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 | |
|---|---|---|---|---|---|---|
3601
Copel
ELP
$7.2B
| $29.6K | ﹤0.01% |
+5,145
| New | +$29.6K |
|
3602
Peoples Bancorp
PEBO
$1.11B
| $29.6K | ﹤0.01% |
1,046
-378
| -27% | -$10.7K |
|
3603
Amalgamated Financial
AMAL
$865M
| $29.4K | ﹤0.01% |
1,276
+181
| +17% | +$4.17K |
|
3604
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $29.4K | ﹤0.01% |
+630
| New | +$29.4K |
|
3605
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $29.4K | ﹤0.01% |
1,242
+574
| +86% | +$13.6K |
|
|
MFA
3606
MFA Financial
MFA
$999M
| $29.3K | ﹤0.01% |
2,975
-11,066
| -79% | -$109K |
|
3607
iShares MSCI Brazil Small-Cap ETF
EWZS
$190M
| $29.2K | ﹤0.01% |
2,500
| – | – |
|
3608
Invesco DB Base Metals Fund
DBB
$125M
| $29.2K | ﹤0.01% |
1,500
| – | – |
|
3609
iShares MSCI Qatar ETF
QAT
$74.8M
| $29.1K | ﹤0.01% |
1,588
+636
| +67% | +$11.7K |
|
3610
EVgo
EVGO
$626M
| $29.1K | ﹤0.01% |
6,507
-2,681
| -29% | -$12K |
|
|
ARAV
3611
DELISTED
Aravive, Inc. Common Stock
ARAV
| $29K | ﹤0.01% |
+21,988
| New | +$29K |
|
3612
VanEck Steel ETF
SLX
$85M
| $28.9K | ﹤0.01% |
+500
| New | +$28.9K |
|
3613
ACV Auctions
ACVA
$1.78B
| $28.9K | ﹤0.01% |
3,520
-875
| -20% | -$7.18K |
|
|
MNK
3614
DELISTED
Mallinckrodt plc
MNK
| $28.8K | ﹤0.01% |
+3,717
| New | +$28.8K |
|
3615
Invesco Quality Municipal Securities
IQI
$525M
| $28.8K | ﹤0.01% |
3,058
| – | – |
|
3616
Farmers National Banc Corp
FMNB
$568M
| $28.8K | ﹤0.01% |
2,038
+1,214
| +147% | +$17.1K |
|
3617
Heritage Commerce
HTBK
$640M
| $28.7K | ﹤0.01% |
2,207
-612
| -22% | -$7.96K |
|
3618
Alphatec Holdings
ATEC
$2.25B
| $28.6K | ﹤0.01% |
2,314
-539
| -19% | -$6.66K |
|
3619
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $28.3K | ﹤0.01% |
2,801
+219
| +8% | +$2.21K |
|
3620
ARKO Corp
ARKO
$566M
| $28.2K | ﹤0.01% |
3,261
+227
| +7% | +$1.97K |
|
3621
Ryerson Holding
RYI
$748M
| $28.1K | ﹤0.01% |
927
+52
| +6% | +$1.57K |
|
3622
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $28K | ﹤0.01% |
600
+250
| +71% | +$11.7K |
|
|
TGB
3623
Taseko Mines
TGB
$1.16B
| $28K | ﹤0.01% |
19,184
+11,184
| +140% | +$16.3K |
|
3624
Gorman-Rupp
GRC
$1.17B
| $27.9K | ﹤0.01% |
1,088
+73
| +7% | +$1.87K |
|
3625
iHeartMedia
IHRT
$464M
| $27.8K | ﹤0.01% |
4,532
-808
| -15% | -$4.95K |
|