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 | |
|---|---|---|---|---|---|---|
|
FNVT
1551
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $1.83M | ﹤0.01% |
178,000
-20,101
| -10% | -$206K |
|
|
VIVO
1552
DELISTED
Meridian Bioscience Inc
VIVO
| $1.83M | ﹤0.01% |
54,974
-59,079
| -52% | -$1.96M |
|
1553
West Fraser Timber
WFG
$5.96B
| $1.82M | ﹤0.01% |
25,269
-4,354
| -15% | -$314K |
|
1554
Opendoor
OPEN
$6.68B
| $1.82M | ﹤0.01% |
1,569,591
-3,806,844
| -71% | -$4.42M |
|
1555
Immunovant
IMVT
$2.82B
| $1.82M | ﹤0.01% |
102,571
+99,612
| +3,366% | +$1.77M |
|
1556
Atkore
ATKR
$2.06B
| $1.82M | ﹤0.01% |
16,006
-2,521
| -14% | -$286K |
|
1557
Park Hotels & Resorts
PK
$2.39B
| $1.81M | ﹤0.01% |
153,719
-1,100
| -0.7% | -$13K |
|
1558
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $1.81M | ﹤0.01% |
258,780
+247,495
| +2,193% | +$1.73M |
|
1559
Marriott Vacations Worldwide
VAC
$2.67B
| $1.81M | ﹤0.01% |
13,433
-10,013
| -43% | -$1.35M |
|
|
LIVB
1560
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $1.8M | ﹤0.01% |
175,800
| – | – |
|
1561
Kilroy Realty
KRC
$5.11B
| $1.8M | ﹤0.01% |
46,621
-22,069
| -32% | -$853K |
|
1562
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.8M | ﹤0.01% |
232,827
+71,267
| +44% | +$549K |
|
1563
Kura Oncology
KURA
$711M
| $1.79M | ﹤0.01% |
144,591
-112,867
| -44% | -$1.4M |
|
1564
CONMED
CNMD
$1.64B
| $1.79M | ﹤0.01% |
20,225
+3,700
| +22% | +$328K |
|
1565
Li Auto
LI
$24.8B
| $1.79M | ﹤0.01% |
87,837
-73,134
| -45% | -$1.49M |
|
1566
Elastic
ESTC
$9.3B
| $1.79M | ﹤0.01% |
34,778
+10,644
| +44% | +$548K |
|
|
EVE
1567
DELISTED
EVe Mobility Acquisition Corp
EVE
| $1.79M | ﹤0.01% |
173,583
-36,118
| -17% | -$372K |
|
1568
Lamar Advertising Co
LAMR
$12.9B
| $1.79M | ﹤0.01% |
18,930
-15,796
| -45% | -$1.49M |
|
1569
Bentley Systems
BSY
$16.1B
| $1.78M | ﹤0.01% |
48,191
-10,071
| -17% | -$372K |
|
1570
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.78M | ﹤0.01% |
35,193
+1,056
| +3% | +$53.4K |
|
1571
City Holding Co
CHCO
$1.83B
| $1.77M | ﹤0.01% |
18,997
+10,390
| +121% | +$967K |
|
1572
Radware
RDWR
$1.1B
| $1.76M | ﹤0.01% |
88,953
-6,117
| -6% | -$121K |
|
1573
Cal-Maine
CALM
$5.37B
| $1.75M | ﹤0.01% |
32,163
+9,951
| +45% | +$542K |
|
1574
Open Text
OTEX
$9.07B
| $1.75M | ﹤0.01% |
59,116
+23,607
| +66% | +$699K |
|
1575
AGNC Investment
AGNC
$10.7B
| $1.75M | ﹤0.01% |
169,031
-444,596
| -72% | -$4.6M |
|