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 | |
|---|---|---|---|---|---|---|
|
ELME
1876
Elme Communities
ELME
$1.51B
| $1.14M | ﹤0.01% |
63,903
-1,163
| -2% | -$20.7K |
|
1877
Rapid7
RPD
$1.27B
| $1.14M | ﹤0.01% |
33,457
+12,910
| +63% | +$439K |
|
1878
Kinsale Capital Group
KNSL
$10.1B
| $1.13M | ﹤0.01% |
4,339
-2,065
| -32% | -$540K |
|
1879
Boot Barn
BOOT
$5.4B
| $1.13M | ﹤0.01% |
18,148
+3,509
| +24% | +$219K |
|
1880
Mersana Therapeutics
MRSN
$35.6M
| $1.13M | ﹤0.01% |
7,739
-152
| -2% | -$22.3K |
|
|
CNCE
1881
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.13M | ﹤0.01% |
194,090
+73,373
| +61% | +$428K |
|
1882
Knowles
KN
$1.9B
| $1.13M | ﹤0.01% |
68,956
-3,569
| -5% | -$58.6K |
|
1883
Pricesmart
PSMT
$3.52B
| $1.13M | ﹤0.01% |
18,608
+2,544
| +16% | +$155K |
|
1884
Commerce Bancshares
CBSH
$7.95B
| $1.13M | ﹤0.01% |
18,318
-13,293
| -42% | -$821K |
|
1885
Digital Turbine
APPS
$501M
| $1.13M | ﹤0.01% |
73,929
-665
| -0.9% | -$10.1K |
|
1886
FormFactor
FORM
$2.32B
| $1.13M | ﹤0.01% |
50,674
-2,660
| -5% | -$59.1K |
|
|
NXDT
1887
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $1.13M | ﹤0.01% |
100,489
+100,486
| +3,349,533% | +$1.13M |
|
1888
Leslie's
LESL
$62M
| $1.13M | ﹤0.01% |
92,212
-582,156
| -86% | -$7.11M |
|
1889
Design Therapeutics
DSGN
$343M
| $1.13M | ﹤0.01% |
109,660
+75,393
| +220% | +$774K |
|
|
TGI
1890
DELISTED
Triumph Group
TGI
| $1.12M | ﹤0.01% |
106,890
-15,945
| -13% | -$168K |
|
1891
Encompass Health
EHC
$12.7B
| $1.12M | ﹤0.01% |
18,768
-6,011
| -24% | -$360K |
|
|
GRP.U
1892
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.12M | ﹤0.01% |
22,000
+14,103
| +179% | +$719K |
|
1893
Wave Life Sciences
WVE
$1.11B
| $1.12M | ﹤0.01% |
159,766
+150,108
| +1,554% | +$1.05M |
|
|
BRKY
1894
DELISTED
Direxion Breakfast Commodities Strategy ETF
BRKY
| $1.12M | ﹤0.01% |
50,000
| – | – |
|
|
TETE
1895
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $1.12M | ﹤0.01% |
+108,325
| New | +$1.12M |
|
|
PGSS
1896
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $1.11M | ﹤0.01% |
108,402
| – | – |
|
1897
CEMIG Preferred Shares
CIG
$5.84B
| $1.11M | ﹤0.01% |
713,406
+712,232
| +60,667% | +$1.11M |
|
|
GEEX
1898
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $1.11M | ﹤0.01% |
108,122
-41,879
| -28% | -$431K |
|
1899
Shake Shack
SHAK
$4.06B
| $1.11M | ﹤0.01% |
26,756
-11,547
| -30% | -$480K |
|
1900
Main Street Capital
MAIN
$5.99B
| $1.11M | ﹤0.01% |
+30,000
| New | +$1.11M |
|