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 | |
|---|---|---|---|---|---|---|
2976
ADT
ADT
$7.06B
| $186K | ﹤0.01% |
20,553
-14,961
| -42% | -$136K |
|
2977
Arlo Technologies
ARLO
$1.89B
| $186K | ﹤0.01% |
52,923
-1,550
| -3% | -$5.44K |
|
2978
Expro
XPRO
$1.4B
| $185K | ﹤0.01% |
10,210
+680
| +7% | +$12.3K |
|
2979
Pennant Group
PNTG
$851M
| $185K | ﹤0.01% |
16,857
+3,598
| +27% | +$39.5K |
|
2980
World Acceptance Corp
WRLD
$914M
| $185K | ﹤0.01% |
2,806
+280
| +11% | +$18.5K |
|
|
OSG
2981
DELISTED
Overseas Shipholding Group Inc.
OSG
| $185K | ﹤0.01% |
+63,898
| New | +$185K |
|
2982
iShares California Muni Bond ETF
CMF
$3.4B
| $185K | ﹤0.01% |
3,290
-1,573
| -32% | -$88.3K |
|
2983
iShares Global REIT ETF
REET
$3.86B
| $184K | ﹤0.01% |
8,100
-4,854
| -37% | -$110K |
|
2984
Cellebrite
CLBT
$4.22B
| $183K | ﹤0.01% |
42,079
+6,094
| +17% | +$26.6K |
|
2985
Equinor
EQNR
$62.2B
| $183K | ﹤0.01% |
5,114
-918
| -15% | -$32.9K |
|
|
HT
2986
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $183K | ﹤0.01% |
21,427
+814
| +4% | +$6.94K |
|
2987
RGC Resources
RGCO
$229M
| $181K | ﹤0.01% |
8,225
+5,619
| +216% | +$124K |
|
2988
EchoStar
SATS
$20.7B
| $180K | ﹤0.01% |
10,782
+1,531
| +17% | +$25.5K |
|
2989
InfuSystem Holdings
INFU
$200M
| $180K | ﹤0.01% |
20,686
+17,809
| +619% | +$155K |
|
|
HEES
2990
DELISTED
H&E Equipment Services
HEES
| $179K | ﹤0.01% |
3,945
-140
| -3% | -$6.36K |
|
2991
Kaltura
KLTR
$260M
| $179K | ﹤0.01% |
104,084
+87,509
| +528% | +$151K |
|
2992
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $179K | ﹤0.01% |
3,400
+1,126
| +50% | +$59.3K |
|
2993
Cohen & Steers
CNS
$3.54B
| $179K | ﹤0.01% |
2,772
-131
| -5% | -$8.46K |
|
2994
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $179K | ﹤0.01% |
2,271
-598
| -21% | -$47.1K |
|
2995
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $178K | ﹤0.01% |
2,080
+173
| +9% | +$14.8K |
|
2996
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $178K | ﹤0.01% |
3,855
+734
| +24% | +$33.8K |
|
2997
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $177K | ﹤0.01% |
2,743
-193
| -7% | -$12.4K |
|
2998
iShares US Healthcare Providers ETF
IHF
$801M
| $176K | ﹤0.01% |
3,290
-535
| -14% | -$28.7K |
|
2999
Chunghwa Telecom
CHT
$34.6B
| $176K | ﹤0.01% |
4,805
-2,917
| -38% | -$107K |
|
3000
Silicom
SILC
$105M
| $176K | ﹤0.01% |
4,166
+45
| +1% | +$1.9K |
|