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 | |
|---|---|---|---|---|---|---|
1776
Axos Financial
AX
$5.17B
| $1.31M | ﹤0.01% |
34,234
+6,988
| +26% | +$267K |
|
1777
Allegiant Air
ALGT
$1.19B
| $1.31M | ﹤0.01% |
19,217
+4,909
| +34% | +$334K |
|
|
GMS
1778
DELISTED
GMS Inc
GMS
| $1.31M | ﹤0.01% |
26,232
+5,516
| +27% | +$275K |
|
|
FSTX
1779
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.3M | ﹤0.01% |
206,400
| – | – |
|
|
IBTX
1780
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.3M | ﹤0.01% |
21,700
+4,065
| +23% | +$244K |
|
|
MORF
1781
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.3M | ﹤0.01% |
48,604
-37,683
| -44% | -$1.01M |
|
1782
Sonos
SONO
$1.83B
| $1.3M | ﹤0.01% |
76,779
-17,492
| -19% | -$296K |
|
1783
CSG Systems International
CSGS
$1.86B
| $1.29M | ﹤0.01% |
22,635
-1,834
| -7% | -$105K |
|
1784
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.29M | ﹤0.01% |
20,876
+602
| +3% | +$37.3K |
|
|
CNR
1785
Core Natural Resources, Inc.
CNR
$3.75B
| $1.29M | ﹤0.01% |
19,883
+4,137
| +26% | +$269K |
|
1786
Cracker Barrel
CBRL
$1.14B
| $1.29M | ﹤0.01% |
13,624
+2,312
| +20% | +$219K |
|
1787
Oceaneering
OII
$2.43B
| $1.28M | ﹤0.01% |
73,448
+17,468
| +31% | +$306K |
|
1788
Pampa Energía
PAM
$3.23B
| $1.28M | ﹤0.01% |
40,207
| – | – |
|
1789
Trustmark
TRMK
$2.43B
| $1.28M | ﹤0.01% |
36,786
+6,992
| +23% | +$244K |
|
|
LFAC
1790
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $1.28M | ﹤0.01% |
125,000
+24,999
| +25% | +$256K |
|
1791
AN2 Therapeutics
ANTX
$35M
| $1.28M | ﹤0.01% |
134,548
+3
| +0% | +$29 |
|
|
PEPL
1792
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
| $1.28M | ﹤0.01% |
125,433
| – | – |
|
|
CHX
1793
DELISTED
ChampionX
CHX
| $1.28M | ﹤0.01% |
44,196
-23,149
| -34% | -$671K |
|
1794
Hope Bancorp
HOPE
$1.4B
| $1.28M | ﹤0.01% |
99,709
+13,659
| +16% | +$175K |
|
1795
Renasant Corp
RNST
$3.68B
| $1.28M | ﹤0.01% |
33,966
+6,549
| +24% | +$246K |
|
1796
National Beverage
FIZZ
$3.67B
| $1.28M | ﹤0.01% |
27,439
+9,792
| +55% | +$456K |
|
1797
Tenable Holdings
TENB
$3.62B
| $1.28M | ﹤0.01% |
33,424
+3,280
| +11% | +$125K |
|
1798
IDEAYA Biosciences
IDYA
$2.16B
| $1.27M | ﹤0.01% |
70,137
-35,373
| -34% | -$643K |
|
1799
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.27M | ﹤0.01% |
9,416
-1,204
| -11% | -$163K |
|
1800
DiamondRock Hospitality
DRH
$1.71B
| $1.27M | ﹤0.01% |
155,179
-2,314
| -1% | -$19K |
|