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 | |
|---|---|---|---|---|---|---|
2401
Erasca
ERAS
$474M
| $551K | ﹤0.01% |
127,756
+44,992
| +54% | +$194K |
|
|
ARCH
2402
DELISTED
Arch Resources, Inc.
ARCH
| $550K | ﹤0.01% |
3,852
-14
| -0.4% | -$2K |
|
2403
Mesa Laboratories
MLAB
$354M
| $550K | ﹤0.01% |
3,307
+578
| +21% | +$96.1K |
|
|
ATCO
2404
DELISTED
Atlas Corp.
ATCO
| $549K | ﹤0.01% |
35,793
+32,066
| +860% | +$492K |
|
2405
Trustco Bank Corp NY
TRST
$725M
| $546K | ﹤0.01% |
14,512
+4,747
| +49% | +$178K |
|
2406
Blink Charging
BLNK
$153M
| $545K | ﹤0.01% |
49,651
+4,777
| +11% | +$52.4K |
|
2407
Hudbay
HBM
$5.4B
| $544K | ﹤0.01% |
107,753
+107,602
| +71,260% | +$543K |
|
2408
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $544K | ﹤0.01% |
10,997
-796
| -7% | -$39.4K |
|
2409
Ollie's Bargain Outlet
OLLI
$8.13B
| $544K | ﹤0.01% |
11,609
-4,473
| -28% | -$210K |
|
2410
Marcus Corp
MCS
$504M
| $543K | ﹤0.01% |
37,701
+22,118
| +142% | +$318K |
|
2411
Healthcare Services Group
HCSG
$1.14B
| $542K | ﹤0.01% |
45,125
+6,770
| +18% | +$81.2K |
|
2412
Doximity
DOCS
$13.5B
| $541K | ﹤0.01% |
16,116
-3,293
| -17% | -$111K |
|
2413
Cerence
CRNC
$491M
| $540K | ﹤0.01% |
29,168
-785
| -3% | -$14.5K |
|
|
BBBY
2414
DELISTED
Bed Bath & Beyond Inc
BBBY
| $540K | ﹤0.01% |
215,228
+105,591
| +96% | +$265K |
|
2415
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$447M
| $539K | ﹤0.01% |
19,618
+240
| +1% | +$6.59K |
|
2416
Camtek
CAMT
$3.94B
| $538K | ﹤0.01% |
24,517
+500
| +2% | +$11K |
|
2417
Wolverine World Wide
WWW
$2.43B
| $538K | ﹤0.01% |
49,230
+11,806
| +32% | +$129K |
|
2418
Southwest Gas
SWX
$5.67B
| $537K | ﹤0.01% |
8,682
-6,498
| -43% | -$402K |
|
2419
Skywest
SKYW
$4.2B
| $536K | ﹤0.01% |
32,495
+4,492
| +16% | +$74.2K |
|
2420
Shoe Carnival
SCVL
$641M
| $536K | ﹤0.01% |
22,407
+11,943
| +114% | +$286K |
|
|
ETRN
2421
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $533K | ﹤0.01% |
79,610
-54,692
| -41% | -$366K |
|
|
TRHC
2422
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $533K | ﹤0.01% |
107,603
| – | – |
|
2423
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $532K | ﹤0.01% |
16,438
+728
| +5% | +$23.6K |
|
2424
TriNet
TNET
$3.31B
| $532K | ﹤0.01% |
7,841
-18
| -0.2% | -$1.22K |
|
2425
Grocery Outlet
GO
$1.63B
| $531K | ﹤0.01% |
18,204
-9,213
| -34% | -$269K |
|