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 | |
|---|---|---|---|---|---|---|
2376
Consensus Cloud Solutions
CCSI
$534M
| $569K | ﹤0.01% |
10,584
-594
| -5% | -$31.9K |
|
2377
Jamf
JAMF
$1.52B
| $567K | ﹤0.01% |
26,637
+2,936
| +12% | +$62.5K |
|
2378
Broadstone Net Lease
BNL
$3.49B
| $565K | ﹤0.01% |
34,878
-22,183
| -39% | -$360K |
|
2379
ProAssurance
PRA
$1.22B
| $565K | ﹤0.01% |
32,358
+6,694
| +26% | +$117K |
|
2380
WESCO International
WCC
$10.4B
| $564K | ﹤0.01% |
4,506
-2,367
| -34% | -$296K |
|
2381
Benchmark Electronics
BHE
$1.42B
| $563K | ﹤0.01% |
21,105
-816
| -4% | -$21.8K |
|
2382
Eldorado Gold
EGO
$5.58B
| $561K | ﹤0.01% |
67,284
| – | – |
|
|
GATO
2383
DELISTED
Gatos Silver, Inc.
GATO
| $560K | ﹤0.01% |
+136,901
| New | +$560K |
|
|
AHH
2384
Armada Hoffler Properties
AHH
$599M
| $559K | ﹤0.01% |
48,639
+8,239
| +20% | +$94.7K |
|
2385
Ambac
AMBC
$403M
| $559K | ﹤0.01% |
32,065
+10,755
| +50% | +$188K |
|
|
NVRO
2386
DELISTED
NEVRO CORP.
NVRO
| $559K | ﹤0.01% |
14,116
+11,302
| +402% | +$448K |
|
2387
Lineage Cell Therapeutics
LCTX
$322M
| $558K | ﹤0.01% |
477,174
+341,193
| +251% | +$399K |
|
2388
Avient
AVNT
$3.27B
| $558K | ﹤0.01% |
16,518
-6,190
| -27% | -$209K |
|
2389
RPC Inc
RES
$1.01B
| $557K | ﹤0.01% |
62,709
+12,378
| +25% | +$110K |
|
2390
AB InBev
BUD
$113B
| $557K | ﹤0.01% |
9,277
-52,353
| -85% | -$3.14M |
|
2391
Accuray
ARAY
$185M
| $557K | ﹤0.01% |
266,446
+238,073
| +839% | +$498K |
|
2392
iRhythm Technologies
IRTC
$5.6B
| $556K | ﹤0.01% |
5,941
-472
| -7% | -$44.2K |
|
2393
Calumet Specialty Products
CLMT
$1.57B
| $554K | ﹤0.01% |
32,828
| – | – |
|
2394
Astec Industries
ASTE
$1.07B
| $554K | ﹤0.01% |
13,623
+2,754
| +25% | +$112K |
|
2395
iShares Expanded Tech Sector ETF
IGM
$9.12B
| $554K | ﹤0.01% |
11,868
-13,914
| -54% | -$649K |
|
2396
Super Micro Computer
SMCI
$26.6B
| $553K | ﹤0.01% |
67,390
+42,930
| +176% | +$352K |
|
2397
Enovis
ENOV
$1.87B
| $553K | ﹤0.01% |
10,334
-1,097
| -10% | -$58.7K |
|
2398
Trinseo
TSE
$88.8M
| $552K | ﹤0.01% |
24,313
+4,440
| +22% | +$101K |
|
|
NS
2399
DELISTED
NuStar Energy L.P.
NS
| $551K | ﹤0.01% |
34,423
-99,241
| -74% | -$1.59M |
|
2400
Rithm Capital
RITM
$6.53B
| $551K | ﹤0.01% |
67,399
-36,852
| -35% | -$301K |
|