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 | |
|---|---|---|---|---|---|---|
1651
Natural Resource Partners
NRP
$1.34B
| $1.57M | ﹤0.01% |
28,976
| – | – |
|
1652
Arcturus Therapeutics
ARCT
$470M
| $1.57M | ﹤0.01% |
92,614
-80,512
| -47% | -$1.37M |
|
1653
B&G Foods
BGS
$360M
| $1.57M | ﹤0.01% |
140,746
+97,170
| +223% | +$1.08M |
|
1654
Ryman Hospitality Properties
RHP
$6.31B
| $1.57M | ﹤0.01% |
19,178
-13,176
| -41% | -$1.08M |
|
1655
Yelp
YELP
$1.95B
| $1.57M | ﹤0.01% |
57,294
+7,161
| +14% | +$196K |
|
1656
Harmony Biosciences
HRMY
$1.86B
| $1.56M | ﹤0.01% |
28,361
+2,126
| +8% | +$117K |
|
1657
Jefferies Financial Group
JEF
$13.7B
| $1.55M | ﹤0.01% |
47,373
-18,088
| -28% | -$593K |
|
|
ORAN
1658
DELISTED
Orange
ORAN
| $1.55M | ﹤0.01% |
157,058
-22,637
| -13% | -$224K |
|
|
MOMO
1659
Hello Group
MOMO
$1.19B
| $1.55M | ﹤0.01% |
172,520
-152,397
| -47% | -$1.37M |
|
1660
Papa John's
PZZA
$1.65B
| $1.55M | ﹤0.01% |
18,803
-8,701
| -32% | -$716K |
|
|
LSXMA
1661
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.55M | ﹤0.01% |
53,578
-7,206
| -12% | -$208K |
|
|
AERT
1662
Aeries Technology
AERT
$28.6M
| $1.55M | ﹤0.01% |
151,999
| – | – |
|
1663
Apple Hospitality REIT
APLE
$2.98B
| $1.54M | ﹤0.01% |
97,861
-7,129
| -7% | -$112K |
|
1664
LCI Industries
LCII
$2.43B
| $1.54M | ﹤0.01% |
16,692
+2,627
| +19% | +$243K |
|
1665
First Financial Bancorp
FFBC
$2.46B
| $1.54M | ﹤0.01% |
63,479
+11,199
| +21% | +$271K |
|
1666
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.53M | ﹤0.01% |
43,007
+6,500
| +18% | +$232K |
|
|
LX
1667
LexinFintech Holdings
LX
$961M
| $1.53M | ﹤0.01% |
806,897
-114,736
| -12% | -$218K |
|
1668
Aura Biosciences
AURA
$384M
| $1.53M | ﹤0.01% |
145,704
-4,036
| -3% | -$42.4K |
|
1669
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.53M | ﹤0.01% |
56,607
+17,200
| +44% | +$464K |
|
1670
Arcellx
ACLX
$4.23B
| $1.53M | ﹤0.01% |
49,328
-34,934
| -41% | -$1.08M |
|
1671
ESCO Technologies
ESE
$5.38B
| $1.53M | ﹤0.01% |
17,443
-4,734
| -21% | -$414K |
|
1672
Innospec
IOSP
$2.05B
| $1.52M | ﹤0.01% |
14,824
+3,068
| +26% | +$316K |
|
1673
Certara
CERT
$1.81B
| $1.52M | ﹤0.01% |
94,602
-21,175
| -18% | -$340K |
|
1674
Corcept Therapeutics
CORT
$7.68B
| $1.52M | ﹤0.01% |
74,758
+3,823
| +5% | +$77.6K |
|
1675
Chemours
CC
$2.51B
| $1.51M | ﹤0.01% |
49,434
-30,262
| -38% | -$927K |
|