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 | |
|---|---|---|---|---|---|---|
1701
BlackLine
BL
$3.36B
| $1.44M | ﹤0.01% |
21,434
-4,717
| -18% | -$317K |
|
1702
OneSpan
OSPN
$588M
| $1.44M | ﹤0.01% |
128,779
-3,134
| -2% | -$35.1K |
|
1703
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.44M | ﹤0.01% |
100,946
-23,698
| -19% | -$338K |
|
|
CBAY
1704
DELISTED
Cymabay Therapeutics
CBAY
| $1.44M | ﹤0.01% |
229,587
+118,504
| +107% | +$743K |
|
1705
Canadian Solar
CSIQ
$729M
| $1.43M | ﹤0.01% |
46,395
-5,365
| -10% | -$166K |
|
1706
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.43M | ﹤0.01% |
26,098
-12,107
| -32% | -$664K |
|
|
IAUX
1707
i-80 Gold Corp
IAUX
$762M
| $1.43M | ﹤0.01% |
511,268
+511,264
| +12,781,600% | +$1.43M |
|
1708
Ginkgo Bioworks
DNA
$593M
| $1.42M | ﹤0.01% |
21,048
+3,609
| +21% | +$244K |
|
1709
Harley-Davidson
HOG
$3.63B
| $1.42M | ﹤0.01% |
34,199
-15,742
| -32% | -$655K |
|
1710
Gulfport Energy Corp
GPOR
$3.06B
| $1.42M | ﹤0.01% |
19,318
-675
| -3% | -$49.7K |
|
|
SWIR
1711
DELISTED
Sierra Wireless
SWIR
| $1.42M | ﹤0.01% |
49,108
+40,528
| +472% | +$1.17M |
|
1712
Beazer Homes USA
BZH
$781M
| $1.42M | ﹤0.01% |
111,298
+97,392
| +700% | +$1.24M |
|
|
NUVA
1713
DELISTED
NuVasive, Inc.
NUVA
| $1.42M | ﹤0.01% |
34,381
-1,075,081
| -97% | -$44.3M |
|
1714
Euronet Worldwide
EEFT
$3.6B
| $1.41M | ﹤0.01% |
14,949
-5,168
| -26% | -$488K |
|
1715
Adtalem Global Education
ATGE
$4.94B
| $1.41M | ﹤0.01% |
39,708
+18,197
| +85% | +$646K |
|
1716
Verint Systems
VRNT
$1.23B
| $1.41M | ﹤0.01% |
38,812
+4,122
| +12% | +$150K |
|
1717
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.41M | ﹤0.01% |
45,116
+12,821
| +40% | +$400K |
|
|
ACDI
1718
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
| $1.41M | ﹤0.01% |
136,300
| – | – |
|
1719
Gentherm
THRM
$1.06B
| $1.41M | ﹤0.01% |
21,541
+4,057
| +23% | +$265K |
|
1720
Freshpet
FRPT
$2.67B
| $1.4M | ﹤0.01% |
26,552
+14,353
| +118% | +$757K |
|
1721
EXL Service
EXLS
$7.04B
| $1.4M | ﹤0.01% |
41,270
-18,165
| -31% | -$616K |
|
1722
Acadia Realty Trust
AKR
$2.64B
| $1.4M | ﹤0.01% |
97,378
-41,857
| -30% | -$601K |
|
1723
Heritage Financial
HFWA
$833M
| $1.39M | ﹤0.01% |
45,423
+27,966
| +160% | +$857K |
|
|
LTC
1724
LTC Properties
LTC
$1.67B
| $1.39M | ﹤0.01% |
39,126
-472
| -1% | -$16.8K |
|
1725
Dorman Products
DORM
$4.93B
| $1.39M | ﹤0.01% |
17,186
+3,701
| +27% | +$299K |
|