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 | |
|---|---|---|---|---|---|---|
2426
Genie Energy
GNE
$395M
| $530K | ﹤0.01% |
51,283
+47,879
| +1,407% | +$495K |
|
2427
Impinj
PI
$5.64B
| $529K | ﹤0.01% |
4,845
-1,438
| -23% | -$157K |
|
|
HIBB
2428
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $529K | ﹤0.01% |
7,747
+1,521
| +24% | +$104K |
|
|
OPI
2429
Office Properties Income Trust
OPI
$61.5M
| $527K | ﹤0.01% |
39,510
+14
| +0% | +$187 |
|
2430
Invesco Preferred ETF
PGX
$4.01B
| $527K | ﹤0.01% |
47,123
+25,291
| +116% | +$283K |
|
2431
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$663M
| $527K | ﹤0.01% |
18,687
-1,275,537
| -99% | -$36M |
|
|
SWI
2432
DELISTED
SolarWinds Corporation Common Stock
SWI
| $526K | ﹤0.01% |
56,225
+6,271
| +13% | +$58.7K |
|
2433
Unitil
UTL
$810M
| $524K | ﹤0.01% |
10,209
+2,015
| +25% | +$103K |
|
2434
Actinium Pharmaceuticals
ATNM
$51.8M
| $523K | ﹤0.01% |
49,152
+41,523
| +544% | +$442K |
|
2435
Mueller Water Products
MWA
$3.99B
| $523K | ﹤0.01% |
48,619
-355,320
| -88% | -$3.82M |
|
|
AAMI
2436
Acadian Asset Management Inc.
AAMI
$1.74B
| $523K | ﹤0.01% |
25,406
+4,076
| +19% | +$83.9K |
|
2437
Heartland Express
HTLD
$667M
| $522K | ﹤0.01% |
34,028
+4,200
| +14% | +$64.4K |
|
|
ONC
2438
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $522K | ﹤0.01% |
2,372
-7,525
| -76% | -$1.66M |
|
2439
CVRx
CVRX
$181M
| $521K | ﹤0.01% |
+28,393
| New | +$521K |
|
|
DHC
2440
Diversified Healthcare Trust
DHC
$1.05B
| $521K | ﹤0.01% |
805,181
-144,298
| -15% | -$93.3K |
|
2441
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $520K | ﹤0.01% |
6,379
+55
| +0.9% | +$4.48K |
|
2442
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
| $520K | ﹤0.01% |
15,564
| – | – |
|
2443
Collegium Pharmaceutical
COLL
$1.12B
| $518K | ﹤0.01% |
22,338
-6,313
| -22% | -$146K |
|
2444
MarineMax
HZO
$563M
| $518K | ﹤0.01% |
16,588
+3,235
| +24% | +$101K |
|
2445
RXO
RXO
$2.87B
| $516K | ﹤0.01% |
+30,020
| New | +$516K |
|
2446
Greif
GEF
$3.51B
| $514K | ﹤0.01% |
7,672
-3,898
| -34% | -$261K |
|
2447
Voyager Therapeutics
VYGR
$236M
| $513K | ﹤0.01% |
84,033
+80,749
| +2,459% | +$493K |
|
2448
Arqit Quantum
ARQQ
$504M
| $511K | ﹤0.01% |
5,667
+114
| +2% | +$10.3K |
|
2449
John B. Sanfilippo & Son
JBSS
$754M
| $511K | ﹤0.01% |
6,279
+1,099
| +21% | +$89.4K |
|
|
UBA
2450
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $511K | ﹤0.01% |
26,942
+3,575
| +15% | +$67.7K |
|