778
+2,839
| +18% | +$284K |
|
1533
Fox Class B
FOX
$23.5B
| $1.88M | ﹤0.01% |
65,926
-42,466
| -39% | -$1.21M |
|
1534
KalVista Pharmaceuticals
KALV
$708M
| $1.87M | ﹤0.01% |
277,071
+276,402
| +41,316% | +$1.87M |
|
1535
The Beauty Health Co
SKIN
$321M
| $1.87M | ﹤0.01% |
205,664
+43,542
| +27% | +$396K |
|
1536
Group 1 Automotive
GPI
$6.03B
| $1.87M | ﹤0.01% |
10,373
+1,297
| +14% | +$234K |
|
1537
nVent Electric
NVT
$15.3B
| $1.87M | ﹤0.01% |
48,569
-20,413
| -30% | -$785K |
|
1538
Federal Signal
FSS
$7.64B
| $1.87M | ﹤0.01% |
40,166
+7,408
| +23% | +$344K |
|
|
STET
1539
DELISTED
ST Energy Transition I Ltd.
STET
| $1.86M | ﹤0.01% |
182,435
-70,692
| -28% | -$722K |
|
1540
Imperial Oil
IMO
$46.3B
| $1.86M | ﹤0.01% |
38,215
-8,630
| -18% | -$420K |
|
1541
Toast
TOST
$23.3B
| $1.85M | ﹤0.01% |
102,380
+80,373
| +365% | +$1.45M |
|
|
AGEN
1542
Agenus
AGEN
$143M
| $1.84M | ﹤0.01% |
39,157
-25,605
| -40% | -$1.21M |
|
1543
Vanguard Communication Services ETF
VOX
$5.89B
| $1.84M | ﹤0.01% |
22,422
+223
| +1% | +$18.3K |
|
|
DCPH
1544
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.84M | ﹤0.01% |
112,406
-75,812
| -40% | -$1.24M |
|
1545
Inovio Pharmaceuticals
INO
$126M
| $1.84M | ﹤0.01% |
98,336
-69,522
| -41% | -$1.3M |
|
1546
ABM Industries
ABM
$2.8B
| $1.84M | ﹤0.01% |
41,428
+7,841
| +23% | +$348K |
|
|
DEVS
1547
DevvStream Corp. Common Stock
DEVS
$9.28M
| $1.84M | ﹤0.01% |
18,049
-4,300
| -19% | -$438K |
|
|
SGFY
1548
DELISTED
Signify Health, Inc.
SGFY
| $1.84M | ﹤0.01% |
64,069
-24,742
| -28% | -$709K |
|
1549
Envista
NVST
$3.49B
| $1.83M | ﹤0.01% |
54,289
-19,616
| -27% | -$660K |
|
1550
OneMain Financial
OMF
$7.2B
| $1.83M | ﹤0.01% |
54,874
+7,909
| +17% | +$263K |
|