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 | |
|---|---|---|---|---|---|---|
2351
Element Solutions
ESI
$6.36B
| $595K | ﹤0.01% |
32,698
-5,629
| -15% | -$102K |
|
2352
Cinemark Holdings
CNK
$3.27B
| $594K | ﹤0.01% |
68,576
-518,381
| -88% | -$4.49M |
|
2353
Chart Industries
GTLS
$8.96B
| $593K | ﹤0.01% |
5,145
-6,700
| -57% | -$772K |
|
2354
Tompkins Financial
TMP
$973M
| $591K | ﹤0.01% |
7,624
+1,494
| +24% | +$116K |
|
2355
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $591K | ﹤0.01% |
16,908
-1,946
| -10% | -$68.1K |
|
2356
Turkcell
TKC
$5.05B
| $591K | ﹤0.01% |
123,413
+41,511
| +51% | +$199K |
|
2357
Green Dot
GDOT
$762M
| $591K | ﹤0.01% |
37,363
+4,486
| +14% | +$71K |
|
2358
Lennar Class B
LEN.B
$32.9B
| $591K | ﹤0.01% |
8,313
-2,119
| -20% | -$151K |
|
2359
Varex Imaging
VREX
$476M
| $589K | ﹤0.01% |
29,033
+5,069
| +21% | +$103K |
|
|
TPIC
2360
DELISTED
TPI Composites
TPIC
| $585K | ﹤0.01% |
57,648
-2,991
| -5% | -$30.3K |
|
2361
PC Connection
CNXN
$1.59B
| $585K | ﹤0.01% |
12,463
+5,302
| +74% | +$249K |
|
2362
LeMaitre Vascular
LMAT
$2.09B
| $584K | ﹤0.01% |
12,692
-171
| -1% | -$7.87K |
|
2363
Kornit Digital
KRNT
$641M
| $582K | ﹤0.01% |
25,354
-2,997
| -11% | -$68.8K |
|
2364
Wendy's
WEN
$1.83B
| $581K | ﹤0.01% |
25,656
-26,480
| -51% | -$599K |
|
2365
Gogo Inc
GOGO
$1.25B
| $580K | ﹤0.01% |
39,311
+8,514
| +28% | +$126K |
|
2366
Cross Country Healthcare
CCRN
$420M
| $580K | ﹤0.01% |
21,834
+4,377
| +25% | +$116K |
|
|
CS
2367
DELISTED
Credit Suisse Group
CS
| $579K | ﹤0.01% |
190,617
-639,426
| -77% | -$1.94M |
|
|
TSP
2368
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $579K | ﹤0.01% |
353,221
+166,051
| +89% | +$272K |
|
2369
CommScope
COMM
$3.6B
| $579K | ﹤0.01% |
78,783
-3,673
| -4% | -$27K |
|
2370
Cadence Bank
CADE
$6.76B
| $579K | ﹤0.01% |
23,461
+8,238
| +54% | +$203K |
|
2371
iShares Global Energy ETF
IXC
$1.87B
| $575K | ﹤0.01% |
14,745
+876
| +6% | +$34.2K |
|
2372
4D Molecular Therapeutics
FDMT
$315M
| $573K | ﹤0.01% |
25,816
+15,922
| +161% | +$354K |
|
2373
CPI Card Group
PMTS
$170M
| $572K | ﹤0.01% |
15,867
+14,381
| +968% | +$519K |
|
|
ADAM
2374
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $572K | ﹤0.01% |
55,870
+11,017
| +25% | +$113K |
|
2375
Tenaris
TS
$18.9B
| $569K | ﹤0.01% |
16,187
-327
| -2% | -$11.5K |
|