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 | |
|---|---|---|---|---|---|---|
2076
MACOM Technology Solutions
MTSI
$9.82B
| $877K | ﹤0.01% |
13,932
-6,674
| -32% | -$420K |
|
|
RPT
2077
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $877K | ﹤0.01% |
87,365
-4,697
| -5% | -$47.2K |
|
2078
Urban Outfitters
URBN
$6.07B
| $875K | ﹤0.01% |
36,689
+7,636
| +26% | +$182K |
|
|
SMAR
2079
DELISTED
Smartsheet Inc.
SMAR
| $873K | ﹤0.01% |
22,187
-10,322
| -32% | -$406K |
|
2080
CEVA Inc
CEVA
$564M
| $873K | ﹤0.01% |
34,130
+1,095
| +3% | +$28K |
|
2081
Eagle Bancorp
EGBN
$615M
| $872K | ﹤0.01% |
19,778
+3,709
| +23% | +$163K |
|
2082
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $870K | ﹤0.01% |
35,101
-5,447
| -13% | -$135K |
|
2083
Standex International
SXI
$2.47B
| $868K | ﹤0.01% |
8,480
+1,555
| +22% | +$159K |
|
|
PSTX
2084
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $867K | ﹤0.01% |
163,675
+160,829
| +5,651% | +$852K |
|
2085
Vishay Intertechnology
VSH
$2.07B
| $867K | ﹤0.01% |
40,174
-15,635
| -28% | -$337K |
|
2086
Safety Insurance
SAFT
$1.1B
| $867K | ﹤0.01% |
10,284
+1,947
| +23% | +$164K |
|
2087
Ligand Pharmaceuticals
LGND
$3.23B
| $866K | ﹤0.01% |
12,968
-54,938
| -81% | -$3.67M |
|
2088
HealthEquity
HQY
$7.97B
| $865K | ﹤0.01% |
14,039
-9,974
| -42% | -$615K |
|
2089
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $865K | ﹤0.01% |
36,277
+36,000
| +12,996% | +$859K |
|
2090
iShares Morningstar Value ETF
ILCV
$1.1B
| $863K | ﹤0.01% |
13,655
-727
| -5% | -$46K |
|
2091
Avanos Medical
AVNS
$567M
| $863K | ﹤0.01% |
31,882
+9,409
| +42% | +$255K |
|
|
IVCB
2092
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $863K | ﹤0.01% |
83,747
-41,853
| -33% | -$431K |
|
2093
New York Times
NYT
$9.59B
| $862K | ﹤0.01% |
26,569
-17,809
| -40% | -$578K |
|
2094
MDU Resources
MDU
$3.32B
| $862K | ﹤0.01% |
74,752
-65,723
| -47% | -$758K |
|
|
AMED
2095
DELISTED
Amedisys
AMED
| $862K | ﹤0.01% |
10,322
-5,573
| -35% | -$466K |
|
2096
Virtu Financial
VIRT
$3.1B
| $862K | ﹤0.01% |
42,245
-1,163
| -3% | -$23.7K |
|
2097
Amkor Technology
AMKR
$6.29B
| $859K | ﹤0.01% |
35,801
-753
| -2% | -$18.1K |
|
2098
Vontier
VNT
$6.29B
| $858K | ﹤0.01% |
44,403
-7,395
| -14% | -$143K |
|
|
SURF
2099
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $858K | ﹤0.01% |
1,046,157
-615
| -0.1% | -$504 |
|
2100
iShares New York Muni Bond ETF
NYF
$921M
| $857K | ﹤0.01% |
16,351
+170
| +1% | +$8.91K |
|