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 | |
|---|---|---|---|---|---|---|
2876
iShares US Home Construction ETF
ITB
$3.31B
| $231K | ﹤0.01% |
3,814
-571,001
| -99% | -$34.6M |
|
2877
BOK Financial
BOKF
$7B
| $231K | ﹤0.01% |
2,223
-666
| -23% | -$69.1K |
|
2878
Vishay Precision Group
VPG
$429M
| $231K | ﹤0.01% |
5,967
-469
| -7% | -$18.1K |
|
2879
iShares MBS ETF
MBB
$41.5B
| $230K | ﹤0.01% |
2,482
+345
| +16% | +$32K |
|
2880
Clearway Energy Class C
CWEN
$3.29B
| $229K | ﹤0.01% |
7,190
+3,186
| +80% | +$102K |
|
|
AMPS
2881
DELISTED
Altus Power, Inc.
AMPS
| $229K | ﹤0.01% |
35,133
-1,652
| -4% | -$10.8K |
|
|
EVRI
2882
DELISTED
Everi Holdings
EVRI
| $227K | ﹤0.01% |
15,834
+2,278
| +17% | +$32.7K |
|
2883
Ecovyst
ECVT
$1.06B
| $227K | ﹤0.01% |
25,618
+7,437
| +41% | +$65.9K |
|
2884
Kforce
KFRC
$558M
| $227K | ﹤0.01% |
4,137
+403
| +11% | +$22.1K |
|
2885
Q2 Holdings
QTWO
$5.18B
| $226K | ﹤0.01% |
8,422
+713
| +9% | +$19.2K |
|
2886
Invesco China Technology ETF
CQQQ
$1.76B
| $226K | ﹤0.01% |
5,214
-298
| -5% | -$12.9K |
|
|
EVBG
2887
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $225K | ﹤0.01% |
7,618
-1,281
| -14% | -$37.9K |
|
2888
ENI
E
$52.6B
| $225K | ﹤0.01% |
7,844
-3,364
| -30% | -$96.4K |
|
2889
Weis Markets
WMK
$1.78B
| $225K | ﹤0.01% |
2,730
-5
| -0.2% | -$411 |
|
2890
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $223K | ﹤0.01% |
12,273
+2,228
| +22% | +$40.6K |
|
2891
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $223K | ﹤0.01% |
8,688
+21
| +0.2% | +$540 |
|
|
SOL
2892
Emeren Group
SOL
$97M
| $222K | ﹤0.01% |
49,043
-1,201
| -2% | -$5.43K |
|
2893
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $221K | ﹤0.01% |
4,688
+211
| +5% | +$9.95K |
|
|
TBNK
2894
DELISTED
Territorial Bancorp Inc.
TBNK
| $221K | ﹤0.01% |
+9,196
| New | +$221K |
|
2895
MBIA
MBI
$350M
| $221K | ﹤0.01% |
17,176
-1,512
| -8% | -$19.4K |
|
2896
MiMedx Group
MDXG
$1.03B
| $221K | ﹤0.01% |
79,322
-71,554
| -47% | -$199K |
|
|
RPT
2897
Rithm Property Trust Inc.
RPT
$119M
| $220K | ﹤0.01% |
30,341
+25,302
| +502% | +$183K |
|
2898
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $219K | ﹤0.01% |
6,158
+670
| +12% | +$23.9K |
|
2899
Vanguard Total International Stock ETF
VXUS
$106B
| $219K | ﹤0.01% |
4,242
+29
| +0.7% | +$1.5K |
|
2900
Nano X Imaging
NNOX
$250M
| $219K | ﹤0.01% |
29,624
+1,970
| +7% | +$14.5K |
|