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 | |
|---|---|---|---|---|---|---|
2276
Herbalife
HLF
$952M
| $674K | ﹤0.01% |
45,328
-77,748
| -63% | -$1.16M |
|
2277
ClearPoint Neuro
CLPT
$297M
| $674K | ﹤0.01% |
79,535
+70,423
| +773% | +$596K |
|
2278
Dycom Industries
DY
$7.36B
| $671K | ﹤0.01% |
7,173
-3,845
| -35% | -$360K |
|
2279
Matthews International
MATW
$773M
| $671K | ﹤0.01% |
22,031
+4,555
| +26% | +$139K |
|
2280
Shoals Technologies Group
SHLS
$1.21B
| $669K | ﹤0.01% |
27,137
-5,024
| -16% | -$124K |
|
2281
Capitol Federal Financial
CFFN
$831M
| $669K | ﹤0.01% |
77,371
+16,059
| +26% | +$139K |
|
2282
Anika Therapeutics
ANIK
$126M
| $669K | ﹤0.01% |
22,596
-11,784
| -34% | -$349K |
|
2283
Innoviva
INVA
$1.23B
| $667K | ﹤0.01% |
50,311
-2,136
| -4% | -$28.3K |
|
2284
Stratasys
SSYS
$826M
| $666K | ﹤0.01% |
56,177
+1,415
| +3% | +$16.8K |
|
2285
iShares MSCI USA Value Factor ETF
VLUE
$7.27B
| $665K | ﹤0.01% |
7,295
-1,018
| -12% | -$92.8K |
|
2286
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $664K | ﹤0.01% |
21,910
-325
| -1% | -$9.86K |
|
2287
Perdoceo Education
PRDO
$2.24B
| $664K | ﹤0.01% |
47,757
+2,463
| +5% | +$34.2K |
|
2288
Hooker Furnishings Corp
HOFT
$107M
| $663K | ﹤0.01% |
+35,431
| New | +$663K |
|
|
PMT
2289
PennyMac Mortgage Investment
PMT
$1.06B
| $660K | ﹤0.01% |
53,275
+7,361
| +16% | +$91.2K |
|
2290
US Physical Therapy
USPH
$1.2B
| $659K | ﹤0.01% |
8,131
+1,675
| +26% | +$136K |
|
|
RCFA
2291
DELISTED
Perception Capital Corp. IV
RCFA
| $658K | ﹤0.01% |
64,085
-35,916
| -36% | -$368K |
|
|
RC
2292
Ready Capital
RC
$692M
| $657K | ﹤0.01% |
58,977
+11,679
| +25% | +$130K |
|
2293
GameStop
GME
$11.5B
| $657K | ﹤0.01% |
35,589
-32,972
| -48% | -$609K |
|
2294
Nuvalent
NUVL
$5.74B
| $657K | ﹤0.01% |
22,053
+21,272
| +2,724% | +$633K |
|
2295
Veeco
VECO
$1.59B
| $655K | ﹤0.01% |
35,243
-1,657
| -4% | -$30.8K |
|
2296
Inspirato
ISPO
$37M
| $655K | ﹤0.01% |
27,507
-9
| -0% | -$214 |
|
|
SUMO
2297
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $652K | ﹤0.01% |
80,498
+12,434
| +18% | +$101K |
|
2298
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $649K | ﹤0.01% |
12,322
+167
| +1% | +$8.79K |
|
2299
Caribou Biosciences
CRBU
$169M
| $648K | ﹤0.01% |
103,108
-25,516
| -20% | -$160K |
|
|
CSR
2300
Centerspace
CSR
$962M
| $646K | ﹤0.01% |
11,011
-250
| -2% | -$14.7K |
|