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 | |
|---|---|---|---|---|---|---|
2051
Enerpac Tool Group
EPAC
$2.3B
| $894K | ﹤0.01% |
35,143
+7,501
| +27% | +$191K |
|
2052
Crinetics Pharmaceuticals
CRNX
$3.2B
| $894K | ﹤0.01% |
48,871
-21,615
| -31% | -$396K |
|
2053
Kyndryl
KD
$7.39B
| $894K | ﹤0.01% |
80,397
-2,372
| -3% | -$26.4K |
|
2054
Allegro MicroSystems
ALGM
$5.51B
| $894K | ﹤0.01% |
29,765
+1,376
| +5% | +$41.3K |
|
2055
Telephone and Data Systems
TDS
$4.51B
| $894K | ﹤0.01% |
85,180
+26,911
| +46% | +$282K |
|
2056
Enova International
ENVA
$2.88B
| $891K | ﹤0.01% |
23,227
+3,975
| +21% | +$153K |
|
2057
COPT Defense Properties
CDP
$3.46B
| $891K | ﹤0.01% |
34,353
-32,422
| -49% | -$841K |
|
2058
Western Alliance Bancorporation
WAL
$9.77B
| $891K | ﹤0.01% |
14,960
-1,250
| -8% | -$74.5K |
|
|
SLN
2059
Silence Therapeutics
SLN
$213M
| $890K | ﹤0.01% |
58,333
| – | – |
|
2060
Amphastar Pharmaceuticals
AMPH
$1.3B
| $890K | ﹤0.01% |
31,747
+757
| +2% | +$21.2K |
|
|
EVEN
2061
DELISTED
Direxion Daily S&P 500 Equal Weight Bull 2X Shares
EVEN
| $889K | ﹤0.01% |
46,709
-2,039
| -4% | -$38.8K |
|
2062
Bloom Energy
BE
$15.7B
| $888K | ﹤0.01% |
46,447
-3,214
| -6% | -$61.5K |
|
2063
Middlesex Water
MSEX
$971M
| $888K | ﹤0.01% |
11,284
+2,690
| +31% | +$212K |
|
2064
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $888K | ﹤0.01% |
8,805
+181
| +2% | +$18.2K |
|
2065
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $887K | ﹤0.01% |
8,240
-206
| -2% | -$22.2K |
|
|
SVC
2066
Service Properties Trust
SVC
$476M
| $885K | ﹤0.01% |
121,356
-3,435
| -3% | -$25K |
|
2067
Helix Energy Solutions
HLX
$914M
| $884K | ﹤0.01% |
119,772
+17,818
| +17% | +$131K |
|
2068
Universal Corp
UVV
$1.38B
| $884K | ﹤0.01% |
16,737
+2,817
| +20% | +$149K |
|
2069
Futu Holdings
FUTU
$25.9B
| $883K | ﹤0.01% |
21,726
-359,021
| -94% | -$14.6M |
|
|
YTPG
2070
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $882K | ﹤0.01% |
89,739
-10,261
| -10% | -$101K |
|
2071
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $882K | ﹤0.01% |
22,998
+7,272
| +46% | +$279K |
|
2072
Crane NXT
CXT
$3.46B
| $881K | ﹤0.01% |
25,243
-15,244
| -38% | -$532K |
|
2073
AdaptHealth
AHCO
$1.26B
| $880K | ﹤0.01% |
45,801
+9,608
| +27% | +$185K |
|
2074
Sonoco
SON
$4.71B
| $879K | ﹤0.01% |
14,484
-12,995
| -47% | -$789K |
|
2075
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $879K | ﹤0.01% |
10,074
-311
| -3% | -$27.1K |
|