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 | |
|---|---|---|---|---|---|---|
|
FRC
601
DELISTED
First Republic Bank
FRC
| $17.7M | 0.01% |
144,964
+18,405
| +15% | +$2.24M |
|
602
Masimo
MASI
$7.92B
| $17.6M | 0.01% |
119,151
-504,700
| -81% | -$74.7M |
|
603
First Solar
FSLR
$21.9B
| $17.5M | 0.01% |
116,812
-16,768
| -13% | -$2.51M |
|
604
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.4M | 0.01% |
231,602
-6,250
| -3% | -$470K |
|
605
Huntington Ingalls Industries
HII
$10.7B
| $17.3M | 0.01% |
75,157
+31,211
| +71% | +$7.2M |
|
606
Regions Financial
RF
$24.1B
| $17.3M | 0.01% |
801,560
-17,308
| -2% | -$373K |
|
607
Citizens Financial Group
CFG
$22.3B
| $17.3M | 0.01% |
438,362
-48,927
| -10% | -$1.93M |
|
608
Fox Class A
FOXA
$25.5B
| $17.2M | 0.01% |
567,573
+98,000
| +21% | +$2.98M |
|
609
Western Union
WU
$2.73B
| $17.2M | 0.01% |
1,246,666
+144,019
| +13% | +$1.98M |
|
610
Markel Group
MKL
$24.3B
| $17.1M | 0.01% |
12,971
+4,100
| +46% | +$5.4M |
|
611
Fortive
FTV
$16.2B
| $17.1M | 0.01% |
265,968
-20,209
| -7% | -$1.3M |
|
612
Entergy
ETR
$39.5B
| $17.1M | 0.01% |
303,754
-27,276
| -8% | -$1.53M |
|
613
Garmin
GRMN
$45.4B
| $16.9M | 0.01% |
183,190
+4,888
| +3% | +$451K |
|
614
Conagra Brands
CAG
$9.27B
| $16.8M | 0.01% |
433,329
-39,199
| -8% | -$1.52M |
|
615
CenterPoint Energy
CNP
$24.7B
| $16.8M | 0.01% |
559,046
-11,020
| -2% | -$330K |
|
616
Erie Indemnity
ERIE
$17.3B
| $16.7M | 0.01% |
67,279
+10,329
| +18% | +$2.57M |
|
617
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $16.7M | 0.01% |
281,240
+173,147
| +160% | +$10.3M |
|
618
Molina Healthcare
MOH
$9.71B
| $16.6M | 0.01% |
50,288
+2,841
| +6% | +$938K |
|
619
Apollo Global Management
APO
$76.4B
| $16.6M | 0.01% |
259,538
-74,725
| -22% | -$4.77M |
|
620
BHP
BHP
$135B
| $16.5M | 0.01% |
265,996
+34,094
| +15% | +$2.12M |
|
621
Neurocrine Biosciences
NBIX
$14B
| $16.5M | 0.01% |
137,976
+2,390
| +2% | +$285K |
|
622
Essex Property Trust
ESS
$17B
| $16.5M | 0.01% |
77,745
+5,094
| +7% | +$1.08M |
|
623
Equifax
EFX
$30.3B
| $16.3M | 0.01% |
83,721
+9,911
| +13% | +$1.93M |
|
624
Norwegian Cruise Line
NCLH
$11.5B
| $16.2M | 0.01% |
1,324,936
+95,764
| +8% | +$1.17M |
|
625
RLJ Lodging Trust
RLJ
$1.14B
| $16.2M | 0.01% |
1,530,795
-19,503
| -1% | -$207K |
|