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 | |
|---|---|---|---|---|---|---|
2126
Douglas Emmett
DEI
$2.77B
| $834K | ﹤0.01% |
53,178
-52,545
| -50% | -$824K |
|
2127
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$245M
| $833K | ﹤0.01% |
3,688
-250
| -6% | -$56.5K |
|
2128
REX American Resources
REX
$1.01B
| $832K | ﹤0.01% |
26,119
+734
| +3% | +$23.4K |
|
2129
InvenTrust Properties
IVT
$2.33B
| $832K | ﹤0.01% |
35,138
-3,521
| -9% | -$83.3K |
|
2130
Wingstop
WING
$7.47B
| $828K | ﹤0.01% |
6,013
-3,344
| -36% | -$460K |
|
2131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $826K | ﹤0.01% |
18,854
+11,678
| +163% | +$512K |
|
|
PRBM
2132
DELISTED
Parabellum Acquisition Corp.
PRBM
| $824K | ﹤0.01% |
81,000
-19,001
| -19% | -$193K |
|
|
GGAA
2133
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $824K | ﹤0.01% |
79,683
-35,482
| -31% | -$367K |
|
|
TWO
2134
Two Harbors Investment
TWO
$1.05B
| $824K | ﹤0.01% |
52,222
+10,651
| +26% | +$168K |
|
2135
Westlake Chemical Partners
WLKP
$766M
| $823K | ﹤0.01% |
35,038
| – | – |
|
2136
Digi International
DGII
$1.33B
| $823K | ﹤0.01% |
22,519
+711
| +3% | +$26K |
|
2137
Kenon Holdings
KEN
$2.31B
| $823K | ﹤0.01% |
24,927
+24,563
| +6,748% | +$811K |
|
2138
iShares US Industrials ETF
IYJ
$1.68B
| $822K | ﹤0.01% |
8,522
-540
| -6% | -$52.1K |
|
2139
Stewart Information Services
STC
$2.08B
| $822K | ﹤0.01% |
19,230
+3,314
| +21% | +$142K |
|
2140
Banc of California
BANC
$2.61B
| $821K | ﹤0.01% |
51,562
+24,103
| +88% | +$384K |
|
2141
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $821K | ﹤0.01% |
12,336
+819
| +7% | +$54.5K |
|
2142
Iridium Communications
IRDM
$1.93B
| $820K | ﹤0.01% |
15,954
-13,666
| -46% | -$702K |
|
2143
HNI Corp
HNI
$2.08B
| $820K | ﹤0.01% |
28,842
+5,796
| +25% | +$165K |
|
|
PORT
2144
DELISTED
Southport Acquisition Corporation
PORT
| $819K | ﹤0.01% |
80,457
-19,544
| -20% | -$199K |
|
2145
Encore Capital Group
ECPG
$1.03B
| $817K | ﹤0.01% |
17,052
+2,806
| +20% | +$135K |
|
2146
Pathward Financial
CASH
$1.71B
| $817K | ﹤0.01% |
18,979
+2,568
| +16% | +$111K |
|
2147
Upstart Holdings
UPST
$6.44B
| $815K | ﹤0.01% |
61,668
-22,255
| -27% | -$294K |
|
2148
Graham Holdings Company
GHC
$5.06B
| $813K | ﹤0.01% |
1,345
-385
| -22% | -$233K |
|
2149
Ambarella
AMBA
$3.45B
| $811K | ﹤0.01% |
9,868
-1,647
| -14% | -$135K |
|
2150
ARS Pharmaceuticals
SPRY
$984M
| $810K | ﹤0.01% |
95,014
+94,596
| +22,631% | +$807K |
|