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 | |
|---|---|---|---|---|---|---|
|
VECT
2251
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $700K | ﹤0.01% |
81,276
-300
| -0.4% | -$2.58K |
|
2252
Adeia
ADEA
$1.7B
| $697K | ﹤0.01% |
73,575
-213,705
| -74% | -$2.03M |
|
2253
Old National Bancorp
ONB
$8.64B
| $696K | ﹤0.01% |
38,736
-38,285
| -50% | -$688K |
|
2254
Donnelley Financial Solutions
DFIN
$1.48B
| $695K | ﹤0.01% |
17,976
+2,789
| +18% | +$108K |
|
2255
Monarch Casino & Resort
MCRI
$1.86B
| $695K | ﹤0.01% |
9,034
+2,282
| +34% | +$175K |
|
2256
Evolution Petroleum
EPM
$181M
| $692K | ﹤0.01% |
+91,693
| New | +$692K |
|
2257
Entrada Therapeutics
TRDA
$192M
| $690K | ﹤0.01% |
51,042
+49,459
| +3,124% | +$669K |
|
2258
Valley National Bancorp
VLY
$5.96B
| $690K | ﹤0.01% |
60,968
-48,066
| -44% | -$544K |
|
2259
ASGN Inc
ASGN
$2.24B
| $689K | ﹤0.01% |
8,451
-6,306
| -43% | -$514K |
|
2260
DigitalBridge
DBRG
$2.19B
| $688K | ﹤0.01% |
62,877
-13,963
| -18% | -$153K |
|
2261
Palomar
PLMR
$3.1B
| $687K | ﹤0.01% |
15,215
+3,133
| +26% | +$141K |
|
2262
AXIS Capital
AXS
$7.5B
| $687K | ﹤0.01% |
12,680
+467
| +4% | +$25.3K |
|
2263
ProShares S&P Kensho Cleantech ETF
CTEX
$1.42M
| $685K | ﹤0.01% |
22,667
-1,833
| -7% | -$55.4K |
|
2264
iShares MSCI South Africa ETF
EZA
$445M
| $685K | ﹤0.01% |
16,145
+2,735
| +20% | +$116K |
|
2265
Southside Bancshares
SBSI
$909M
| $685K | ﹤0.01% |
19,020
+4,103
| +28% | +$148K |
|
2266
Beyond Meat
BYND
$215M
| $684K | ﹤0.01% |
55,597
-47,924
| -46% | -$590K |
|
2267
Tennant Co
TNC
$1.5B
| $684K | ﹤0.01% |
11,108
+757
| +7% | +$46.6K |
|
2268
Lazard
LAZ
$5.11B
| $683K | ﹤0.01% |
19,700
-209,294
| -91% | -$7.26M |
|
2269
BlackBerry
BB
$2.36B
| $682K | ﹤0.01% |
209,498
+6,041
| +3% | +$19.7K |
|
2270
Bandwidth Inc
BAND
$511M
| $681K | ﹤0.01% |
29,664
-690
| -2% | -$15.8K |
|
|
FBRT
2271
Franklin BSP Realty Trust
FBRT
$940M
| $680K | ﹤0.01% |
52,723
+9,480
| +22% | +$122K |
|
2272
Triumph Financial, Inc.
TFIN
$1.4B
| $680K | ﹤0.01% |
13,917
+2,432
| +21% | +$119K |
|
|
UHT
2273
Universal Health Realty Income Trust
UHT
$582M
| $678K | ﹤0.01% |
14,213
-77
| -0.5% | -$3.68K |
|
2274
Clarivate
CLVT
$2.8B
| $678K | ﹤0.01% |
81,316
-719,458
| -90% | -$6M |
|
2275
Telefônica Brasil
VIV
$20.3B
| $676K | ﹤0.01% |
94,522
+89,000
| +1,612% | +$636K |
|