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 | |
|---|---|---|---|---|---|---|
2526
Commercial Vehicle Group
CVGI
$71.7M
| $456K | ﹤0.01% |
67,005
+63,395
| +1,756% | +$432K |
|
2527
Sabesp
SBS
$16.3B
| $456K | ﹤0.01% |
42,802
-26,333
| -38% | -$281K |
|
2528
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $455K | ﹤0.01% |
2,000
-9,532
| -83% | -$2.17M |
|
2529
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $454K | ﹤0.01% |
3,159
-51,471
| -94% | -$7.4M |
|
2530
G-III Apparel Group
GIII
$1.15B
| $453K | ﹤0.01% |
33,070
+7,402
| +29% | +$101K |
|
2531
Heidrick & Struggles
HSII
$1.03B
| $453K | ﹤0.01% |
16,186
+4,558
| +39% | +$127K |
|
2532
Bank of Hawaii
BOH
$2.62B
| $452K | ﹤0.01% |
5,828
-7,898
| -58% | -$613K |
|
|
ARR
2533
Armour Residential REIT
ARR
$1.67B
| $451K | ﹤0.01% |
16,011
+5,090
| +47% | +$143K |
|
2534
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $450K | ﹤0.01% |
16,310
| – | – |
|
2535
Telos
TLS
$485M
| $449K | ﹤0.01% |
88,157
+42,734
| +94% | +$218K |
|
2536
U-Haul Holding Co
UHAL
$10.6B
| $448K | ﹤0.01% |
7,440
-69,970
| -90% | -$4.21M |
|
2537
Vodafone
VOD
$28.3B
| $447K | ﹤0.01% |
44,209
-3,327
| -7% | -$33.7K |
|
2538
Fox Factory Holding Corp
FOXF
$1.13B
| $445K | ﹤0.01% |
4,875
-5,253
| -52% | -$479K |
|
2539
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $443K | ﹤0.01% |
19,758
-7,081
| -26% | -$159K |
|
|
VOXX
2540
DELISTED
VOXX International Corporation Class A
VOXX
| $442K | ﹤0.01% |
+52,775
| New | +$442K |
|
2541
Metallus
MTUS
$703M
| $442K | ﹤0.01% |
24,332
+4,424
| +22% | +$80.4K |
|
2542
Hawkins
HWKN
$3.62B
| $441K | ﹤0.01% |
11,420
+2,427
| +27% | +$93.7K |
|
2543
American Vanguard Corp
AVD
$158M
| $440K | ﹤0.01% |
20,284
+298
| +1% | +$6.47K |
|
2544
BellRing Brands
BRBR
$4.63B
| $439K | ﹤0.01% |
17,128
-19,266
| -53% | -$494K |
|
2545
Resources Connection
RGP
$173M
| $438K | ﹤0.01% |
23,803
+4,444
| +23% | +$81.7K |
|
2546
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $437K | ﹤0.01% |
4,900
| – | – |
|
2547
Sibanye-Stillwater
SBSW
$6.1B
| $437K | ﹤0.01% |
40,996
-7,579
| -16% | -$80.8K |
|
2548
FuelCell Energy
FCEL
$219M
| $437K | ﹤0.01% |
5,234
+766
| +17% | +$63.9K |
|
2549
Kelly Services Class A
KELYA
$491M
| $435K | ﹤0.01% |
25,740
+9,082
| +55% | +$153K |
|
2550
SunCoke Energy
SXC
$670M
| $434K | ﹤0.01% |
50,292
+10,352
| +26% | +$89.3K |
|