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 | |
|---|---|---|---|---|---|---|
1676
Columbia Banking Systems
COLB
$7.8B
| $1.51M | ﹤0.01% |
50,220
-74,984
| -60% | -$2.26M |
|
|
YOTA
1677
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $1.51M | ﹤0.01% |
150,000
| – | – |
|
1678
StoneX
SNEX
$5.04B
| $1.5M | ﹤0.01% |
35,433
+10,739
| +43% | +$455K |
|
1679
Gildan
GIL
$8.03B
| $1.5M | ﹤0.01% |
54,676
+6,758
| +14% | +$185K |
|
1680
Walker & Dunlop
WD
$2.93B
| $1.5M | ﹤0.01% |
19,064
+1,551
| +9% | +$122K |
|
1681
Columbia Sportswear
COLM
$2.99B
| $1.49M | ﹤0.01% |
16,982
-14,029
| -45% | -$1.23M |
|
|
TRIS
1682
DELISTED
Tristar Acquisition I Corp.
TRIS
| $1.49M | ﹤0.01% |
146,762
| – | – |
|
1683
Ocugen
OCGN
$334M
| $1.49M | ﹤0.01% |
1,143,222
-654,557
| -36% | -$851K |
|
1684
nCino
NCNO
$3.48B
| $1.48M | ﹤0.01% |
56,107
-4,501
| -7% | -$119K |
|
1685
Interparfums
IPAR
$3.43B
| $1.48M | ﹤0.01% |
15,355
+6,649
| +76% | +$642K |
|
1686
Lithia Motors
LAD
$8.56B
| $1.48M | ﹤0.01% |
7,237
-6,128
| -46% | -$1.25M |
|
1687
MGP Ingredients
MGPI
$596M
| $1.48M | ﹤0.01% |
13,928
+6,583
| +90% | +$700K |
|
1688
Nu Skin
NUS
$596M
| $1.48M | ﹤0.01% |
35,138
-29,141
| -45% | -$1.23M |
|
|
NGD
1689
New Gold Inc
NGD
$5.16B
| $1.47M | ﹤0.01% |
1,500,776
+1,490,776
| +14,908% | +$1.46M |
|
1690
Fastly
FSLY
$1.14B
| $1.47M | ﹤0.01% |
179,838
-524,354
| -74% | -$4.29M |
|
|
PRFT
1691
DELISTED
Perficient Inc
PRFT
| $1.47M | ﹤0.01% |
21,018
-664
| -3% | -$46.4K |
|
1692
Brady Corp
BRC
$3.74B
| $1.47M | ﹤0.01% |
31,117
+5,882
| +23% | +$277K |
|
1693
Commault Systems
CVLT
$7.82B
| $1.46M | ﹤0.01% |
23,312
-5,052
| -18% | -$317K |
|
1694
Seadrill
SDRL
$2.04B
| $1.46M | ﹤0.01% |
+45,154
| New | +$1.46M |
|
1695
M/I Homes
MHO
$4.07B
| $1.46M | ﹤0.01% |
31,603
+5,424
| +21% | +$250K |
|
1696
Prosperity Bancshares
PB
$6.44B
| $1.46M | ﹤0.01% |
20,058
-11,417
| -36% | -$830K |
|
|
NPAB
1697
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $1.46M | ﹤0.01% |
143,129
-56,871
| -28% | -$578K |
|
1698
Simpson Manufacturing
SSD
$7.86B
| $1.44M | ﹤0.01% |
16,277
-2,978
| -15% | -$264K |
|
1699
Rogers Corp
ROG
$1.47B
| $1.44M | ﹤0.01% |
12,089
-443,475
| -97% | -$52.9M |
|
1700
Globus Medical
GMED
$7.93B
| $1.44M | ﹤0.01% |
19,422
-21,583
| -53% | -$1.6M |
|