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 | |
|---|---|---|---|---|---|---|
|
TWKS
1726
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.39M | ﹤0.01% |
136,383
+25,523
| +23% | +$260K |
|
1727
Glacier Bancorp
GBCI
$5.8B
| $1.39M | ﹤0.01% |
28,104
+2,282
| +9% | +$113K |
|
1728
Lumentum
LITE
$11.4B
| $1.39M | ﹤0.01% |
26,598
-7,225
| -21% | -$377K |
|
1729
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.39M | ﹤0.01% |
35,032
+9,175
| +35% | +$363K |
|
1730
National Storage Affiliates Trust
NSA
$2.45B
| $1.39M | ﹤0.01% |
38,385
-26,899
| -41% | -$972K |
|
1731
Mine Safety
MSA
$6.63B
| $1.39M | ﹤0.01% |
9,615
+295
| +3% | +$42.5K |
|
|
ALOR
1732
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
| $1.39M | ﹤0.01% |
134,898
-28,003
| -17% | -$288K |
|
1733
Cousins Properties
CUZ
$4.94B
| $1.38M | ﹤0.01% |
54,712
-44,064
| -45% | -$1.11M |
|
1734
WD-40
WDFC
$2.86B
| $1.38M | ﹤0.01% |
8,569
+970
| +13% | +$156K |
|
1735
Geron
GERN
$810M
| $1.38M | ﹤0.01% |
570,007
+53,799
| +10% | +$130K |
|
|
MDRX
1736
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.38M | ﹤0.01% |
78,159
+10,052
| +15% | +$177K |
|
1737
Enpro
NPO
$4.64B
| $1.38M | ﹤0.01% |
12,672
+2,512
| +25% | +$273K |
|
1738
Allison Transmission
ALSN
$7.39B
| $1.38M | ﹤0.01% |
33,075
-2,159
| -6% | -$89.8K |
|
1739
Coty
COTY
$3.57B
| $1.37M | ﹤0.01% |
160,151
-60,064
| -27% | -$514K |
|
1740
Custom Truck One Source
CTOS
$1.29B
| $1.37M | ﹤0.01% |
216,650
-501
| -0.2% | -$3.17K |
|
1741
Edgewell Personal Care
EPC
$1.01B
| $1.37M | ﹤0.01% |
35,513
+6,731
| +23% | +$259K |
|
|
ONEM
1742
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.37M | ﹤0.01% |
81,892
-48,493
| -37% | -$810K |
|
1743
Hanover Insurance
THG
$6.45B
| $1.37M | ﹤0.01% |
10,118
-4,708
| -32% | -$636K |
|
1744
Integer Holdings
ITGR
$3.55B
| $1.37M | ﹤0.01% |
19,942
+4,092
| +26% | +$280K |
|
1745
Kontoor Brands
KTB
$4.5B
| $1.36M | ﹤0.01% |
34,120
+5,855
| +21% | +$234K |
|
|
TIPD
1746
DELISTED
Direxion Daily TIPS Bear 2X Shares
TIPD
| $1.36M | ﹤0.01% |
49,800
-1
| -0% | -$27 |
|
1747
ADMA Biologics
ADMA
$3.84B
| $1.36M | ﹤0.01% |
350,569
-177,599
| -34% | -$689K |
|
1748
J&J Snack Foods
JJSF
$2.02B
| $1.36M | ﹤0.01% |
9,073
+1,836
| +25% | +$275K |
|
1749
Trupanion
TRUP
$1.87B
| $1.36M | ﹤0.01% |
28,520
+6,782
| +31% | +$322K |
|
|
BLDP
1750
Ballard Power Systems
BLDP
$622M
| $1.36M | ﹤0.01% |
283,372
+8,083
| +3% | +$38.7K |
|