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 | |
|---|---|---|---|---|---|---|
1576
American Eagle Outfitters
AEO
$3.18B
| $1.75M | ﹤0.01% |
125,309
+13,899
| +12% | +$194K |
|
1577
MoonLake Immunotherapeutics
MLTX
$3.34B
| $1.75M | ﹤0.01% |
166,317
+7,230
| +5% | +$75.9K |
|
1578
Trinity Industries
TRN
$2.28B
| $1.74M | ﹤0.01% |
58,962
+6,541
| +12% | +$193K |
|
1579
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.74M | ﹤0.01% |
168,370
-4,585
| -3% | -$47.5K |
|
1580
Saic
SAIC
$4.9B
| $1.74M | ﹤0.01% |
15,699
-7,599
| -33% | -$843K |
|
1581
Dolby
DLB
$6.85B
| $1.74M | ﹤0.01% |
24,678
-16,287
| -40% | -$1.15M |
|
|
UMPQ
1582
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.74M | ﹤0.01% |
97,480
-385,302
| -80% | -$6.88M |
|
1583
Viavi Solutions
VIAV
$2.69B
| $1.73M | ﹤0.01% |
165,048
-4,027
| -2% | -$42.3K |
|
1584
Texas Roadhouse
TXRH
$11.1B
| $1.73M | ﹤0.01% |
19,069
+1,973
| +12% | +$179K |
|
1585
MaxCyte
MXCT
$155M
| $1.73M | ﹤0.01% |
329,256
-509,486
| -61% | -$2.68M |
|
1586
Karyopharm Therapeutics
KPTI
$55.9M
| $1.73M | ﹤0.01% |
33,906
-6,587
| -16% | -$336K |
|
1587
Macerich
MAC
$4.58B
| $1.73M | ﹤0.01% |
153,474
-56,778
| -27% | -$639K |
|
|
SHAP
1588
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $1.72M | ﹤0.01% |
167,700
| – | – |
|
1589
Perrigo
PRGO
$3.06B
| $1.72M | ﹤0.01% |
50,468
-9,054
| -15% | -$309K |
|
1590
MYR Group
MYRG
$2.73B
| $1.72M | ﹤0.01% |
18,681
+1,979
| +12% | +$182K |
|
1591
Phillips Edison & Co
PECO
$4.47B
| $1.72M | ﹤0.01% |
53,950
+491
| +0.9% | +$15.6K |
|
1592
Simmons First National
SFNC
$2.96B
| $1.72M | ﹤0.01% |
79,598
+14,856
| +23% | +$321K |
|
1593
Champion Homes, Inc.
SKY
$4.22B
| $1.72M | ﹤0.01% |
33,299
+4,416
| +15% | +$227K |
|
1594
WSFS Financial
WSFS
$3.13B
| $1.71M | ﹤0.01% |
37,769
+6,700
| +22% | +$304K |
|
1595
Matsons
MATX
$3.29B
| $1.71M | ﹤0.01% |
27,370
+3,911
| +17% | +$244K |
|
1596
Azenta
AZTA
$1.36B
| $1.71M | ﹤0.01% |
29,308
-21,970
| -43% | -$1.28M |
|
1597
Plexus
PLXS
$3.73B
| $1.71M | ﹤0.01% |
16,567
-663
| -4% | -$68.2K |
|
|
SRNE
1598
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.7M | ﹤0.01% |
1,922,143
-773,782
| -29% | -$686K |
|
1599
RAPT Therapeutics
RAPT
$268M
| $1.7M | ﹤0.01% |
10,751
+2,557
| +31% | +$405K |
|
|
WIRE
1600
DELISTED
Encore Wire Corp
WIRE
| $1.7M | ﹤0.01% |
12,377
+1,910
| +18% | +$263K |
|