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 | |
|---|---|---|---|---|---|---|
2151
JFrog
FROG
$5.76B
| $810K | ﹤0.01% |
37,965
+2,338
| +7% | +$49.9K |
|
2152
Nurix Therapeutics
NRIX
$663M
| $808K | ﹤0.01% |
73,596
-46,922
| -39% | -$515K |
|
|
BDN
2153
Brandywine Realty Trust
BDN
$796M
| $808K | ﹤0.01% |
131,325
+4,525
| +4% | +$27.8K |
|
2154
First Commonwealth Financial
FCF
$1.82B
| $806K | ﹤0.01% |
57,702
+11,520
| +25% | +$161K |
|
2155
LSI Industries
LYTS
$701M
| $805K | ﹤0.01% |
65,787
+57,264
| +672% | +$701K |
|
2156
US Foods
USFD
$17.9B
| $804K | ﹤0.01% |
23,630
+6,444
| +37% | +$219K |
|
|
TLGY
2157
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $803K | ﹤0.01% |
78,185
-229,016
| -75% | -$2.35M |
|
2158
Stellar Bancorp
STEL
$1.59B
| $802K | ﹤0.01% |
27,236
+5,174
| +23% | +$152K |
|
|
JBGS
2159
JBG SMITH
JBGS
$1.46B
| $802K | ﹤0.01% |
42,242
-25,800
| -38% | -$490K |
|
2160
Concentrix
CNXC
$3.38B
| $801K | ﹤0.01% |
6,018
-5,237
| -47% | -$697K |
|
2161
Flowserve
FLS
$7.39B
| $801K | ﹤0.01% |
26,097
-14,420
| -36% | -$442K |
|
|
SHUA
2162
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
| $800K | ﹤0.01% |
77,665
| – | – |
|
2163
Seres Therapeutics
MCRB
$137M
| $799K | ﹤0.01% |
7,134
-2,404
| -25% | -$269K |
|
2164
Vanguard Materials ETF
VAW
$2.88B
| $799K | ﹤0.01% |
4,692
-540
| -10% | -$91.9K |
|
2165
Vanda Pharmaceuticals
VNDA
$259M
| $798K | ﹤0.01% |
108,034
-51,885
| -32% | -$383K |
|
2166
Shutterstock
SSTK
$781M
| $798K | ﹤0.01% |
15,132
+750
| +5% | +$39.5K |
|
2167
Takeda Pharmaceutical
TAK
$47.6B
| $798K | ﹤0.01% |
51,131
-891
| -2% | -$13.9K |
|
2168
MasTec
MTZ
$15.2B
| $796K | ﹤0.01% |
9,333
-26,112
| -74% | -$2.23M |
|
|
TVRD
2169
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $796K | ﹤0.01% |
2,058
+27
| +1% | +$10.4K |
|
2170
Oramed Pharmaceuticals
ORMP
$95.1M
| $793K | ﹤0.01% |
65,890
+35,246
| +115% | +$424K |
|
2171
Wabash National
WNC
$465M
| $785K | ﹤0.01% |
34,732
+4,769
| +16% | +$108K |
|
2172
NeoGenomics
NEO
$1.04B
| $784K | ﹤0.01% |
84,872
+19,506
| +30% | +$180K |
|
2173
Berry Corp
BRY
$311M
| $784K | ﹤0.01% |
98,014
-8,403
| -8% | -$67.2K |
|
2174
Janus Henderson
JHG
$7.02B
| $783K | ﹤0.01% |
33,283
-13,961
| -30% | -$328K |
|
2175
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
| $783K | ﹤0.01% |
24,814
-3,886
| -14% | -$123K |
|