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 | |
|---|---|---|---|---|---|---|
2451
TTEC Holdings
TTEC
$174M
| $510K | ﹤0.01% |
11,551
-663
| -5% | -$29.3K |
|
|
HMA
2452
DELISTED
Heartland Media Acquisition Corp.
HMA
| $509K | ﹤0.01% |
50,000
| – | – |
|
|
NNDM
2453
Nano Dimension
NNDM
$319M
| $507K | ﹤0.01% |
220,555
+29,350
| +15% | +$67.5K |
|
2454
PROG Holdings
PRG
$1.42B
| $507K | ﹤0.01% |
30,027
+5,864
| +24% | +$99K |
|
2455
Scansource
SCSC
$986M
| $506K | ﹤0.01% |
17,316
+1,073
| +7% | +$31.4K |
|
2456
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| $505K | ﹤0.01% |
9,449
-981
| -9% | -$52.5K |
|
2457
Willis Lease Finance
WLFC
$1.13B
| $504K | ﹤0.01% |
8,549
+8,139
| +1,985% | +$480K |
|
2458
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $504K | ﹤0.01% |
8,698
+338
| +4% | +$19.6K |
|
2459
Ichor Holdings
ICHR
$586M
| $504K | ﹤0.01% |
18,781
-616
| -3% | -$16.5K |
|
|
DOOR
2460
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $504K | ﹤0.01% |
6,247
-185
| -3% | -$14.9K |
|
2461
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $503K | ﹤0.01% |
2,160
+174
| +9% | +$40.5K |
|
2462
Descartes Systems
DSGX
$8.75B
| $503K | ﹤0.01% |
7,221
-72
| -1% | -$5.02K |
|
2463
Estrella Immunopharma
ESLA
$41.5M
| $502K | ﹤0.01% |
48,825
-13,210
| -21% | -$136K |
|
|
HSKA
2464
DELISTED
Heska Corp
HSKA
| $502K | ﹤0.01% |
8,078
+1,810
| +29% | +$113K |
|
2465
Mister Car Wash
MCW
$1.76B
| $500K | ﹤0.01% |
54,211
+8,440
| +18% | +$77.9K |
|
2466
Dana Inc
DAN
$2.69B
| $499K | ﹤0.01% |
32,982
-9,213
| -22% | -$139K |
|
2467
Kemper
KMPR
$3.3B
| $499K | ﹤0.01% |
10,134
-11,267
| -53% | -$554K |
|
2468
Banco Santander Chile
BSAC
$12.3B
| $497K | ﹤0.01% |
31,375
-2,395
| -7% | -$37.9K |
|
2469
Werner Enterprises
WERN
$1.71B
| $497K | ﹤0.01% |
12,343
-7,215
| -37% | -$290K |
|
|
ABCM
2470
DELISTED
Abcam plc American Depositary Shares
ABCM
| $497K | ﹤0.01% |
31,935
+25,001
| +361% | +$389K |
|
2471
Nokia
NOK
$24.8B
| $496K | ﹤0.01% |
106,969
-3,871
| -3% | -$18K |
|
2472
Genesis Energy
GEL
$1.97B
| $496K | ﹤0.01% |
48,611
-77,663
| -62% | -$793K |
|
2473
EVI Industries
EVI
$354M
| $496K | ﹤0.01% |
+20,784
| New | +$496K |
|
2474
N-able
NABL
$1.53B
| $496K | ﹤0.01% |
48,234
+1,653
| +4% | +$17K |
|
2475
Allete
ALE
$3.62B
| $495K | ﹤0.01% |
7,676
-7,113
| -48% | -$459K |
|