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 | |
|---|---|---|---|---|---|---|
|
ZPTA
2201
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $755K | ﹤0.01% |
73,143
| – | – |
|
|
RVNC
2202
DELISTED
Revance Therapeutics, Inc.
RVNC
| $754K | ﹤0.01% |
40,868
-30,389
| -43% | -$561K |
|
2203
Belden
BDC
$5.25B
| $754K | ﹤0.01% |
10,483
-3,616
| -26% | -$260K |
|
2204
Frontier Communications
FYBR
$9.37B
| $754K | ﹤0.01% |
29,573
+11,857
| +67% | +$302K |
|
2205
America Movil
AMX
$61.7B
| $753K | ﹤0.01% |
41,398
-24,062
| -37% | -$438K |
|
2206
Clearfield
CLFD
$456M
| $752K | ﹤0.01% |
7,988
-1,043
| -12% | -$98.2K |
|
2207
3D Systems Corporation
DDD
$299M
| $752K | ﹤0.01% |
101,592
+6,154
| +6% | +$45.5K |
|
2208
Preferred Bank
PFBC
$1.15B
| $751K | ﹤0.01% |
10,071
+2,910
| +41% | +$217K |
|
|
NXRT
2209
NexPoint Residential Trust
NXRT
$825M
| $750K | ﹤0.01% |
17,239
+514
| +3% | +$22.4K |
|
2210
Hancock Whitney
HWC
$5.35B
| $749K | ﹤0.01% |
15,470
-8,907
| -37% | -$431K |
|
2211
TechTarget
TTGT
$435M
| $748K | ﹤0.01% |
16,978
+3,596
| +27% | +$158K |
|
2212
GATX Corp
GATX
$6.05B
| $748K | ﹤0.01% |
7,034
-3,930
| -36% | -$418K |
|
2213
Progyny
PGNY
$1.9B
| $746K | ﹤0.01% |
23,951
-8,734
| -27% | -$272K |
|
|
EQC
2214
DELISTED
Equity Commonwealth
EQC
| $740K | ﹤0.01% |
29,623
-22,092
| -43% | -$552K |
|
2215
Pediatrix Medical
MD
$1.44B
| $739K | ﹤0.01% |
49,741
+9,052
| +22% | +$135K |
|
|
PENG
2216
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $738K | ﹤0.01% |
49,593
-6,102
| -11% | -$90.8K |
|
2217
Cathay General Bancorp
CATY
$3.37B
| $737K | ﹤0.01% |
18,077
-3,971
| -18% | -$162K |
|
2218
Global X FinTech ETF
FINX
$304M
| $737K | ﹤0.01% |
38,282
-28,704
| -43% | -$553K |
|
2219
Kaiser Aluminum
KALU
$1.25B
| $737K | ﹤0.01% |
9,701
+2,134
| +28% | +$162K |
|
2220
American Axle
AXL
$738M
| $736K | ﹤0.01% |
94,149
+10,505
| +13% | +$82.1K |
|
|
ITAQ
2221
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $736K | ﹤0.01% |
72,322
-27,679
| -28% | -$282K |
|
2222
Appian
APPN
$2.28B
| $733K | ﹤0.01% |
22,501
-4,881
| -18% | -$159K |
|
2223
Primerica
PRI
$8.74B
| $731K | ﹤0.01% |
5,155
-4,948
| -49% | -$702K |
|
|
TGVC
2224
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $730K | ﹤0.01% |
71,600
-28,401
| -28% | -$290K |
|
2225
Carter's
CRI
$1.14B
| $727K | ﹤0.01% |
9,743
-3,933
| -29% | -$293K |
|