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 | |
|---|---|---|---|---|---|---|
2176
Virtus Investment Partners
VRTS
$1.31B
| $782K | ﹤0.01% |
4,083
+820
| +25% | +$157K |
|
2177
Upbound Group
UPBD
$1.57B
| $782K | ﹤0.01% |
34,661
+4,825
| +16% | +$109K |
|
2178
St. Joe Company
JOE
$3.02B
| $782K | ﹤0.01% |
20,221
+3,805
| +23% | +$147K |
|
|
ONIT
2179
Onity Group Inc.
ONIT
$355M
| $780K | ﹤0.01% |
25,504
+25,218
| +8,817% | +$771K |
|
2180
ProPetro Holding
PUMP
$489M
| $779K | ﹤0.01% |
75,100
+16,719
| +29% | +$173K |
|
2181
Green Brick Partners
GRBK
$3.18B
| $778K | ﹤0.01% |
32,125
+6,765
| +27% | +$164K |
|
2182
iShares US Utilities ETF
IDU
$1.6B
| $776K | ﹤0.01% |
8,971
-531
| -6% | -$46K |
|
2183
FB Financial Corp
FBK
$2.83B
| $775K | ﹤0.01% |
21,458
+3,991
| +23% | +$144K |
|
2184
Littelfuse
LFUS
$6.51B
| $774K | ﹤0.01% |
3,516
-2,748
| -44% | -$605K |
|
2185
Vanguard Utilities ETF
VPU
$7.39B
| $773K | ﹤0.01% |
5,043
-312
| -6% | -$47.8K |
|
2186
10x Genomics
TXG
$1.66B
| $773K | ﹤0.01% |
21,219
-5,313
| -20% | -$194K |
|
2187
AdvanSix
ASIX
$566M
| $773K | ﹤0.01% |
20,332
+3,249
| +19% | +$124K |
|
2188
Astrana Health
ASTH
$1.35B
| $773K | ﹤0.01% |
26,116
+7,479
| +40% | +$221K |
|
2189
Planet Fitness
PLNT
$8.44B
| $771K | ﹤0.01% |
9,781
+1,017
| +12% | +$80.1K |
|
2190
iShares US Transportation ETF
IYT
$612M
| $771K | ﹤0.01% |
14,436
-200,136
| -93% | -$10.7M |
|
|
AZEK
2191
DELISTED
The AZEK Co
AZEK
| $769K | ﹤0.01% |
37,826
+6,376
| +20% | +$130K |
|
2192
Houlihan Lokey
HLI
$14.3B
| $766K | ﹤0.01% |
8,786
+4
| +0% | +$349 |
|
|
BZAI
2193
Blaize Holdings, Inc. Common Stock
BZAI
$332M
| $765K | ﹤0.01% |
75,249
-49,752
| -40% | -$505K |
|
2194
OSI Systems
OSIS
$3.97B
| $764K | ﹤0.01% |
9,604
-365
| -4% | -$29K |
|
|
BRKL
2195
DELISTED
Brookline Bancorp
BRKL
| $760K | ﹤0.01% |
53,727
+13,402
| +33% | +$190K |
|
2196
Photronics
PLAB
$1.35B
| $760K | ﹤0.01% |
45,132
-1,036
| -2% | -$17.4K |
|
2197
iShares US Basic Materials ETF
IYM
$569M
| $759K | ﹤0.01% |
6,080
-3,690
| -38% | -$460K |
|
|
NXGN
2198
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $756K | ﹤0.01% |
40,261
+7,078
| +21% | +$133K |
|
2199
United Bankshares
UBSI
$5.26B
| $756K | ﹤0.01% |
18,669
-15,808
| -46% | -$640K |
|
2200
Vroom, Inc. Common Stock
VRM
$143M
| $755K | ﹤0.01% |
9,257
+9,243
| +66,021% | +$754K |
|