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 | |
|---|---|---|---|---|---|---|
2301
Kiniksa Pharmaceuticals
KNSA
$2.7B
| $646K | ﹤0.01% |
43,108
+41,230
| +2,195% | +$618K |
|
2302
Core Laboratories
CLB
$587M
| $645K | ﹤0.01% |
31,796
+6,679
| +27% | +$135K |
|
2303
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $641K | ﹤0.01% |
26,000
| – | – |
|
2304
Invesco Large Cap Value ETF
PWV
$1.19B
| $641K | ﹤0.01% |
13,616
-536
| -4% | -$25.2K |
|
2305
Starwood Property Trust
STWD
$7.46B
| $638K | ﹤0.01% |
34,808
-26,202
| -43% | -$480K |
|
|
NVEI
2306
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $637K | ﹤0.01% |
25,068
+6,025
| +32% | +$153K |
|
2307
Compass Therapeutics
CMPX
$635M
| $635K | ﹤0.01% |
126,315
+121,782
| +2,687% | +$613K |
|
2308
American Woodmark
AMWD
$1.01B
| $634K | ﹤0.01% |
12,975
+2,795
| +27% | +$137K |
|
2309
Penske Automotive Group
PAG
$11.7B
| $633K | ﹤0.01% |
5,507
-1,602
| -23% | -$184K |
|
2310
Cars.com
CARS
$818M
| $633K | ﹤0.01% |
45,963
+6,909
| +18% | +$95.1K |
|
|
QD
2311
Qudian
QD
$708M
| $629K | ﹤0.01% |
660,374
-131,745
| -17% | -$126K |
|
2312
German American Bancorp
GABC
$1.53B
| $628K | ﹤0.01% |
16,836
+15,724
| +1,414% | +$587K |
|
2313
First Financial Bankshares
FFIN
$4.98B
| $628K | ﹤0.01% |
18,247
-15,290
| -46% | -$526K |
|
|
LBAI
2314
DELISTED
Lakeland Bancorp Inc
LBAI
| $626K | ﹤0.01% |
35,525
+7,955
| +29% | +$140K |
|
|
AVID
2315
DELISTED
Avid Technology Inc
AVID
| $625K | ﹤0.01% |
23,494
-1,201
| -5% | -$31.9K |
|
2316
Ethan Allen Interiors
ETD
$740M
| $624K | ﹤0.01% |
23,625
+5,429
| +30% | +$143K |
|
2317
Topgolf Callaway Brands
MODG
$1.75B
| $624K | ﹤0.01% |
31,598
-13,756
| -30% | -$272K |
|
2318
Semler Scientific
SMLR
$414M
| $623K | ﹤0.01% |
18,889
+18,453
| +4,232% | +$609K |
|
|
BFS
2319
Saul Centers
BFS
$785M
| $623K | ﹤0.01% |
15,322
+830
| +6% | +$33.8K |
|
2320
Dime Community Bancshares
DCOM
$1.34B
| $623K | ﹤0.01% |
19,560
-10,950
| -36% | -$349K |
|
2321
Victoria's Secret
VSCO
$2.14B
| $621K | ﹤0.01% |
17,345
-2,894
| -14% | -$104K |
|
2322
Protolabs
PRLB
$1.18B
| $618K | ﹤0.01% |
24,221
+86
| +0.4% | +$2.2K |
|
|
INVX
2323
Innovex International, Inc.
INVX
$1.15B
| $618K | ﹤0.01% |
22,731
+2,576
| +13% | +$70K |
|
2324
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$680M
| $617K | ﹤0.01% |
22,212
+984
| +5% | +$27.3K |
|
2325
SPDR Portfolio Emerging Markets ETF
SPEM
$14B
| $617K | ﹤0.01% |
18,706
-35
| -0.2% | -$1.15K |
|